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Wam Research Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.75 AUD 0.01 ( 1.35%)
Last update at 2026-11-12T05:10:00Z
VOLUME
103426
Market Cap
162.17M

Momentum Score

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WAM Research 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 makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.

Source: TradingView
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Day Price Range
0.74
Low
0.75
High
52 Week Price Range
0.77
Low
1.17
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

WAM Research Limited is an Australian listed investment company that seeks long-term capital growth and income through an actively managed, concentrated portfolio of Australian equities. Long-term growth drivers include the manager's stock selection in small- and mid-cap domestic companies, dividend compounding and exposure to cyclical market recoveries, which may support stable distributions and capital appreciation.

Key risks are domestic equity market volatility, concentrated position and sector exposure, manager execution risk and limited liquidity in smaller holdings that could magnify losses.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.74
Dividend Yield
13.07%
Revenue TTM
-37.51M
Revenue Per Share
-0.18
Gross Profit TTM
-37.51M
Debt / Equity
-
ROE
-13.74%
Net Debt
-3.22M
ROCE
-20.53%
Diluted EPS TTM
-0.13

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -40.88M 39.08M 44.90M 22.65M -31.07M
Net income -27.95M 28.49M 32.47M 16.85M -20.70M
Selling general administrative - 6.73M 8.83M 0.08M 0.08M
Gross profit -40.18M 46.27M 54.24M 25.79M -28.33M
Ebit - - 45.20M 22.65M -10.33M
Ebitda -40.88M - 44.90M -0.24M 20.51M
Depreciation and amortization - -39.39M -0.30M -22.89M 30.84M
Operating income -40.88M 39.54M 45.41M 22.89M -30.84M
Other operating expenses 3.37M 6.73M 8.83M 3.14M 3.45M
Interest expense - - - 20.01M 31.84M
Tax provision - 10.59M 12.43M 5.79M -10.37M
Interest income - 0.57M 0.81M 0.55M 0.07M
Net interest income - 0.57M 0.81M 0.55M 0.07M
Income tax expense -12.93M 10.59M 12.43M 5.79M -10.37M
Total revenue -37.51M 46.27M 54.24M 25.06M -28.33M
Total operating expenses 0.70M 6.73M 8.83M 3.14M 3.45M
Cost of revenue 2.67M 6.83M 8.69M -0.73M 2.88M
Total other income expense net - -0.46M -0.52M -0.24M -0.23M
Net income from continuing ops - 28.49M 32.47M 16.85M -20.70M
Net income applicable to common shares - 28.49M 32.47M 16.85M -20.70M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 186.05M 243.28M 233.64M 203.56M 204.50M
Other current assets - - -221.20M - -
Total liab 5.39M 17.07M 18.97M 4.43M 5.68M
Total stockholder equity 180.67M 226.21M 214.66M 199.14M 198.83M
Other current liab - - - 2.03M 2.66M
Common stock 232.36M - 225.58M 222.23M 218.65M
Capital stock - 228.96M - 222.23M 218.65M
Retained earnings -118.67M -82.88M -77.97M -77.97M -76.85M
Other assets - - 233.64M 13.59M 16.84M
Cash 3.22M 10.25M 11.78M 11.21M 37.63M
Total current liabilities - - - 4.43M 5.68M
Net debt -3.22M - -11.78M -11.21M -37.63M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - - -199.19M -198.62M
Total current assets 169.11M - - 188.54M 185.85M
Long term investments - 225.06M - 174.04M 146.73M
Net tangible assets - - - 199.14M 198.83M
Short term investments 156.66M - 205.90M 172.61M 144.93M
Net receivables 9.24M 1.38M 3.51M 4.72M 3.30M
Accounts payable - 7.58M - 2.40M 3.01M
Accumulated other comprehensive income 66.98M - 67.06M 54.88M 57.03M
Non currrent assets other - - -11.18M -172.61M -144.93M
Non current assets total 16.94M - - 1.43M 1.80M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M 0.00M - -
Change to liabilities - - - 3.38M -20.79M
Total cash from financing activities -17.38M -17.23M -16.70M -16.29M -15.89M
Net income -27.95M 28.49M 32.47M 16.85M -20.70M
Change in cash -7.04M -1.53M 0.57M -26.42M 28.79M
Begin period cash flow 10.25M 11.78M 11.21M 37.63M 8.84M
End period cash flow 3.22M 10.25M 11.78M 11.21M 37.63M
Total cash from operating activities 10.34M 15.70M 17.27M -10.13M 44.68M
Dividends paid 17.38M -17.23M -16.70M 16.29M 15.89M
Change to account receivables -0.75M 0.20M -0.46M -0.00M 0.53M
Change to netincome - - - -29.71M 88.64M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -18.80M 0.20M -0.46M -0.00M 0.53M
Other non cash items 57.09M -12.98M -14.74M -26.98M 64.84M
Free cash flow 10.34M 15.70M 17.27M -10.13M 44.68M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
WAX
Wam Research Ltd		 0.01
1.35%		 0.75 - - 5.32 0.90 4984.53
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Wam Research Ltd

WAM Research 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 makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as Wilson Investment Fund Limited. WAM Research Limited was formed on May 10, 2002 and is domiciled in Australia.

139 Macquarie Street, Sydney, NSW, Australia, 2000

https://www.wamfunds.com.au/WAM-Research/Tabs/Over

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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