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WAG Stock Chart & Stats
AU$0.60
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.60
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.35 - AU$0.90
Previous CloseN/A
Volume3.03K
Average Volume (3M)8.77K
Market Cap
AU$42.78M
Enterprise ValueAU$40.98M
Total Cash (Recent Filing)AU$3.12M
Total Debt (Recent Filing)AU$12.97K
Price to Earnings (P/E)39.1
Beta0.76
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding74,398,330
10 Day Avg. Volume14,667
30 Day Avg. Volume8,766
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)2.05
Price to Sales (P/S)2.33
P/FCF Ratio55.58
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
Bulls Say, Bears Say
Bulls Say
Very Low Leverage & Strong Capital BaseA debt-to-equity of 0.0047 and a strong equity ratio give the company durable financial flexibility. Minimal leverage reduces refinancing and solvency risk, supports investment or client capital requirements, and makes the business resilient to macro shocks over the next 2–6 months.
Robust Cash Generation And FCF GrowthA near-200% FCF growth rate and OCF/Net Income of 1.90 show strong cash conversion and operating resilience. This durable cash profile funds reinvestment, fee-based expansion or buffer against client outflows without frequent external financing over a medium-term horizon.
Revenue Growth And Profitability TurnaroundA 17.8% revenue gain and swing to an 8.52% net margin reflect sustained commercial traction and improved operating execution. The structural turnaround from a 2024 loss to profitable 2025 operations indicates scalable fee generation and margin recovery likely to persist if client and AUM trends continue.
Bears Say
Small Scale And Concentration RiskA tiny headcount and modest trading volumes imply limited operational scale and potential client or key-person concentration. Over 2–6 months this constrains capacity to grow AUM quickly, spreads fixed compliance costs thinly, and raises vulnerability if a major client or executive departs.
Historical Earnings VolatilityThe recent swing from loss to profit highlights earnings sensitivity and past volatility. That pattern suggests results can be materially impacted by fee flows, market conditions or one-off items, reducing predictability and necessitating careful cash/liquidity planning across the medium term.
Modest Return And Margin CushionROE around 7.5% and single-digit net margins provide only a limited profitability buffer. In an asset-management model those modest returns can be quickly eroded by AUM outflows, fee compression, or increased compliance costs, constraining reinvestment and shareholder returns over several quarters.
Australian Wealth Advisors Group Ltd. News
WAG FAQ
What was Australian Wealth Advisors Group Ltd.’s price range in the past 12 months?
Australian Wealth Advisors Group Ltd. lowest share price was AU$0.35 and its highest was AU$0.90 in the past 12 months.
What is Australian Wealth Advisors Group Ltd.’s market cap?
Australian Wealth Advisors Group Ltd.’s market cap is AU$42.78M.
When is Australian Wealth Advisors Group Ltd.’s upcoming earnings report date?
Australian Wealth Advisors Group Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 24 days.
How were Australian Wealth Advisors Group Ltd.’s earnings last quarter?
Australian Wealth Advisors Group Ltd. released its earnings results on Feb 23, 2026. The company reported AU$0.006 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.006.
Is Australian Wealth Advisors Group Ltd. overvalued?
According to Wall Street analysts Australian Wealth Advisors Group Ltd.’s price is currently Overvalued.
Does Australian Wealth Advisors Group Ltd. pay dividends?
Australian Wealth Advisors Group Ltd. does not currently pay dividends.
What is Australian Wealth Advisors Group Ltd.’s EPS estimate?
Australian Wealth Advisors Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Australian Wealth Advisors Group Ltd. have?
Australian Wealth Advisors Group Ltd. has 74,398,330 shares outstanding.
What happened to Australian Wealth Advisors Group Ltd.’s price movement after its last earnings report?
Australian Wealth Advisors Group Ltd. reported an EPS of AU$0.006 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Australian Wealth Advisors Group Ltd.?
Currently, no hedge funds are holding shares in AU:WAG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Australian Wealth Advisors Group Ltd. Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
96.42%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.92%
Trailing 12-Months
Company Description
Australian Wealth Advisors Group Ltd.
Operating with its various subsidiaries across Australia, The Australian Wealth Advisors Group Limited is dedicated to providing specialized wealth management advice and fund administration services. The firm's comprehensive offerings include licensing and wealth guidance support, professional investment management, and assistance with merger and acquisition transactions. Established in 2021, the company maintains its primary operations in Melbourne, Australia.
Technical Analysis
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