WAM Microcap Ltd. (AU:WMI)
ASX:WMI
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WMI Stock Chart & Stats
AU$1.61
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.61
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.37 - AU$1.85
Previous CloseN/A
Volume91.96K
Average Volume (3M)185.66K
Market Cap
AU$393.87M
Enterprise ValueAU$362.45M
Total Cash (Recent Filing)AU$60.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)9.3
Beta0.51
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.58%
Share Statistics
EPS (TTM)0.16
Shares Outstanding281,337,340
10 Day Avg. Volume152,588
30 Day Avg. Volume185,658
Financial Highlights & Ratios
PEG Ratio1.39
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 SheetWMI's zero-debt balance sheet is a durable financial strength: it lowers insolvency risk, preserves flexibility to hold or opportunistically add to microcap positions during downturns, and reduces financing costs. Over 2-6 months this supports resilience versus leveraged peers.
Strong Recent ProfitabilityHigh margins and improving net income in the latest year indicate the investment model can generate outsized returns when market conditions favor holdings. Sustainable margin structure provides capacity to absorb fee and expense pressure while delivering distributable income.
Experienced Active Manager / Diversified Microcap AccessBeing managed by an established specialist gives durable advantages: disciplined stock selection, access to microcap deal flow and research, and scale benefits from the Wilson platform. Active, diversified microcap exposure can exploit structural inefficiencies longer term.
Bears Say
Earnings And Revenue VolatilityWMI's returns and revenue are materially cyclical: prior negative revenue and loss years show portfolio-driven swings. This volatility undermines predictability of income and NAV for shareholders and complicates planning for distributions and capital allocation over months.
Inconsistent Cash GenerationIrregular operating and free cash flows reduce the company's ability to fund steady dividends or cover costs without asset sales. Over the medium term this raises the risk that distributions or reinvestment plans will fluctuate with realized portfolio activity.
Microcap Portfolio SensitivityConcentration in microcap equities increases exposure to liquidity, valuation and market-cycle risks. These structural sensitivities mean performance depends heavily on market sentiment and realizations, making earnings and capital stability less durable across stressed periods.
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$393.87M.
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 68 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 6.58%. 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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.30%
12-Months-Change
Fundamentals
Return on Equity
10.42%
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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