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Mirrabooka Investments ASX:MIR Stock Report

Last Price

AU$3.42

Market Cap

AU$666.3m

7D

1.5%

1Y

11.8%

Updated

21 Jan, 2025

Data

Company Financials

Mirrabooka Investments Limited

ASX:MIR Stock Report

Market Cap: AU$666.3m

MIR Stock Overview

A publicly owned investment manager. More details

MIR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

Rewards

Earnings have grown 12.5% per year over the past 5 years

Risk Analysis

Dividend of 3.95% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

Mirrabooka Investments Limited Competitors

Australian Ethical Investment

ASX:AEF

AU$578.4m

Qualitas

ASX:QAL

AU$787.5m

Carlton Investments

ASX:CIN

AU$813.9m

EQT Holdings

ASX:EQT

AU$881.2m

Price History & Performance

Summary of share price highs, lows and changes for Mirrabooka Investments
Historical stock prices
Current Share PriceAU$3.42
52 Week HighAU$3.51
52 Week LowAU$3.00
Beta0.61
1 Month Change2.09%
3 Month Change1.18%
1 Year Change11.76%
3 Year Change-9.52%
5 Year Change30.53%
Change since IPO242.00%

Recent News & Updates

Recent updates

Shareholder Returns

MIRAU Capital MarketsAU Market
7D1.5%3.1%1.9%
1Y11.8%23.1%9.7%

Return vs Industry: MIR underperformed the Australian Capital Markets industry which returned 23.1% over the past year.

Return vs Market: MIR exceeded the Australian Market which returned 9.7% over the past year.

Price Volatility

Is MIR's price volatile compared to industry and market?
MIR volatility
MIR Average Weekly Movement1.7%
Capital Markets Industry Average Movement4.2%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market2.9%

Stable Share Price: MIR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: MIR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRobert Freemanwww.mirra.com.au

Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange.

Mirrabooka Investments Limited Fundamentals Summary

How do Mirrabooka Investments's earnings and revenue compare to its market cap?
MIR fundamental statistics
Market capAU$666.30m
Earnings (TTM)AU$10.69m
Revenue (TTM)AU$16.23m

62.1x

P/E Ratio

40.9x

P/S Ratio

Is MIR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MIR income statement (TTM)
RevenueAU$16.23m
Cost of RevenueAU$0
Gross ProfitAU$16.23m
Other ExpensesAU$5.54m
EarningsAU$10.69m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.055
Gross Margin100.00%
Net Profit Margin65.87%
Debt/Equity Ratio0%

How did MIR perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

199%

Payout Ratio

Does MIR pay a reliable dividends?

See MIR dividend history and benchmarks
When do you need to buy MIR by to receive an upcoming dividend?
Mirrabooka Investments dividend dates
Ex Dividend DateJan 23 2025
Dividend Pay DateFeb 18 2025
Days until Ex dividend2 days
Days until Dividend pay date28 days

Does MIR pay a reliable dividends?

See MIR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 09:00
End of Day Share Price 2025/01/21 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mirrabooka Investments Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sally CampbellGoldman Sachs & Partners Australia Pty Ltd