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WAM Strategic Value Ltd
(Sydney:WAR)
WAM Strategic Value Ltd (WAR) vs. iShares MSCI Australia ETF (EWA)
WAM Strategic Value Ltd Business Overview & Revenue Model
WAM Strategic Value Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.53M | 14.71M | 38.34M | 22.23M | -20.49M |
| Gross Profit | 18.53M | 14.71M | 38.34M | 20.38M | -22.69M |
| EBITDA | 0.00 | 12.39M | 0.00 | 0.00 | -4.65M |
| Net Income | 11.51M | 11.51M | 22.12M | 15.79M | -14.49M |
Balance Sheet | |||||
| Total Assets | 240.13M | 240.13M | 244.35M | 219.02M | 211.27M |
| Cash, Cash Equivalents and Short-Term Investments | 46.18M | 46.18M | 17.89M | 57.64M | 79.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.43M | 8.43M | 11.54M | 675.69K | 2.41M |
| Stockholders Equity | 231.70M | 231.70M | 232.81M | 218.34M | 208.86M |
Cash Flow | |||||
| Free Cash Flow | 40.11M | 40.11M | -32.56M | -16.58M | -142.36M |
| Operating Cash Flow | 40.11M | 40.11M | -32.56M | -16.58M | -142.36M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -12.61M | -12.61M | -7.19M | -5.37M | 221.95M |
WAM Strategic Value Ltd Technical Analysis
WAM Strategic Value Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ― | 18.23 | 4.95% | 6.06% | -51.66% | -47.96% | |
72 Outperform | AU$79.70M | 11.17 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$49.62M | 11.03 | 15.13% | 5.00% | 16.64% | 19.30% | |
61 Neutral | AU$64.74M | 21.33 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 53.13 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$31.35M | 56.62 | 2.42% | 2.03% | 18.17% | ― |
WAM Strategic Value Ltd Corporate Events
WAM Strategic Value reported a strong December 2025 update, with its investment portfolio outperforming the S&P/ASX All Ordinaries Accumulation Index and a look‑through pre‑tax NTA of $1.49 per share against a month‑end share price of $1.145, highlighting a material discount. The company declared a FY25 fully franked full‑year dividend of 6.0 cents per share, up 14.3%, equating to a 5.2% fully franked and 7.4% grossed‑up dividend yield, supported by a profits reserve of 20.4 cents per share and cumulative dividends of 18.75 cents per share since inception (26.8 cents including franking credits). Portfolio performance was driven by holdings such as Lowell Resources Fund, whose share price has risen 91% since WAM’s initial investment and continues to trade at around a 20% discount to NAV, and Pengana International Equities, which delivered a 7.3% total shareholder return in the FY26 second quarter as its share price discount to NTA narrowed amid an ongoing strategic review. The update underlines WAR’s ability to generate income and capital growth from discount capture, reinforcing its position as a specialist in listed value opportunities and signalling continued potential upside for shareholders if underlying discounts keep compressing.
The most recent analyst rating on (AU:WAR) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on WAM Strategic Value Ltd stock, see the AU:WAR Stock Forecast page.
WAM Strategic Value Ltd has announced a change in the director’s interest, specifically involving Geoff Wilson. The change includes the acquisition of 22,176 ordinary shares through an on-market purchase, increasing his indirect holdings to 6,140,564 shares. This transaction reflects a strategic move within the company, potentially impacting its market positioning and signaling confidence in the company’s future prospects.
WAM Strategic Value Limited has announced a change in the interest of its director, Geoff Wilson, in the company’s securities. On December 12, 2025, Wilson acquired 16,415 ordinary shares indirectly through an on-market purchase, increasing his indirect holdings to 6,118,388 shares, while his direct holdings remain at 1 share. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and impacting stakeholders’ perceptions.
WAM Strategic Value Limited has announced a change in the director’s interest, specifically regarding Geoff Wilson’s holdings. The director acquired 15,135 ordinary shares indirectly through an on-market purchase, increasing his indirect holdings to 6,101,973 shares, while his direct holdings remain at 1 share. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects, which may influence shareholder perception and market positioning.
WAM Strategic Value Ltd has announced a change in the director’s interest notice involving Geoff Wilson. The change reflects an acquisition of 14,212 ordinary shares through an on-market purchase, increasing his indirect holdings to 6,086,838 shares. This update signifies a strategic move by the director to increase his stake in the company, potentially indicating confidence in the company’s future performance and stability.
WAM Strategic Value Limited reported a successful investment update for November 2025, highlighting a 14.3% increase in its fully franked full-year dividend. The investment portfolio outperformed the S&P/ASX All Ordinaries Accumulation Index, driven by a significant return on investment from Excelsior Capital, whose share price surged by 29.7% following a capital return announcement. Despite a flat pre-tax net tangible assets performance, the company remains optimistic about narrowing the share price discount to NTA, supported by strong portfolio performance and ongoing shareholder engagement.
WAM Strategic Value Ltd announced a change in the director’s interest, specifically involving Geoff Wilson, who has acquired an additional 15,646 ordinary shares indirectly through an on-market purchase. This transaction increases his indirect holdings to 6,072,626 ordinary shares, while his direct holding remains at 1 share. The acquisition, valued at $17,601.75, reflects ongoing confidence in the company’s performance and could potentially influence investor perceptions positively.
WAM Strategic Value Ltd announced a change in the director’s interest in securities, specifically involving Geoff Wilson. On December 8, 2025, Geoff Wilson acquired 12,548 ordinary shares indirectly through an on-market purchase, increasing his total indirect holdings to 6,056,980 ordinary shares while maintaining one direct ordinary share.
WAM Strategic Value Limited announced a change in the director’s interest, specifically involving Geoff Wilson, who acquired an additional 10,208 ordinary shares indirectly through an on-market purchase. This change reflects a slight increase in the director’s stake in the company, indicating continued confidence in the company’s performance and potential growth. The transaction was conducted outside of a closed period, ensuring compliance with regulatory requirements.
WAM Strategic Value Limited has announced a change in the director’s interest notice, specifically regarding Geoff Wilson. On December 4, 2025, Wilson acquired an additional 16,921 ordinary shares indirectly through an on-market purchase, increasing his total indirect holdings to 6,034,224 ordinary shares, while his direct holding remains at one share. This acquisition reflects a strategic move by the director, potentially signaling confidence in the company’s future prospects and stability, which could have implications for investor perception and market positioning.
WAM Strategic Value Limited announced a change in the director’s interest in securities, specifically involving Geoff Wilson. The change includes the acquisition of 25,227 ordinary shares through an on-market purchase, increasing his indirect holding to 6,017,303 shares, while his direct holding remains at 1 share. This adjustment in shareholding reflects a strategic move by the company, potentially impacting its market position and signaling confidence in its future prospects.
WAM Strategic Value Limited announced the results of its 2025 Annual General Meeting, detailing the resolutions and proxies received. This announcement reflects the company’s ongoing commitment to transparency and shareholder engagement, reinforcing its position in the investment industry as a reliable entity focused on delivering value to its stakeholders.
WAM Strategic Value Limited reported an 8.6% increase in its investment portfolio for the financial year ending June 2025, outperforming the S&P/ASX All Ordinaries Accumulation Index during market downturns. The company declared a fully franked dividend of 6.0 cents per share, reflecting a dividend yield of 5.6%. Looking forward, the company is optimistic about narrowing share price discounts to net tangible assets (NTA) in the LIC and LIT sectors, driven by macroeconomic factors such as plateauing interest rates and a return to fundamental investing. The company’s proactive engagement with investee companies aims to close valuation gaps and enhance shareholder value.
WAM Strategic Value Limited announced an increase in its fully franked full-year dividend by 14.3%, reflecting strong performance in its investment portfolio. The company reported significant contributions from its holdings in VGI Partners Global Investments and NAOS Small Cap Opportunities Company, with plans to reevaluate its holdings based on market value alignment. The strategic increase in holdings, particularly in Salter Brothers Emerging Companies, underscores the company’s commitment to capturing value through discounted asset opportunities, potentially enhancing shareholder value and market positioning.
WAM Strategic Value Ltd has updated its previous announcement regarding its dividend distribution, specifically the Dividend Reinvestment Plan (DRP) price and additional information about the DRP. This update pertains to the dividend for the six-month period ending June 30, 2025, with a record date of October 3, 2025. The announcement reflects the company’s ongoing commitment to providing value to its shareholders through structured dividend distributions, potentially impacting investor confidence and market positioning.
WAM Strategic Value Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 19, 2025, at the Museum of Sydney. The meeting will cover financial statements, the adoption of the Remuneration Report, and the re-election of Director Geoff Wilson AO. The AGM will be accessible both in-person and online, allowing shareholders to participate and vote on key resolutions.