tiprankstipranks
Mirrabooka Investments Ltd (AU:MIR)
ASX:MIR
Australian Market
Want to see AU:MIR full AI Analyst Report?

Mirrabooka Investments Ltd (MIR) AI Stock Analysis

3 Followers

Top Page

AU:MIR

Mirrabooka Investments Ltd

(Sydney:MIR)

Select Model
Select Model
Select Model
Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
AU$3.00
â–¼(-3.85% Downside)
Action:Reiterated
Date:07/19/26
The score is driven primarily by solid financial stability (strong margins and zero debt), tempered by meaningful cash-flow volatility. Technicals are moderately supportive with price above key short-term averages, but momentum is elevated and the stock is still below the 200-day average. Valuation is a drag due to the high P/E, with the dividend yield providing some offset.
Positive Factors
Conservative, debt-free balance sheet
Zero reported debt and a conservative balance sheet provide durable financial flexibility, lowering solvency risk and enabling the company to withstand market stress, opportunistically deploy capital or maintain distributions without reliance on external funding over the medium term.
Negative Factors
Recent revenue contraction
A roughly 17% revenue decline in 2025 signals weakening underlying investment income or realised gains that feed dividends and NTA growth. For an LIC, falling revenue can persist across quarters if portfolio distributions decline or capital gains are reduced, pressuring payouts and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, debt-free balance sheet
Zero reported debt and a conservative balance sheet provide durable financial flexibility, lowering solvency risk and enabling the company to withstand market stress, opportunistically deploy capital or maintain distributions without reliance on external funding over the medium term.
Read all positive factors

Mirrabooka Investments Ltd (MIR) vs. iShares MSCI Australia ETF (EWA)

Mirrabooka Investments Ltd Business Overview & Revenue Model

Company Description
Mirrabooka Investments Limited functions as a publicly owned investment management entity. It primarily allocates capital within the public equity markets of Australia and New Zealand. The firm's approach is to identify value opportunities among s...
How the Company Makes Money
Mirrabooka Investments Ltd makes money by investing shareholder capital in a portfolio of listed securities and earning investment returns from those holdings. Its principal economic sources of earnings are (1) dividend and distribution income rec...

Mirrabooka Investments Ltd Financial Statement Overview

Summary
Strong profitability and a very conservative balance sheet (no debt) support resilience, but the score is held back by volatile operating cash flow and weaker recent cash conversion (free cash flow shown as 0), plus an inconsistent revenue trend year to year.
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue19.02M12.49M15.91M16.45M10.15M
Gross Profit18.93M12.49M15.91M16.45M10.15M
EBITDA15.15M8.92M12.62M13.16M7.23M
Net Income12.96M7.92M10.73M11.31M6.73M
Balance Sheet
Total Assets636.51M748.76M626.35M567.95M513.41M
Cash, Cash Equivalents and Short-Term Investments37.90M89.67M11.69M33.77M32.87M
Total Debt0.000.000.000.000.00
Total Liabilities48.01M86.52M78.58M63.53M53.19M
Stockholders Equity588.51M662.25M547.77M504.42M460.23M
Cash Flow
Free Cash Flow0.00-1.43M3.86M8.63M-3.93M
Operating Cash Flow5.93M-1.43M3.86M8.63M-3.93M
Investing Cash Flow-30.31M12.23M4.88M5.46M-21.51M
Financing Cash Flow-20.38M63.46M-23.68M-18.15M25.01M

Mirrabooka Investments Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
AU$3.07B11.5817.76%3.34%138.96%-62.36%
71
Outperform
AU$2.83B12.1314.31%5.99%-12.42%-36.36%
63
Neutral
AU$586.51M46.211.27%3.56%45.10%44.28%
61
Neutral
AU$4.04B30.9813.61%3.45%11.69%-15.05%
58
Neutral
AU$2.82B138.7558.96%23.72%215.38%-82.04%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
AU$2.21B-128.07-1.00%6.01%2.23%96.71%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MIR
Mirrabooka Investments Ltd
2.62
-0.62
-19.06%
AU:MFG
Magellan Financial Group Ltd
9.70
0.70
7.83%
AU:PPT
Perpetual Limited
19.21
-0.02
-0.12%
AU:L1G
Platinum Asset Management Ltd
1.11
0.50
80.78%
AU:PNI
Pinnacle Investment Management Group Limited
17.66
-3.49
-16.49%
AU:MFF
MFF Capital Investments Ltd.
5.17
0.89
20.91%

Mirrabooka Investments Ltd Corporate Events

Mirrabooka Adds Alison Gibson to Board, Discloses Director Shareholdings
Jul 14, 2026
Mirrabooka Investments Limited has announced the appointment of Alison Gibson as a director, reinforcing its board with additional expertise at a time when governance remains central to listed investment companies’ appeal for investors.An in...
Mirrabooka posts updated pre-tax NTA backing versus share price
Jul 12, 2026
Mirrabooka Investments Limited reported an estimated pre-tax net tangible asset backing of $2.77 per share as at 10 July 2026, compared with an ASX closing share price of $2.55 on the same date. The pre-tax NTA figure is unaudited, indicative, and...
Mirrabooka Sets July Webcast to Present Annual Results
Jul 9, 2026
Mirrabooka Investments Limited will announce its annual financial results on 16 July 2026 and has scheduled a shareholder webcast to provide an update on these results on 30 July 2026 at 3.30pm AEST. The company will also release accompanying shar...
Mirrabooka posts estimated pre-tax NTA of $2.79 per share
Jul 5, 2026
Mirrabooka Investments Limited reported an estimated pre-tax net tangible asset backing of $2.79 per share as at 3 July 2026, compared with its ASX closing share price of $2.50 on the same date. The NTA figure is unaudited, indicative and calculat...
Mirrabooka Files Final Interest Notice as Director Mark Freeman Departs Board
Jul 2, 2026
Mirrabooka Investments Limited has announced the cessation of director Robert Mark Freeman from its board, effective 30 June 2026. The company lodged a Final Director’s Interest Notice with the ASX in line with listing rule 3.19A.3, confirmi...
Mirrabooka Posts Higher NTA and Details Mid-Small Cap Portfolio Mix
Jul 2, 2026
Mirrabooka Investments reported a rise in its net tangible asset backing per share as at 30 June 2026, with before-tax NTA at $2.82 and after-tax NTA at $2.63, up from $2.76 and $2.59 respectively in May. The portfolio, worth $635.4 million, is st...
Mirrabooka Sets 2026 Timetable for Results, Dividends and AGM
Jun 22, 2026
Mirrabooka Investments Limited has outlined its key corporate and dividend timetable for the second half of 2026, including the release of final results on 16 July and a shareholder webinar on 30 July. The schedule also sets dates for the final di...
Mirrabooka posts estimated pre-tax NTA of $2.76 per share
Jun 9, 2026
Mirrabooka Investments Limited has reported an estimated unaudited pre-tax net tangible asset backing of $2.76 per share as at 5 June 2026, compared with an ASX closing share price of $2.44 on the same date. The NTA figure, which is based on inves...
Mirrabooka NTA Edges Lower as Small and Mid-Cap Portfolio Holds Course
Jun 2, 2026
Mirrabooka Investments reported a slight decline in its net tangible asset backing per share in May, with before-tax NTA easing to $2.76 from $2.78 and after-tax NTA slipping to $2.59 from $2.63 as at 31 May 2026. The portfolio, valued at $618.9 m...
Mirrabooka flags estimated pre-tax NTA of $2.76 per share, shares trade at discount
Jun 1, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.76 per share as at 29 May 2026, compared with its ASX closing share price of $2.44 on the same date. The unaudited, indicative NTA figure, calculated...
Mirrabooka reveals estimated NTA showing shares trade below asset backing
May 25, 2026
Mirrabooka Investments Limited has released an updated estimate of its pre-tax net tangible asset backing per share as at 22 May 2026, reporting an unaudited figure of $2.68. This compares with its ASX closing share price of $2.48 on the same date...
Mirrabooka Reveals Estimated Pre-Tax NTA Backing Above Share Price
May 10, 2026
Mirrabooka Investments Limited has released an estimated pre-tax net tangible asset backing of $2.78 per share as at 8 May 2026, compared with its ASX closing share price of $2.58 on the same date. The pre-tax NTA figure is unaudited and indicativ...
Mirrabooka NTA Rises as Diversified Mid and Small-Cap Portfolio Grows
May 5, 2026
Mirrabooka Investments reported an increase in its net tangible asset backing per share at 30 April 2026 to $2.78 before tax and $2.63 after tax, up from $2.72 and $2.58 a month earlier, on a portfolio valued at $635.3 million. The top 20 holdings...
Mirrabooka Shares Trade Below Estimated Pre-Tax NTA Backing
May 4, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.77 per share as at 1 May 2026, compared with its ASX closing share price of $2.62 on the same date. The indicative, unaudited figure highlights that ...
Mirrabooka posts updated pre-tax NTA backing for April
Apr 26, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.81 per share as at 24 April 2026, compared with its closing share price of $2.63 on the same date. The figure is unaudited and indicative, calculated...
Mirrabooka Shares Trade Below Updated Asset Backing
Apr 19, 2026
Mirrabooka Investments has reported an estimated pre-tax net tangible asset backing of $2.83 per share as at 17 April 2026, compared with a closing share price of $2.64 on the same date. The indicative, unaudited figure, which is based on investme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2026