MIR.AX Mirrabooka Investments ASX 12 Jan 2026: Earnings 14 Jan, NTA focus
MIR.AX stock trades at A$3.11 as the market closed on 12 Jan 2026 with investors focused on Mirrabooka Investments Limited’s earnings due on 14 Jan 2026. Expect the report to highlight net tangible assets per share, portfolio returns across small- and mid-cap Australian stocks, and any update to the dividend outlook. Volume today was 88,749 shares, a slight move from the 50-day average, as the ASX market priced in pre-earnings positioning. We assess the numbers, valuation and what the results could mean for the share price.
Earnings catalyst and timing for MIR.AX stock
Mirrabooka’s earnings announcement on 14 Jan 2026 is the near-term catalyst for MIR.AX stock. Investors will watch net tangible asset (NTA) movements, realised and unrealised gains in the portfolio, and the board view on dividends. Expect commentary on performance across industrials, healthcare and materials, plus any shifts in allocation to small- and mid-cap value stocks. These items typically move market sentiment for listed investment managers and can change the discount or premium to NTA.
Today’s market move and trading stats for MIR.AX stock
At market close MIR.AX was A$3.11, down -1.89% for the day with a low of A$3.10 and high of A$3.12. Volume finished at 88,749 versus an average volume of 93,733, showing normal trading liquidity. The 50-day average price is A$3.16 and the 200-day average is A$3.25, indicating the stock sits slightly below longer-term averages. The one-day decline connects to modest profit-taking ahead of results.
Financials and valuation metrics for MIR.AX stock
Key fundamentals: EPS A$0.04, PE 78.50, market capitalisation A$698,677,268, book value per share A$3.35, and dividend per share A$0.11 (yield ~3.50%). The price-to-book is 0.94, below the Financial Services sector average PB of 1.39, suggesting a valuation discount to peers. Cash per share is A$0.45 and current ratio is 8.25, showing strong balance-sheet liquidity. Operating cashflow per share is negative at A$-0.01, so watch cash generation metrics in the report.
Meyka AI grade and forecast for MIR.AX stock
Meyka AI rates MIR.AX with a score out of 100: 69.71 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of A$3.18 and a yearly price of A$3.09, implying a +2.25% and -0.68% move from the current A$3.11 respectively. Forecasts are model-based projections and not guarantees. Meyka AI provides this as AI-powered market analysis to inform investor decisions.
Price targets and analyst scenarios for MIR.AX stock
Scenario targets tied to book value and re-rating: conservative target A$3.35 (book value) | implied upside +7.72%; base target A$3.80 (modest re-rating) | implied upside +22.19%; bullish target A$4.66 (sector PB 1.39 applied to book) | implied upside +49.84%. Each scenario assumes stable portfolio performance and no large write-downs. Use targets as scenario guides, not guarantees, and compare them with the Meyka forecast and upcoming results.
Risks, opportunities and sector context for MIR.AX stock
Risks include market volatility in small- and mid-cap stocks, an extended discount to NTA, and limited near-term earnings re-rating given the PE of 78.50. Opportunities arise if portfolio holdings report upgrades or if the market narrows the discount to book value. In the ASX Financial Services sector, average PB is 1.39 and YTD sector performance is +13.48%. A re-rating toward sector PB would materially lift MIR.AX stock but requires stronger relative performance or better growth signals from the company.
For company filings and confirmations, see the Mirrabooka website and ASX company page source and source.
Final Thoughts
Key takeaways: MIR.AX stock closed at A$3.11 on 12 Jan 2026 with the market focused on the 14 Jan 2026 earnings release. The holding company trades below book value at a price-to-book of 0.94, while dividend yield sits near 3.50%, which supports income-minded investors. Meyka AI’s model shows short-term upside to A$3.18 (+2.25%) but a modest negative bias over a year to A$3.09 (-0.68%). Scenario price targets range from a conservative A$3.35 to a bullish A$4.66, reflecting book-value and sector re-rating cases. Watch NTA movements, realised gains in the portfolio, and any dividend commentary in the upcoming report. Earnings clarity on 14 Jan will likely drive the next decisive move in MIR.AX stock, making the result the immediate event to monitor for trading and valuation shifts.
FAQs
When will Mirrabooka report earnings and why does it matter for MIR.AX stock?
Mirrabooka reports earnings on 14 Jan 2026. The result matters because it updates net tangible assets, realised gains and dividend outlook — factors that often change the discount or premium the market places on MIR.AX stock.
What valuation metrics matter most for MIR.AX stock?
Key metrics are price-to-book (0.94), book value per share (A$3.35), PE (78.50), and dividend yield (~3.50%). For listed investment managers, the discount to NTA and portfolio performance are vital valuation drivers.
What is Meyka AI’s short-term forecast for MIR.AX stock?
Meyka AI’s forecast model projects a monthly price of A$3.18, implying +2.25% from the current A$3.11. These model projections are illustrative and not guarantees.
What are the main risks to consider before trading MIR.AX stock?
Risks include adverse small- and mid-cap market moves, persistent discount to NTA, weak realised gains in the portfolio, and low cash flow generation. Earnings that miss expectations could widen the valuation discount.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
