WAM Microcap Ltd. (AU:WMI)
ASX:WMI
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WMI Stock Chart & Stats
AU$1.61
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.61
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.44 - AU$1.85
Previous CloseN/A
Volume91.96K
Average Volume (3M)185.66K
Market Cap
N/A
Enterprise ValueAU$374.85M
Total Cash (Recent Filing)AU$60.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.6
Beta0.54
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.58%
Share Statistics
EPS (TTM)0.16
Shares Outstanding280,198,580
10 Day Avg. Volume152,588
30 Day Avg. Volume185,658
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)1.02
Price to Sales (P/S)5.81
P/FCF Ratio29.20
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
Debt-free Balance SheetZero debt materially reduces financial risk and preserves flexibility to support distributions, opportunistic buying, or withstand market drawdowns. For an LIC focused on microcaps, a debt-free balance sheet is a durable buffer against volatility and preserves optionality over months.
Strong Latest-year Profitability And MarginsHigh margins in the most recent year indicate the firm converts investment income into retained profit efficiently. Sustained elevated margins support the LIC's ability to cover fees and costs and to deliver shareholder outcomes even when revenue fluctuates, aiding durability.
Access To Wilson Asset Management's Active Microcap ExpertiseBeing managed by an established active manager gives structural advantages in microcap selection, research and deal access. Active expertise in inefficient microcap markets increases the potential for durable outperformance and risk-managed exposure over medium term.
Bears Say
Earnings And Revenue VolatilityMaterial swings in revenue and periodic losses demonstrate the business' dependence on market-driven investment returns. This volatility undermines predictability of distributions and makes performance fragile during adverse market cycles over the next several months.
Inconsistent Operating And Free Cash FlowIrregular cash conversion and a sharp free cash flow deterioration weaken the company's ability to sustainably fund dividends or reinvest. Reliance on intermittent realised gains increases execution risk and can force portfolio sales in unfavorable markets.
High Sensitivity To Market And Microcap-specific RiskConcentration in Australian microcaps raises idiosyncratic and liquidity risks. Structural sensitivity means outcomes hinge on small-cap market cycles and company-level events, impairing the durability of earnings and distributions relative to broader, less concentrated strategies.
WAM Microcap Ltd. News
WMI FAQ
What was WAM Microcap Ltd.’s price range in the past 12 months?
WAM Microcap Ltd. lowest share price was AU$1.44 and its highest was AU$1.85 in the past 12 months.
What is WAM Microcap Ltd.’s market cap?
Currently, no data Available
When is WAM Microcap Ltd.’s upcoming earnings report date?
WAM Microcap Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 94 days.
How were WAM Microcap Ltd.’s earnings last quarter?
Currently, no data Available
Is WAM Microcap Ltd. overvalued?
According to Wall Street analysts WAM Microcap Ltd.’s price is currently Overvalued.
Does WAM Microcap Ltd. pay dividends?
WAM Microcap Ltd. pays a Semiannually dividend of AU$0.053 which represents an annual dividend yield of 6.58%. See more information on WAM Microcap Ltd. dividends here
What is WAM Microcap Ltd.’s EPS estimate?
WAM Microcap Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Microcap Ltd. have?
WAM Microcap Ltd. has 280,198,580 shares outstanding.
What happened to WAM Microcap Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of WAM Microcap Ltd.?
Currently, no hedge funds are holding shares in AU:WMI
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
WAM Microcap Ltd. Stock Smart Score
Neutral
1
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.30%
12-Months-Change
Fundamentals
Return on Equity
10.42%
Trailing 12-Months
Asset Growth
1.06%
Trailing 12-Months
Company Description
WAM Microcap Ltd.
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
Technical Analysis
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