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CAM Stock Chart & Stats
AU$0.68
>-AU$0.01(-0.74%)
At close: 4:00 PM EDT
AU$0.68
>-AU$0.01(-0.74%)
Day’s Range― - ―
52-Week RangeAU$0.67 - AU$0.73
Previous CloseN/A
Volume161.54K
Average Volume (3M)115.20K
Market Cap
AU$95.51M
Enterprise ValueAU$128.19M
Total Cash (Recent Filing)AU$8.78M
Total Debt (Recent Filing)AU$40.20M
Price to Earnings (P/E)11.4
Beta0.24
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.94%
Share Statistics
EPS (TTM)0.06
Shares Outstanding140,461,260
10 Day Avg. Volume142,263
30 Day Avg. Volume115,203
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)0.87
Price to Sales (P/S)15.36
P/FCF Ratio10.10
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
Solid Balance Sheet And Manageable LeverageConsistently low-to-moderate leverage and stable equity give the company financial resilience across market cycles. This structural strength supports the ability to fund buybacks, cover dividends or absorb valuation shocks without forcing asset sales, improving long-term capital preservation.
Diversified LIC Model With Professional ManagementAs a listed investment company with an actively managed diversified portfolio, Clime benefits from reduced single-stock risk and access to professional stock selection. This durable business model helps smooth returns and attracts income-seeking investors over multi‑year horizons.
Recent Improvement In Cash Generation And MarginsThe sharp improvement in FY2025 cash flow and elevated margins demonstrates the manager's ability to realize gains and convert profits to cash in favorable periods. If repeatable, stronger cash conversion supports dividend capacity and reduces reliance on asset sales.
Bears Say
Volatile Earnings And Cash FlowLarge year-to-year swings in profits and operating cash create uncertainty about sustainable income and dividend payments. This structural variability makes forecasting returns and planning capital allocation difficult, raising the risk profile for income-dependent shareholders.
Historic Revenue Swings Reduce PredictabilityA large negative revenue growth figure reflects material top-line volatility for the LIC's underlying performance. Persistent swings in revenue undermine visibility into future earnings and cash flows, complicating reinvestment decisions and long-term return expectations.
Dependence On External Manager And Fee DragRelying on an external manager creates a structural cost headwind: management fees reduce net returns to shareholders and performance hinges on the manager's skill. Fee-related drag and potential conflicts can materially affect long-run net returns versus gross portfolio performance.
Clime Capital Limited News
CAM FAQ
What was Clime Capital Limited’s price range in the past 12 months?
Clime Capital Limited lowest share price was AU$0.67 and its highest was AU$0.72 in the past 12 months.
What is Clime Capital Limited’s market cap?
Clime Capital Limited’s market cap is AU$95.51M.
When is Clime Capital Limited’s upcoming earnings report date?
Clime Capital Limited’s upcoming earnings report date is Aug 17, 2026 which is in 9 days.
How were Clime Capital Limited’s earnings last quarter?
Clime Capital Limited released its earnings results on Feb 25, 2026. The company reported AU$0.035 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.035.
Is Clime Capital Limited overvalued?
According to Wall Street analysts Clime Capital Limited’s price is currently Overvalued.
Does Clime Capital Limited pay dividends?
Clime Capital Limited pays a Notavailable dividend of AU$0.013 which represents an annual dividend yield of 7.94%. See more information on Clime Capital Limited dividends here
What is Clime Capital Limited’s EPS estimate?
Clime Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Clime Capital Limited have?
Clime Capital Limited has 140,461,260 shares outstanding.
What happened to Clime Capital Limited’s price movement after its last earnings report?
Clime Capital Limited reported an EPS of AU$0.035 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.594%.
Which hedge fund is a major shareholder of Clime Capital Limited?
Currently, no hedge funds are holding shares in AU:CAM
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 Capital Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.78%
12-Months-Change
Fundamentals
Return on Equity
7.94%
Trailing 12-Months
Asset Growth
2.03%
Trailing 12-Months
Company Description
Clime Capital Limited
Clime Capital Limited is an Australian-domiciled, closed-end equity investment fund. Established on November 20, 2003, it is both launched and managed by Clime Asset Management Pty Ltd. The fund's strategy involves investing in value stocks of companies found across global public equity markets, utilizing a blend of fundamental and quantitative analysis to guide its investment choices.
Technical Analysis
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