Education
About Us
Working with TipRanks
Follow Us
Clime Investment Management Ltd (AU:CIW)
ASX:CIW
CIW Stock Chart & Stats
AU$0.38
>-AU$0.01(-1.39%)
At close: 4:00 PM EST
AU$0.38
>-AU$0.01(-1.39%)
Day’s Range― - ―
52-Week RangeAU$0.33 - AU$0.45
Previous CloseN/A
Volume47.00
Average Volume (3M)25.76K
Market Cap
AU$27.23M
Enterprise ValueAU$30.46M
Total Cash (Recent Filing)AU$4.74M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)46.9
Beta0.29
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.03%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding82,513,306
10 Day Avg. Volume18,187
30 Day Avg. Volume25,761
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.42
Price to Sales (P/S)2.26
P/FCF Ratio-103.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet provides durable financial flexibility, lowering bankruptcy and interest-rate risks and allowing management to fund operations, absorb cash shortfalls or invest in distribution without refinancing. This structural strength supports stability across cycles.
Revenue Rebound And Return To ProfitabilityA meaningful revenue rebound and a return to net profit demonstrate the firm can regain growth and translate inflows into earnings, reinforcing the fee-based business model. If sustained, this supports recurring management fees and the ability to rebuild reserves and reinvest in distribution.
Fee-based Recurring Revenue ModelA fee-based asset-management model generates recurring revenues tied to assets under management and performance, creating scalable cash flows as FUM grows. Structural reliance on management and administration fees supports predictable income streams when investment performance and distribution remain stable.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows undermine the company’s ability to self-fund operations and invest in growth. Over months, continued cash burn forces reliance on the equity base or external funding, constraining strategic flexibility and raising execution risk for scaling distribution or product development.
Thin Margins And Earnings VolatilityLow net margins and multi-year earnings volatility reduce resilience to market swings and pressure the firm’s capacity to invest in marketing or talent. For an asset manager, margin compression limits reinvestment and makes long-term growth plans sensitive to short-term performance and FUM fluctuations.
Low Returns On EquityVery low and historically negative ROE signals that the company’s equity base has not translated into consistent profitability, implying poor capital efficiency. Over the medium term this can constrain shareholder value creation and make it harder to attract capital or justify retained earnings for growth initiatives.
Clime Investment Management Ltd News
CIW FAQ
What was Clime Investment Management Ltd’s price range in the past 12 months?
Clime Investment Management Ltd lowest share price was AU$0.33 and its highest was AU$0.45 in the past 12 months.
What is Clime Investment Management Ltd’s market cap?
Clime Investment Management Ltd’s market cap is AU$27.23M.
When is Clime Investment Management Ltd’s upcoming earnings report date?
Clime Investment Management Ltd’s upcoming earnings report date is Aug 31, 2026 which is in 169 days.
How were Clime Investment Management Ltd’s earnings last quarter?
Clime Investment Management Ltd released its earnings results on Feb 27, 2026. The company reported AU$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.002.
Is Clime Investment Management Ltd overvalued?
According to Wall Street analysts Clime Investment Management Ltd’s price is currently Overvalued.
Does Clime Investment Management Ltd pay dividends?
Clime Investment Management Ltd pays a Notavailable dividend of AU$0.005 which represents an annual dividend yield of 2.03%. See more information on Clime Investment Management Ltd dividends here
What is Clime Investment Management Ltd’s EPS estimate?
Clime Investment Management Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Clime Investment Management Ltd have?
Clime Investment Management Ltd has 82,513,306 shares outstanding.
What happened to Clime Investment Management Ltd’s price movement after its last earnings report?
Clime Investment Management Ltd reported an EPS of AU$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.74%.
Which hedge fund is a major shareholder of Clime Investment Management Ltd?
Currently, no hedge funds are holding shares in AU:CIW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Clime Investment Management Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth AU$9.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.70%
12-Months-Change
Fundamentals
Return on Equity
2.42%
Trailing 12-Months
Asset Growth
-9.10%
Trailing 12-Months
Company Description
Clime Investment Management Ltd
Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.
Technical Analysis
―
London City Equities Ltd
―
Microequities Asset Management Group Ltd.
―
WT Financial Group Ltd.
―
Fiducian Group Ltd
―
Options Prices
Currently, No data available
---