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WAM Microcap Ltd. (WMI) Share Price & Analysis

11 Followers

WMI Stock Chart & Stats

A$1.10-A$0.02(-1.79%)
At close: 4:00 PM GMT+11
AU$1.25AU$1.5Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
AUD 1.09 - AUD 1.13
52-Week Range
AUD 1.07 - AUD 1.71
Previous Close
AUD 1.12
Volume
N/A
Average Volume (3M)
331.43K
Market Cap
AUD 309.47M
Enterprise Value
AUD 39.43M
Total Cash (Recent Filing)
AUD 60.12M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
―
Beta
0.56
Next Earnings
Aug 26, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Oct 15, 2026
Dividend Yield
9.85%

Bulls Say, Bears Say

Bulls Say

Debt-Free Balance Sheet

Zero debt across all provided periods and roughly $368M of equity against $380M of assets give WMI substantial financial resilience. This conservative structure reduces leverage pressure and preserves flexibility to withstand portfolio volatility or support shareholder distributions.

Positive Cash Generation

Operating cash flow of about $25.1M in 2026 and positive free cash flow show the portfolio generated cash despite the earnings reversal. This provides an internal liquidity buffer, although the benefit is tempered by cash-flow volatility across earlier years.

Diversified Active Investment Model

Management by Wilson Asset Management and a diversified portfolio of primarily Australian micro-cap and smaller-company equities provide an established active-investment model. Diversification and professional stock selection can support long-term capital growth and fully franked dividends.

Bears Say

Severe Revenue And Profit Reversal

The sharp 2026 revenue collapse and shift from strong profitability to negative gross and operating profit materially weaken earnings visibility. If this reversal persists, it could reduce the company’s capacity to generate shareholder returns and sustain distributions from operating performance.

Weak And Volatile Returns

Near-zero or negative return on equity indicates that WMI’s substantial capital base is currently producing limited economic returns. Historical swings reinforce the risk that portfolio performance, rather than financial leverage, will remain the main source of earnings instability.

Inconsistent Cash Conversion

Cash generation has been positive recently but inconsistent over the reported periods, including large outflows in 2024 and 2021. This uneven conversion makes internally generated funding less predictable and reduces confidence in the durability of future cash-based 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$1.07 and its highest was AU$1.71 in the past 12 months.
What is WAM Microcap Ltd.’s market cap?
WAM Microcap Ltd.’s market cap is AU$309.47M.
When is WAM Microcap Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does WAM Microcap Ltd. pay dividends?
WAM Microcap Ltd. pays a Semiannually dividend of AU$0.054 which represents an annual dividend yield of 9.85%. 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 0.745%.
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