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Mirrabooka Investments Ltd
(Sydney:MIR)
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Rating:58Neutral
Price Target:
AU$2.50
▼(-6.37% Downside)
Action:Reiterated
Date:10/19/26
The score is primarily supported by strong profitability and a conservative, debt-free balance sheet, but is held back by inconsistent cash-flow conversion. Technical indicators point to a weak downtrend, and valuation is elevated (high P/E) despite a solid dividend yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet materially reduces financial risk and limits interest or refinancing pressure during weaker investment markets. The sizable equity and asset base also gives Mirrabooka resilience and flexibility to maintain its portfolio strategy through changing market conditions.
Negative Factors
Uneven Cash Generation
Uneven operating cash flow reduces confidence that reported profitability consistently converts into available cash. The latest period’s free cash flow of zero is particularly important because weaker cash conversion could constrain distributions, portfolio flexibility, or the company’s ability to absorb adverse investment outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet materially reduces financial risk and limits interest or refinancing pressure during weaker investment markets. The sizable equity and asset base also gives Mirrabooka resilience and flexibility to maintain its portfolio strategy through changing market conditions.
Read all positive factors
Mirrabooka Investments Ltd (MIR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$517.06M
Dividend Yield4.53%
Average Volume (3M)133.25K
Price to Earnings (P/E)40.0
Beta (1Y)0.55
Revenue Growth45.10%
EPS Growth44.28%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.06
Shares Outstanding223,836,690
10 Day Avg. Volume139,795
30 Day Avg. Volume133,253
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)0.94
Price to Sales (P/S)29.00
P/FCF Ratio0.00
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
Mirrabooka Investments Ltd Business Overview & Revenue Model
Company Description
Mirrabooka Investments Limited functions as a publicly owned investment management entity. It primarily allocates capital within the public equity markets of Australia and New Zealand. The firm's approach is to identify value opportunities among s...
How the Company Makes Money
Mirrabooka Investments Ltd makes money by investing shareholder capital in a portfolio of listed securities and earning investment returns from those holdings. Its principal economic sources of earnings are (1) dividend and distribution income rec...
Mirrabooka Investments Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.02M | 12.49M | 13.88M | 16.54M | 10.24M |
| Gross Profit | 18.93M | 12.49M | 13.77M | 16.45M | 10.15M |
| EBITDA | 15.15M | 8.92M | 12.62M | 13.16M | 7.23M |
| Net Income | 12.96M | 7.92M | 10.73M | 11.31M | 6.73M |
Balance Sheet | |||||
| Total Assets | 636.51M | 748.76M | 626.35M | 567.95M | 513.41M |
| Cash, Cash Equivalents and Short-Term Investments | 37.90M | 89.67M | 11.69M | 33.77M | 32.87M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 48.01M | 86.52M | 78.58M | 63.53M | 53.19M |
| Stockholders Equity | 588.51M | 662.25M | 547.77M | 504.42M | 460.23M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -1.43M | 3.89M | 8.63M | -3.93M |
| Operating Cash Flow | 5.93M | -1.43M | 3.89M | 8.63M | -3.93M |
| Investing Cash Flow | -30.31M | 12.23M | 4.88M | 5.46M | -21.51M |
| Financing Cash Flow | -20.38M | 63.46M | -23.68M | -18.15M | 25.01M |
Mirrabooka Investments Ltd Technical Analysis
Negative
2.67
Price Trends
2.41
Negative
2.44
Negative
2.53
Negative
Market Momentum
-0.03
Negative
41.88
Neutral
37.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MIR, the sentiment is Negative. The current price of 2.67 is above the 20-day moving average (MA) of 2.31, above the 50-day MA of 2.41, and above the 200-day MA of 2.53, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 37.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MIR.
Mirrabooka Investments Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$2.22B | 15.00 | 8.75% | 8.53% | -17.31% | -45.44% | |
69 Neutral | AU$2.77B | 17.60 | 49.77% | 2.75% | 586.06% | 463.96% | |
67 Neutral | AU$3.09B | 18.87 | 6.21% | 4.12% | 44.63% | -63.30% | |
64 Neutral | AU$3.33B | 18.03 | 16.92% | 4.17% | 22.38% | 22.74% | |
63 Neutral | AU$2.00B | 21.74 | 5.64% | 7.05% | -16.00% | ― | |
58 Neutral | AU$517.06M | 40.00 | 2.07% | 4.53% | 45.10% | 44.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
AU:MIR
Mirrabooka Investments Ltd
2.34
-0.80
-25.38%
AU:MFG
Magellan Financial Group Ltd
7.50
-1.88
-20.04%
AU:PPT
Perpetual Limited
17.22
-0.64
-3.58%
AU:L1G
Platinum Asset Management Ltd
1.10
0.09
8.96%
AU:PNI
Pinnacle Investment Management Group Limited
14.36
-5.19
-26.55%
AU:MFF
MFF Capital Investments Ltd.
5.20
0.68
14.98%
Mirrabooka Investments Ltd Corporate Events
Mirrabooka Shares Trade Below Estimated Pre-Tax NTA
Oct 19, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.64 per share as at 16 October 2026, compared with an ASX closing share price of $2.31 on the same date. The NTA figure is unaudited and indicative, b...
Mirrabooka Investments Reports Discount to Asset Backing in Latest NTA Update
Oct 11, 2026
Mirrabooka Investments has released an estimated pre-tax net tangible asset backing of $2.65 per share as at 9 October 2026, compared with an ASX closing share price of $2.32 on the same date. The unaudited and indicative figure, calculated on inv...
Mirrabooka’s NTA Slips as Concentrated Mid and Small Cap Portfolio Holds Steady
Oct 6, 2026
Mirrabooka Investments reported its monthly net tangible asset backing per share as at 30 September 2026, with pre-tax NTA at $2.64 and post-tax NTA at $2.48, down from $2.75 and $2.55 respectively a month earlier. The figures reflect accounting p...
Mirrabooka AGM Resolutions Pass With Strong Shareholder Support
Oct 5, 2026
Mirrabooka Investments Limited reported that all resolutions put to shareholders at its 2026 Annual General Meeting were passed by poll, reflecting strong investor support for the board’s proposals. The adoption of the remuneration report an...
Mirrabooka lodges 2026 AGM presentation with ASX
Oct 5, 2026
Mirrabooka Investments Limited has announced that it will deliver a formal presentation to shareholders at its 2026 Annual General Meeting, scheduled to be held today in Sydney. The company secretary, Matthew Rowe, confirmed that the materials for...
Mirrabooka Shares Trade Below Estimated NTA Backing
Oct 5, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.62 per share as at 2 October 2026, compared with an ASX closing share price of $2.30 on the same date. The disclosed pre-tax NTA, which is unaudited ...
Mirrabooka Shares Trade Below Estimated NTA Backing
Sep 28, 2026
Mirrabooka Investments has released an estimated pre-tax net tangible asset backing of $2.60 per share as at 25 September 2026, compared with its ASX closing share price of $2.36 on the same date. The unaudited and indicative figure, calculated on...
Mirrabooka Shares Trade at Discount to Estimated NTA
Sep 21, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.63 per share as at 18 September 2026, compared with an ASX closing share price of $2.38 on the same date. This indicates the stock is trading below i...
Mirrabooka Steps Up Daily On-Market Share Buy-Back
Sep 15, 2026
Mirrabooka Investments Ltd has issued an update on its on-market share buy-back program, confirming that it is continuing to repurchase its ordinary fully paid shares on the ASX. The latest notification, dated 16 September 2026, reports a cumulati...
Mirrabooka posts indicative pre-tax NTA of $2.62 per share
Sep 14, 2026
Mirrabooka Investments has reported an estimated pre-tax net tangible asset backing of $2.62 per share as at 11 September 2026, compared with its ASX closing share price of $2.40 on the same date. The pre-tax NTA figure is unaudited, indicative, a...
Mirrabooka Updates ASX on Daily On-Market Share Buy-Back Activity
Sep 13, 2026
Mirrabooka Investments Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares, under the code MIR. The announcement confirms that the company is actively re...
Mirrabooka Updates Investors on Progress of On-Market Share Buy-Back
Sep 10, 2026
Mirrabooka Investments Limited has issued an updated notification regarding its ongoing on-market share buy-back program for its ordinary fully paid securities traded under the ASX code MIR. The latest daily update, dated 11 September 2026, report...
Mirrabooka Posts Higher August NTA and Highlights Mid-Small Cap Portfolio Mix
Sep 2, 2026
Mirrabooka Investments reported a before-tax net tangible asset backing of $2.75 per share and an after-tax NTA of $2.55 as at 31 August 2026, slightly higher than July levels, reflecting stable asset values in its small and mid-cap portfolio. The...
Mirrabooka posts indicative NTA above MIR share price
Aug 31, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.74 per share as at 28 August 2026, compared with an ASX closing share price of $2.57 on the same date. The unaudited NTA figure, calculated on invest...
Mirrabooka lodges 2026 corporate governance statement with ASX
Aug 28, 2026
Mirrabooka Investments Limited has lodged its latest Corporate Governance Statement and accompanying Appendix 4G with the Australian Securities Exchange for the financial year ended 30 June 2026. The governance statement, approved by the board and...
Mirrabooka Sets Hybrid 2026 AGM, Moves Further to Digital Meeting Materials
Aug 28, 2026
Mirrabooka Investments Limited has released its 2026 Annual General Meeting documentation and invited shareholders to attend the AGM on 5 October 2026 at 1.30pm AEDT. The meeting will be held in a hybrid format, allowing investors to participate e...
Mirrabooka Releases 2026 Annual Report and Shareholder Review
Aug 28, 2026
Mirrabooka Investments Limited has released its 2026 Statutory Annual Report and Annual Shareholder Review, which are being distributed to investors via electronic lodgement with the ASX. The documents outline the company’s performance and a...
Mirrabooka Cancels Shares Following On-Market Buy-Back
Aug 27, 2026
Mirrabooka Investments Ltd has cancelled 510,182 ordinary fully paid shares following an on-market buy-back completed on August 27, 2026. The reduction in issued capital is part of the company’s broader capital management approach, which can...
Mirrabooka Director Gregory Richards Lifts Indirect Shareholding
Aug 24, 2026
Mirrabooka Investments Limited has disclosed changes in a director’s interests following the purchase of additional ordinary shares by director Gregory William Richards through the Ivortip Super Fund. The fund, where Richards acts as both tr...
Mirrabooka Investments Shares Trade Below Estimated NTA Backing
Aug 24, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.77 per share as at 21 August 2026, compared with an ASX closing share price of $2.57 on the same date. The unaudited figure, calculated on investment...
Mirrabooka Updates Investors on Progress of On-Market Share Buy-Back
Aug 23, 2026
Mirrabooka Investments Ltd, an Australian listed investment company trading under the ASX code MIR, offers investors exposure to a diversified portfolio of ordinary fully paid shares. Operating in the financial services and investment management s...
Mirrabooka Adds 1.1m Shares to ASX via Dividend Plan
Aug 20, 2026
Mirrabooka Investments Ltd has applied for quotation of 1,127,755 ordinary fully paid shares on the ASX, with an issue date of 21 August 2026. The securities have been issued under a dividend or distribution plan, reflecting the company’s on...
Mirrabooka Updates Market on Progress of On-Market Share Buy-Back
Aug 20, 2026
Mirrabooka Investments Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares, MIR. The latest daily report shows the company repurchased 50,400 shares on the previ...
Mirrabooka Updates ASX on Progress of On-Market Share Buy-Back
Aug 18, 2026
Mirrabooka Investments Limited has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares, under code MIR. The latest daily report, dated 19 August 2026, confirms cumulat...
Mirrabooka posts updated NTA backing ahead of dividend payouts
Aug 17, 2026
Mirrabooka Investments has reported an estimated pre-tax net tangible asset backing of $2.83 per share as at 14 August 2026, compared with a closing share price of $2.58 on the same date. The figure is stated after accounting for a final dividend ...
Mirrabooka Updates Market on Progress of On‑Market Share Buy‑Back
Aug 17, 2026
Mirrabooka Investments Ltd has updated the market on its ongoing on‑market share buy‑back program for its ordinary fully paid shares, reporting that a total of 111,000 securities had been repurchased prior to the latest trading day and...
Mirrabooka Updates Market on Ongoing On-Market Share Buy-Back
Aug 13, 2026
Mirrabooka Investments Limited has continued its on-market share buy-back program for its ordinary fully paid shares, disclosing that it repurchased 1,000 shares on the previous trading day, bringing total shares bought back to 111,000 since the p...
Mirrabooka Updates Market on Progress of On-Market Share Buy-Back
Aug 10, 2026
Mirrabooka Investments Limited has issued an updated notification regarding its on-market share buy-back program for its ordinary fully paid shares. The latest daily update, dated 11 August 2026, reports that a total of 105,000 shares had been rep...
Mirrabooka Reports $2.82 Pre‑Tax NTA Backing Versus $2.59 Share Price
Aug 10, 2026
Mirrabooka Investments has reported an estimated pre‑tax net tangible asset backing of $2.82 per share as at 7 August 2026, compared with an ASX closing share price of $2.59. The NTA figure is stated after allowing for a final dividend of 6....
Mirrabooka Reports Progress on Ongoing On-Market Share Buy-Back
Aug 9, 2026
Mirrabooka Investments Limited has updated the market on its ongoing on-market share buy-back program, confirming that it has repurchased a cumulative 100,000 ordinary fully paid shares prior to the latest trading day. The company reports that a f...
Mirrabooka Flags Daily Progress in On-Market Share Buy-Back
Aug 6, 2026
Mirrabooka Investments Limited has updated the market on its ongoing on-market share buy-back program, confirming that it repurchased 100,000 ordinary fully paid shares on the previous trading day, with no shares bought back prior to that date. Th...
Mirrabooka Sets DRP and DSSP Price for Final and Special Dividends
Aug 5, 2026
Mirrabooka Investments has updated its dividend notification for the six‑month period to 30 June 2026, confirming that both its Dividend Reinvestment Plan and Dividend Substitution Share Plan will be priced at AUD 2.50 per share for the fina...
Mirrabooka Reveals July Pre-Tax NTA and Dividend Adjustments
Aug 2, 2026
Mirrabooka Investments has reported an estimated pre-tax net tangible asset backing of $2.69 per share as at 31 July 2026, compared with an ASX closing share price of $2.52 on the same date. The figure is stated after allowing for a final dividend...
Mirrabooka to Present Full-Year Results in Shareholder Webcast
Jul 30, 2026
Mirrabooka Investments Limited has scheduled a shareholder webcast presentation to discuss its full-year results, with the event taking place on 30 July 2026. The company will make the webcast materials accessible via its website, offering investo...
Mirrabooka Updates Estimated Pre-Tax NTA Backing Per Share
Jul 27, 2026
Mirrabooka Investments Limited has reported an estimated pre-tax net tangible asset backing of $2.70 per share as at 24 July 2026, compared with an ASX closing share price of $2.67 on the same date. The NTA figure is unaudited and indicative, calc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.