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WAM Global Ltd. (WGB) Share Price & Analysis

8 Followers

WGB Stock Chart & Stats

A$1.94A$0.04(4.86%)
At close: 4:00 PM GMT+11
AU$1.9AU$2AU$2.1AU$2.2Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 1.89 - AUD 1.95
52-Week Range
AUD 1.85 - AUD 2.53
Previous Close
AUD 1.85
Volume
N/A
Average Volume (3M)
366.91K
Market Cap
AUD 697.62M
Enterprise Value
-AUD 40.79M
Total Cash (Recent Filing)
AUD 853.20M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
―
Beta
0.39
Next Earnings
N/A
EPS Estimate
N/A
Last Dividend Ex-Date
Nov 03, 2026
Dividend Yield
6.80%

Bulls Say, Bears Say

Bulls Say

Debt-Free Balance Sheet

A debt-free balance sheet gives WAM Global substantial financial flexibility and reduces solvency and refinancing risk. The large equity base relative to assets provides resilience through weaker investment outcomes and preserves capacity to manage the portfolio without leverage pressure.

Diversified Global Investment Mandate

Diversification across international markets and sectors can reduce dependence on any single economy, industry, or security. Combined with active portfolio management, this mandate gives shareholders broad global exposure and supports the company’s long-term capital growth and income objectives.

Recent Positive Cash Generation

Positive operating and free cash flow across 2023–2026 indicates that the company has recently converted profitable activity into cash rather than relying solely on accounting earnings. This supports ongoing portfolio operations and strengthens financial flexibility during the period ahead.

Bears Say

Highly Volatile Profitability

The shift from very strong profit rates in several years to losses in 2022 and 2026 shows that earnings are not consistently durable. This volatility makes future profitability harder to forecast and weakens confidence in a stable earnings base over the next several quarters.

Sharp Revenue Instability

Repeated and severe revenue declines indicate that reported operating performance can change materially between periods. Such instability reduces visibility into the company’s recurring earnings capacity and makes it more difficult to sustain dependable growth, distributions, or returns.

Uneven Cash Flow History

Although cash generation has been positive more recently, earlier negative periods and the 2026 decline demonstrate meaningful variability. Uneven cash conversion can constrain the reliability of distributions and reduce the company’s ability to fund portfolio activity consistently from internal cash flow.

WAM Global Ltd. News

WGB FAQ

What was WAM Global Ltd.’s price range in the past 12 months?
WAM Global Ltd. lowest share price was AU$1.85 and its highest was AU$2.53 in the past 12 months.
What is WAM Global Ltd.’s market cap?
WAM Global Ltd.’s market cap is AU$697.62M.
When is WAM Global Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were WAM Global Ltd.’s earnings last quarter?
WAM Global Ltd. released its earnings results on Aug 18, 2026. The company reported -AU$0.067 earnings per share for the quarter.
Is WAM Global Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does WAM Global Ltd. pay dividends?
WAM Global Ltd. pays a semiannual dividend of AU$0.066 which represents an annual dividend yield of 6.8%. See more information on WAM Global Ltd. dividends here
What is WAM Global Ltd.’s EPS estimate?
WAM Global Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Global Ltd. have?
WAM Global Ltd. has 359,599,370 shares outstanding.
What happened to WAM Global Ltd.’s price movement after its last earnings report?
WAM Global Ltd. reported an EPS of -AU$0.067 in its last earnings report. Following the earnings report the stock price went down -2.246%.
Which hedge fund is a major shareholder of WAM Global Ltd.?
Currently, no hedge funds are holding shares in AU:WGB
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