MIR.AX Mirrabooka Investments ASX: Earnings 14 Jan 2026, dividend focus
MIR.AX stock sits at A$3.11 as the market closed on 09 Jan 2026, with Mirrabooka Investments (MIR.AX) set to report results on 14 Jan 2026. The company pays a A$0.11 annual dividend, giving a trailing yield of 3.47%, while EPS is A$0.04 and the trailing PE is 79.25. Investors will watch NAV movement, dividend guidance and portfolio exposures to small and mid caps in Australia and New Zealand ahead of the earnings release.
Earnings calendar and catalysts for MIR.AX stock
Mirrabooka has an earnings announcement scheduled for 14 Jan 2026 and the report is the immediate catalyst for MIR.AX stock. Expect commentary on net asset value movements, realised gains or losses, and any change to the dividend timetable.
Investors should focus on income statement items and any changes to distribution policy because Mirrabooka is an investment manager where NAV and dividend commentary move the share price more than operating revenue growth.
Portfolio exposure and NAV drivers for MIR.AX stock
Mirrabooka targets small-cap and mid-cap value stocks in Australia and New Zealand; sector weightings tilt to industrials, healthcare, banks and materials and that mix will drive NAV performance. The broader Financial Services sector has a YTD +13.48% performance, which affects sentiment for asset managers such as Mirrabooka.
Changes in valuations across small-mid cap segments, any large holding re-ratings, and realised disposals are the primary NAV drivers that will influence MIR.AX stock on the report day.
Valuation and key financials for MIR.AX stock
Key metrics show Mirrabooka trades at PB 0.95 and book value per share of A$3.35, signalling the stock is priced slightly below book. The company reports EPS A$0.04, giving a PE 79.25, reflecting low reported earnings rather than weak assets.
Mirrabooka’s balance sheet is liquid with cash per share A$0.45, current ratio 8.25, and no reported debt, but operating cash flow per share is -A$0.01. Dividend per share is A$0.11 and payout ratio reads 271.65%, showing dividends are partly funded from reserves or realised gains.
Technical signals and trading data for MIR.AX stock
Price closed at A$3.11 on low turnover with volume 88,749 versus average volume 93,391, and the 50-day average is A$3.16. Technicals show RSI 59.21, ADX 38.85 indicating a strong trend, and Bollinger middle band at A$3.11.
Short-term volatility is low with ATR A$0.03, but momentum oscillators are near overbought readings (CCI 229.28, Stochastic %K 90.24). Traders may see tighter ranges until earnings news.
Meyka AI grade, forecast and analyst consensus 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 yearly price of A$3.29, compared with the current price A$3.11, implying an upside of 5.79%. Forecasts are model-based projections and not guarantees. For historical comparators and peer benchmarks see Investing.com comparisons and AFI peer data.
Risks and near-term watch items for MIR.AX stock
Primary risks are NAV volatility from small-cap holdings, potential weaker realised gains, and a high payout ratio that may force lower future dividends if earnings remain low. Liquidity risk is moderate given daily volume below 100k shares.
Watch for management remarks on distributions, large portfolio changes, and any re-rating of key holdings; these items will likely determine price action after the earnings release.
Final Thoughts
Earnings on 14 Jan 2026 is the near-term event that can move MIR.AX stock from its A$3.11 close on 09 Jan 2026. Key positives include a A$3.35 book value per share, no debt, and a 3.47% trailing yield that supports income investors. Key concerns are a thin EPS A$0.04, a high PE 79.25, and a payout ratio above 270%, which leave dividends vulnerable if realised gains fall. Meyka AI’s forecast model projects A$3.29 for the year, an implied upside of 5.79% versus today’s price; forecasts are model-based projections and not guarantees. Ahead of the report, focus your view on NAV movement, dividend commentary, and any portfolio rebalances that would alter earnings quality. For live updates and deeper metrics, see our Meyka AI-powered market analysis platform page for MIR.AX
FAQs
When does Mirrabooka report earnings and why does it matter for MIR.AX stock?
Mirrabooka reports on 14 Jan 2026. The report matters because NAV changes, realised gains and dividend guidance typically drive MIR.AX stock moves more than operating revenue.
What is Mirrabooka’s yield and valuation signal for MIR.AX stock?
Trailing dividend is A$0.11 for a 3.47% yield and price/book is 0.95, indicating the stock trades below book value despite a high PE due to low EPS.
What are the main risks to watch for MIR.AX stock after earnings?
Main risks include NAV downside from small-cap holdings, lower realised gains reducing dividends, and below-average liquidity. Management guidance on distributions is critical.
What does Meyka AI forecast for MIR.AX stock and how should investors use it?
Meyka AI’s forecast model projects A$3.29 for the year, implying ~5.79% upside from A$3.11. Use forecasts as one input alongside NAV, dividend guidance and sector trends.
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.
