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WMI Stock Chart & Stats
AU$1.46
-AU$0.01(-0.69%)
At close: 4:00 PM EDT
AU$1.46
-AU$0.01(-0.69%)
Day’s Range― - ―
52-Week RangeAU$1.27 - AU$1.85
Previous CloseN/A
Volume282.72K
Average Volume (3M)345.84K
Market Cap
AU$368.55M
Enterprise ValueAU$39.43
Total Cash (Recent Filing)AU$60.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.58
Next Earnings
Aug 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.13%
Share Statistics
EPS (TTM)0.16
Shares Outstanding281,337,340
10 Day Avg. Volume321,111
30 Day Avg. Volume345,838
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 Balance SheetA debt-free and conservatively financed structure gives WMI substantial resilience through weaker investment cycles. Minimal financial obligations preserve flexibility, reduce financial risk, and allow the company to maintain its portfolio strategy without refinancing pressure or material interest burdens.
Positive Operating Cash FlowPositive operating cash flow indicates that the portfolio generated cash despite the difficult latest-year earnings outcome. This supports the company’s ability to fund distributions and operating needs internally, although the benefit is moderated by the historical volatility of cash conversion.
Diversified Micro-cap Investment ModelA professionally managed, diversified portfolio gives shareholders access to a broad segment of smaller Australian companies through one listed vehicle. This structure can spread individual holding risk while enabling specialist selection and long-term capital growth across the micro-cap opportunity set.
Bears Say
Severe Revenue And Earnings ReversalThe sharp latest-year revenue collapse and move into losses materially weaken earnings visibility and raise questions about the durability of prior profitability. Because investment returns can vary with portfolio outcomes, this reversal makes future distributions and capital generation less predictable over the next several quarters.
Volatile Cash ConversionAlthough cash flow remained positive in absolute terms during 2026, the history of large outflows and the sharp deterioration in free cash flow growth indicate inconsistent cash conversion. Such volatility can make shareholder distributions, reinvestment, and financial planning less dependable across investment cycles.
Weak Returns And Inconsistent PerformanceNear-zero or negative return on equity shows that the substantial equity base is currently producing weak profitability. Historical swings further suggest that performance, rather than leverage, is the main business risk, limiting confidence that strong earlier returns can be sustained over time.
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$1.27 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$368.55M.
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 340 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.
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 8.13%. 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. 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
Negative
20 days / 200 days
Momentum
-16.24%
12-Months-Change
Fundamentals
Return on Equity
8.13%
Trailing 12-Months
Asset Growth
-7.57%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
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