Mirrabooka Investments Ltd (AU:MIR)
ASX:MIR
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Mirrabooka Investments Ltd
(Sydney:MIR)
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Rating:60Neutral
Price Target:
AU$2.50
▼(-19.87% Downside)
Action:N/ADate:01/04/26
The score is driven primarily by strong profitability and a very conservative, debt-free balance sheet, but is held back by recent revenue contraction and volatile cash generation. Technical signals are mixed-to-weak, and valuation looks expensive due to the very high P/E despite a moderate dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt, conservative balance sheet provides durable financial flexibility: it reduces solvency risk in downturns, enables opportunistic buying of equities from the portfolio, and preserves the company's ability to fund dividends or cover expenses without forced asset sales.
Negative Factors
Volatile cash generation
Irregular and recently negative operating and free cash flow weakens the firm's ability to finance distributions or opportunistic buys from internally generated cash. Persistent cash volatility increases reliance on unrealized gains and market timing to meet shareholder payouts and strategic needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt, conservative balance sheet provides durable financial flexibility: it reduces solvency risk in downturns, enables opportunistic buying of equities from the portfolio, and preserves the company's ability to fund dividends or cover expenses without forced asset sales.
Read all positive factors
Mirrabooka Investments Ltd (MIR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$579.79M
Dividend Yield3.56%
Average Volume (3M)109.60K
Price to Earnings (P/E)80.8
Beta (1Y)0.54
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.04
Shares Outstanding223,858,760
10 Day Avg. Volume94,127
30 Day Avg. Volume109,599
Financial Highlights & Ratios
PEG Ratio-2.98
Price to Book (P/B)0.97
Price to Sales (P/S)51.25
P/FCF Ratio-446.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mirrabooka Investments Ltd Business Overview & Revenue Model
Company Description
Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which f...
How the Company Makes Money
Mirrabooka makes money primarily from investment returns generated by its portfolio. Key sources include: (1) Dividend and distribution income received from the companies it invests in, which contributes to total return and can support shareholder...
Mirrabooka Investments Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
46
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.49M | 15.91M | 16.45M | 10.15M | 9.85M |
| Gross Profit | 12.49M | 15.91M | 16.45M | 10.15M | 9.85M |
| EBITDA | 0.00 | -107.00K | -90.00K | -95.00K | -118.00K |
| Net Income | 7.92M | 10.73M | 11.31M | 6.73M | 6.44M |
Balance Sheet | |||||
| Total Assets | 748.76M | 626.35M | 567.95M | 513.41M | 618.44M |
| Cash, Cash Equivalents and Short-Term Investments | 89.67M | 11.69M | 33.77M | 32.87M | 31.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 86.52M | 78.58M | 63.53M | 53.19M | 100.67M |
| Stockholders Equity | 662.25M | 547.77M | 504.42M | 460.23M | 517.77M |
Cash Flow | |||||
| Free Cash Flow | -1.43M | 3.86M | 8.63M | -3.93M | -5.20M |
| Operating Cash Flow | -1.43M | 3.86M | 8.63M | -3.93M | -5.20M |
| Investing Cash Flow | 12.23M | 4.88M | 5.46M | -21.51M | -12.57M |
| Financing Cash Flow | 63.46M | -23.68M | -18.15M | 25.01M | 25.39M |
Mirrabooka Investments Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$934.06M | 8.64 | 14.51% | 4.92% | 21.81% | -43.93% | |
69 Neutral | AU$536.10M | 7.80 | 9.94% | 4.63% | 4.26% | 79.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$579.79M | 80.82 | 1.27% | 3.56% | ― | ― | |
57 Neutral | AU$772.66M | 9.15 | 12.70% | 11.71% | -6.49% | -5.40% | |
53 Neutral | AU$758.36M | 7.11 | 6.34% | 4.63% | 26.01% | -17.55% |
* Financial Sector Average
AU:MIR
Mirrabooka Investments Ltd
2.59
-0.39
-13.03%
DE:1OP
Australian Ethical Investment Ltd
2.70
0.06
2.23%
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Pepper Money Ltd
1.72
0.58
51.28%
AU:RPL
VGI Partners Ltd.
2.54
0.84
49.32%
AU:MYS
Mystate Limited
4.45
1.07
31.46%
AU:EQT
EQT Holdings Ltd.
20.01
-8.16
-28.97%
Mirrabooka Investments Ltd Corporate Events
Mirrabooka NTA Slips as Mid and Small-Cap Portfolio Holds Course
Apr 2, 2026
Mirrabooka Investments reported a decline in its net tangible asset backing per share as at 31 March 2026, with pre-tax NTA falling to $2.72 from $3.06 a month earlier and after-tax NTA easing to $2.58 from $2.81. The company’s $619.8 millio...
Mirrabooka posts latest pre-tax NTA estimate at slight premium to share price
Mar 29, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.73 per share as at 27 March 2026, compared with its ASX closing share price of $2.62 on the same date. The indicative and unaudited figure, calculate...
Mirrabooka flags $2.80 pre-tax NTA per share, above market price
Mar 15, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.80 per share as at 13 March 2026, compared with its closing share price of $2.64 on the same date. The indicative figure, which is unaudited and calc...
Mirrabooka flags March 2026 investor briefings across LIC group
Mar 11, 2026
Mirrabooka Investments has announced that it will deliver a presentation at a series of information meetings scheduled for March 2026, aimed at updating shareholders and the market on its activities and outlook. While the content of the presentati...
Mirrabooka posts estimated pre-tax NTA of $2.96 per share
Mar 9, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.96 per share as at 6 March 2026, compared with its ASX closing share price of $2.72 on the same date. The NTA figure is unaudited and indicative, cal...
Mirrabooka Corrects Notice on Ceasing to Be Substantial Holder in Coast Entertainment
Mar 5, 2026
Mirrabooka Investments Limited has lodged a replacement notice with the ASX confirming it has ceased to be a substantial holder in Coast Entertainment Holdings Limited. The company corrected previously misstated consideration figures in the annexu...
Mirrabooka Corrects Notice on Ceasing to Be Substantial Holder in Beamtree
Mar 4, 2026
Mirrabooka Investments Limited has lodged a replacement notice with the ASX correcting consideration figures previously reported in a form advising that it has ceased to be a substantial holder in Beamtree Holdings Limited. The company clarified t...
Mirrabooka exits substantial holding in Beamtree after major share sale
Mar 4, 2026
Mirrabooka Investments Limited has notified Beamtree Holdings Limited that it has ceased to be a substantial shareholder, after a series of trades culminating in the sale of more than 18.4 million Beamtree shares on 3 March 2026. The move follows ...
Mirrabooka’s February NTA Slips as Small and Mid-Cap Portfolio Stays Fully Invested
Mar 3, 2026
Mirrabooka Investments reported that its net tangible asset backing per share fell in February, with pre-tax NTA declining to $3.06 from $3.18 and post-tax NTA easing to $2.81 from $2.89, reflecting movements in the value of its long-term portfoli...
Mirrabooka Posts Estimated Pre‑Tax NTA of $3.06 a Share
Mar 1, 2026
Mirrabooka Investments Limited reported an estimated pre-tax net tangible asset backing of $3.06 per share as at 27 February 2026, compared with its ASX closing share price of $2.80 on the same date. The disclosed figure is unaudited and indicativ...
Mirrabooka Posts Estimated Pre-Tax NTA of $3.02 per Share
Feb 22, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $3.02 per share as at 20 February 2026, compared with its ASX closing share price of $2.88 on the same date. The NTA figure is unaudited and indicative,...
Mirrabooka Posts Estimated Pre-Tax NTA of $2.99 Per Share
Feb 9, 2026
Mirrabooka Investments Limited reported an estimated pre-tax net tangible asset backing of $2.99 per share as at 6 February 2026, compared with its ASX closing share price of $2.98 on the same date. The figure is stated after allowing for an inter...
Mirrabooka to Present 2025/26 Half-Year Results via Investor Webcast
Feb 3, 2026
Mirrabooka Investments Limited has announced that it will present its half-year financial results for the 2025/26 financial year via a webcast to be held on 3 February 2026. The company has made registration for the webcast available online, will ...
Mirrabooka Posts Slightly Lower NTA as Interim Dividend Provision Takes Effect
Feb 3, 2026
Mirrabooka reported a pre-tax net tangible asset (NTA) backing of $3.18 per share and an after-tax NTA of $2.89 as at 31 January 2026, down from $3.27 and $2.96 respectively a month earlier, reflecting the provision for an interim dividend of 4.5 ...
Mirrabooka Updates Market on Estimated NTA Backing as at 30 January 2026
Feb 2, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset (NTA) backing of $3.17 per share as at 30 January 2026, compared with its ASX closing share price of $3.04 on the same date. The figure, which is unaudited and ind...
Mirrabooka Sets DRP and DSSP Price at $3.05 for Interim Dividend
Feb 1, 2026
Mirrabooka Investments Limited has updated its earlier dividend notification to confirm the pricing for its Dividend Reinvestment Plan (DRP) and Dividend Substitution Share Plan (DSSP), setting the issue price at AUD 3.05 per share for participant...
Mirrabooka Posts Estimated Pre-Tax NTA of $3.26 Per Share
Jan 27, 2026
Mirrabooka Investments Limited has released an estimated pre-tax net tangible asset (NTA) backing of $3.26 per share as at 23 January 2026, compared with its ASX closing share price of $3.09 on the same date. The estimate, which is unaudited and b...
Mirrabooka Flags Estimated Pre-Tax NTA of $3.32 per Share
Jan 19, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset (NTA) backing of $3.32 per share as at 16 January 2026, compared with its ASX closing share price of $3.13 on the same date. The unaudited, indicative NTA figure, ...
Mirrabooka Lifts Half-Year Profit but Trails Small and Mid-Cap Benchmarks
Jan 14, 2026
Mirrabooka Investments reported a half-year profit of $8.9 million for the period ended 31 December 2025, a 93.6% increase on the prior corresponding period, driven by a 42.9% rise in revenue from operating activities to $8.9 million, although its...
Mirrabooka Declares Interim Dividend of 4.5 Cents per Share
Jan 14, 2026
Mirrabooka Investments Limited has declared an interim dividend of AUD 0.045 per ordinary fully paid share for the six-month period ended 31 December 2025, reinforcing its commitment to returning capital to shareholders. The dividend will trade ex...
Mirrabooka Sets Date for Half-Year Results and Investor Webcast
Jan 14, 2026
Mirrabooka Investments Limited will release its half-year financial results on 15 January 2026 and will hold a shareholder webcast to discuss the results on 3 February 2026 at 3:30pm AEDT. The company will also publish accompanying shareholder pre...
Mirrabooka Posts Estimated Pre-Tax NTA of $3.28 Per Share
Jan 12, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset (NTA) backing of $3.28 per share as at 9 January 2026, compared with its ASX closing share price of $3.14 on the same date. The NTA figure is unaudited and indicat...
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.