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WMA Stock Chart & Stats
AU$0.99
-AU$0.01(-1.01%)
At close: 4:00 PM EDT
AU$0.99
-AU$0.01(-1.01%)
Day’s Range― - ―
52-Week RangeAU$0.95 - AU$1.06
Previous CloseN/A
Volume322.98K
Average Volume (3M)225.73K
Market Cap
AU$199.42M
Enterprise ValueAU$199.35
Total Cash (Recent Filing)AU$282.83K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)24.6
Beta0.14
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.94%
Share Statistics
EPS (TTM)0.04
Shares Outstanding197,446,800
10 Day Avg. Volume218,199
30 Day Avg. Volume225,728
Financial Highlights & Ratios
PEG Ratio-13.94
Price to Book (P/B)0.83
Price to Sales (P/S)16.36
P/FCF Ratio-16.25
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
Conservative, Debt-free Balance SheetA zero-debt structure and sizeable equity base provide durable financial flexibility. Over a 2–6 month horizon this reduces solvency and refinancing risk, lets management hold positions through market stress, and funds opportunistic purchases or distributions without raising debt.
High And Resilient MarginsSustained high gross, operating and net margins create a structural earnings buffer. Even if top-line swings occur, margin strength helps preserve distributable profits and cover fixed costs, supporting dividend durability and the ability to absorb investment volatility.
Diversified Alternative-asset LIC Business ModelA diversified LIC model and active portfolio management reduce single-asset risk and let management reallocate across strategies as market conditions change. Structurally, this supports more stable long-run returns and access to multiple income and capital sources versus single-strategy funds.
Bears Say
Weak Cash Generation And Negative Operating Cash FlowEarnings are not converting into cash in recent years, increasing reliance on the balance sheet to fund operations or distributions. Persisting negative cash flow risks forced asset sales, reduced capital flexibility, and greater execution risk over the medium term.
Volatile And Declining RevenueSharp top-line declines and revenue volatility reflect dependency on market-driven investment returns. This undermines earnings durability, complicates planning, and raises the likelihood of payout pressure or defensive asset realisations during continued market weakness.
Low Returns On Equity; Capital Efficiency WeaknessLow ROE indicates the firm's equity base is not being converted into strong shareholder returns. Over months this limits compounding and constrains sustainable dividend growth unless investment selection or strategy materially improves.
WAM Alternative Assets Ltd News
WMA FAQ
What was WAM Alternative Assets Ltd’s price range in the past 12 months?
WAM Alternative Assets Ltd lowest share price was AU$0.95 and its highest was AU$1.06 in the past 12 months.
What is WAM Alternative Assets Ltd’s market cap?
WAM Alternative Assets Ltd’s market cap is AU$199.42M.
When is WAM Alternative Assets Ltd’s upcoming earnings report date?
WAM Alternative Assets Ltd’s upcoming earnings report date is Aug 27, 2026 which is today.
How were WAM Alternative Assets Ltd’s earnings last quarter?
Currently, no data Available
Is WAM Alternative Assets Ltd overvalued?
According to Wall Street analysts WAM Alternative Assets Ltd’s price is currently Overvalued.
Does WAM Alternative Assets Ltd pay dividends?
WAM Alternative Assets Ltd pays a Semiannually dividend of AU$0.03 which represents an annual dividend yield of 5.94%. See more information on WAM Alternative Assets Ltd dividends here
What is WAM Alternative Assets Ltd’s EPS estimate?
WAM Alternative Assets Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Alternative Assets Ltd have?
WAM Alternative Assets Ltd has 197,446,800 shares outstanding.
What happened to WAM Alternative Assets Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of WAM Alternative Assets Ltd?
Currently, no hedge funds are holding shares in AU:WMA
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 Alternative Assets 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
3.79%
12-Months-Change
Fundamentals
Return on Equity
5.94%
Trailing 12-Months
Asset Growth
-4.99%
Trailing 12-Months
Company Description
WAM Alternative Assets Ltd
A listed investment company that provides retail investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies. The company's investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders.
Technical Analysis
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