Clime Capital Limited (CAM) Stock Statistics & Valuation Metrics

Clime Capital Limited has a market cap or net worth of ―. The enterprise value is AU$160.50M.

Clime Capital Limited has 149,177,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Clime Capital Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 29.33%.

The current PE Ratio of Clime Capital Limited is 27.17. Clime Capital Limited’s PEG ratio is -0.05.

In the last 12 months, Clime Capital Limited had revenue of 9.04M and earned 4.33M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 3.69M and capital expenditures -2.00, giving a free cash flow of 3.69M billion.

Clime Capital Limited pays an annual dividend of AU$0.051, resulting in a dividend yield of 7.61%

Clime Capital Limited upcoming earnings date is Aug 18, 2025, TBA (Confirmed).

Clime Capital Limited as a current ratio of 5.70, with Debt / Equity ratio of 28.90%

In the past 12 months, Clime Capital Limited has paid 40.30K in taxes.

Clime Capital Limited EV to EBITDA ratio is -686.07, with an EV/FCF ratio of -290.49.

Clime Capital Limited has AU$149.65M in cash and marketable securities with AU$33.51M in debt, giving a net cash position of -AU$116.13M billion.

Gross margin is 116.47%, with operating margin of 71.58%, and net profit margin of 47.89%.

The average price target for Clime Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―