Want to see AU:WMI full AI Analyst Report?
WMI Stock Chart & Stats
AU$1.45
-AU$0.01(-0.69%)
At close: 4:00 PM EDT
AU$1.45
-AU$0.01(-0.69%)
Day’s Range― - ―
52-Week RangeAU$1.37 - AU$1.85
Previous CloseN/A
Volume282.72K
Average Volume (3M)185.66K
Market Cap
AU$405.13M
Enterprise ValueAU$39.43
Total Cash (Recent Filing)AU$60.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Aug 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.4%
Share Statistics
EPS (TTM)0.16
Shares Outstanding281,337,340
10 Day Avg. Volume152,588
30 Day Avg. Volume185,658
Financial Highlights & Ratios
PEG Ratio28.41
Price to Book (P/B)1.10
Price to Sales (P/S)124.98
P/FCF Ratio16.07
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, Conservatively Financed Balance SheetThe absence of debt reduces refinancing, interest-rate and solvency risk, while the large equity base provides resilience through volatile investment markets. This gives WMI financial flexibility and limits leverage-related downside over the medium term.
Positive Operating Cash FlowPositive operating cash flow indicates the portfolio generated cash despite the difficult earnings outcome. Continued cash generation can support dividends, expenses and portfolio activity, although the historical volatility means this strength is not yet consistently demonstrated.
Diversified Access To Australian Micro-cap EquitiesA diversified, professionally selected portfolio gives shareholders access to smaller companies without requiring direct security selection. Over time, this structure can broaden investment opportunities and spread company-specific risk across multiple holdings and industries.
Bears Say
Severe Revenue ContractionThe sharp revenue decline demonstrates substantial deterioration in investment income and realised or unrealised portfolio results. Such a reversal weakens earnings visibility and makes it harder to assess the durability of future distributions and shareholder returns.
Profitability Swung Into LossesA move into losses indicates that portfolio performance and earnings are highly cyclical rather than steadily recurring. Persistent or repeated losses could reduce retained capital, constrain distributions and undermine confidence in the sustainability of the investment strategy.
Volatile Cash Conversion And Earnings VisibilityThe uneven history of operating and free cash flow shows that reported investment outcomes do not translate into dependable cash generation each year. This variability complicates dividend planning and increases uncertainty around the reliability of medium-term shareholder returns.
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$1.36 and its highest was AU$1.85 in the past 12 months.
What is WAM Microcap Ltd.’s market cap?
WAM Microcap Ltd.’s market cap is AU$405.13M.
When is WAM Microcap Ltd.’s upcoming earnings report date?
WAM Microcap Ltd.’s upcoming earnings report date is Aug 26, 2027 which is in 364 days.
How were WAM Microcap Ltd.’s earnings last quarter?
WAM Microcap Ltd. released its earnings results on Aug 20, 2026. The company reported -AU$0.111 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 7.4%. 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 281,337,340 shares outstanding.
What happened to WAM Microcap Ltd.’s price movement after its last earnings report?
WAM Microcap Ltd. reported an EPS of -AU$0.111 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.714%.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.30%
12-Months-Change
Fundamentals
Return on Equity
7.40%
Trailing 12-Months
Asset Growth
-7.57%
Trailing 12-Months
Company Description
WAM Microcap Ltd.
WAM Microcap Limited operates as a closed-end equity investment vehicle, overseen by MAM Pty Limited. Its strategy involves allocating capital to publicly traded Australian companies across diverse sectors. The fund focuses on micro-capitalization firms, specifically those with a market value below $300 million, targeting both value and growth opportunities. Employing a rigorous bottom-up approach, its investment process integrates fundamental and quantitative analysis. Decisions are based on a thorough evaluation of factors such as free cash flow generation, return on equity, management caliber, earnings growth potential, overall company quality, valuation multiples, and industry competitive position. This portfolio is constructed using proprietary in-house research. WAM Microcap Limited was founded in Australia on May 15, 2017.
Technical Analysis
Thorney Opportunities Ltd.
―
Salter Brothers Emerging Companies Ltd.
―
Spheria Emerging Cos. Ltd.
―
WAM Research Ltd.
―
Mirrabooka Investments Ltd
―