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WMI Stock Chart & Stats
AU$1.45
-AU$0.01(-0.69%)
At close: 4:00 PM EDT
AU$1.45
-AU$0.01(-0.69%)
Day’s Range― - ―
52-Week RangeAU$1.37 - AU$1.85
Previous CloseN/A
Volume282.72K
Average Volume (3M)185.66K
Market Cap
AU$412.16M
Enterprise ValueAU$362.45M
Total Cash (Recent Filing)AU$60.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)9.8
Beta0.52
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.27%
Share Statistics
EPS (TTM)0.16
Shares Outstanding281,337,340
10 Day Avg. Volume152,588
30 Day Avg. Volume185,658
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)1.02
Price to Sales (P/S)5.81
P/FCF Ratio29.20
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 zero-debt balance sheet materially reduces financial risk and preserves flexibility for capital allocation. This gives management room to weather microcap market drawdowns, maintain or resume distributions without refinancing pressure, and pursue opportunistic purchases from a position of strength.
Strong Latest-year ProfitabilityElevated margins in the latest year indicate the business can generate meaningful profit from its fee/income structure, supporting sustainable net income generation. Higher margins enhance the LIC's capacity to fund dividends and absorb periodic investment underperformance.
Improving Returns On EquityImproving ROE into 2025 suggests management is extracting better returns from invested capital, which supports long-term compounding for shareholders. When combined with no leverage, rising ROE points to healthier operational performance rather than financial engineering.
Bears Say
Earnings And Revenue VolatilityMaterial swings in revenues and earnings—including a negative year—reflect the portfolio-driven nature of results. That volatility undermines predictability of returns and distributions, making it harder for investors to rely on steady income or for management to plan multi-period capital allocations.
Inconsistent Cash GenerationIrregular operating and free cash flow reduces confidence in the firm's ability to consistently fund distributions, cover operating costs, or reinvest without selling holdings. This increases reliance on timing portfolio disposals and can pressure long-term payout sustainability during down cycles.
High Sensitivity To Market/portfolio OutcomesConcentration in microcap equities makes earnings and net asset performance highly dependent on market sentiment and valuation moves. Structural exposure to less-liquid small caps raises downside risk and can produce multi-period underperformance that erodes compounded 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$1.36 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$412.16M.
When is WAM Microcap Ltd.’s upcoming earnings report date?
WAM Microcap Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 22 days.
How were WAM Microcap Ltd.’s earnings last quarter?
Currently, no data Available
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 7.27%. 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?
Currently, no data Available
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
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.30%
12-Months-Change
Fundamentals
Return on Equity
7.27%
Trailing 12-Months
Asset Growth
1.06%
Trailing 12-Months
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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