WAM Microcap Ltd (WMI)

Currency in AUD
1.460
-0.015(-1.02%)
Closed·
High dividend Yield
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Fair Value
Day's Range
1.4601.485
52 wk Range
1.4351.850
Key Statistics
Bid/Ask
1.455 / 1.47
Prev. Close
1.475
Open
1.485
Day's Range
1.46-1.485
52 wk Range
1.435-1.85
Volume
174.62K
Average Volume (3m)
236.67K
1-Year Change
0.6897%
Fair Value
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Fair Value Upside
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WMI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins

WAM Microcap Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

WAM Microcap Ltd Earnings Call Summary for H1/2026

  • WAM Capital's NTA declined sharply since Oct 2025; small-cap industrials underperformed broader market by over 20% amid rotation to large-caps.
  • WAM Active completed capital raise; profit reserve of AUD 0.165/share provides 2.6 years dividend coverage despite market headwinds.
  • WAM Capital paid interim dividend of AUD 0.134/share with profit reserve at AUD 0.21/share; premium to NTA reached 30% in Feb 2026.
  • Management expects 6-12 months continued volatility with medium-term inflection point; maintaining cash reserves and integrating AI for research.
  • Executives cite most challenging period in 16-17 years; key risks include rate hikes, geopolitical tensions, and cautious small-cap sentiment.
Last Updated: 2026-03-12, 09:22 p/m
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Earnings

Latest Release
Feb 20, 2023
EPS / Forecast
0.09 / --
Revenue / Forecast
28.76M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
7.22%
Industry Median 3.25%
Annualized payout
0.11
Paid unevenly
5-Years Growth
-
Growth Streak

WMI Income Statement

Compare WMI to Peers and Sector

Metrics to compare
WMI
Peers
Sector
Relationship
P/E Ratio
0.0x0.1x9.7x
PEG Ratio
0.000.060.03
Price/Book
0.0x0.9x1.0x
Price / LTM Sales
0.0x21.5x2.8x
Upside (Analyst Target)
0.0%0.0%17.2%
Fair Value Upside
Unlock3.8%1.6%Unlock

WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.

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FAQ

What Is the WAM Microcap (WMI) Stock Price Today?

The WAM Microcap stock price today is 1.460 AUD.

What Stock Exchange Does WAM Microcap Trade On?

WAM Microcap is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for WAM Microcap?

The stock symbol for WAM Microcap is "WMI."

Does WAM Microcap Pay Dividends? What’s The Current Dividend Yield?

The WAM Microcap dividend yield is 7.29%.

What Is the WAM Microcap Market Cap?

As of today, WAM Microcap market cap is 409.090M AUD.

From a Technical Analysis Perspective, Is WMI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has WAM Microcap Stock Split?

WAM Microcap has split 0 times.

What is the current trading status of WAM Microcap (WMI)?

As of May 22, 2026, WAM Microcap (WMI) is trading at a price of 1.460 AUD, with a previous close of 1.475 AUD. The stock has fluctuated within a day range of 1.460 AUD to 1.485 AUD, while its 52-week range spans from 1.435 AUD to 1.850 AUD.
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