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Clime Capital Limited (AU:CAM)
:CAM
Australian Market
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Clime Capital Limited (CAM) Stock Statistics & Valuation Metrics

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Total Valuation

Clime Capital Limited has a market cap or net worth of ―. The enterprise value is AU$123.56M.
Market Cap
Enterprise ValueAU$123.56M

Share Statistics

Clime Capital Limited has 148,035,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,035,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clime Capital Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Clime Capital Limited is 34.1. Clime Capital Limited’s PEG ratio is ―.
PE Ratio34.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow27.95
PEG Ratio

Income Statement

In the last 12 months, Clime Capital Limited had revenue of 6.82M and earned 3.06M in profits. Earnings per share was 0.02.
Revenue6.82M
Gross Profit4.89M
Operating Income2.81M
Pretax Income2.81M
Net Income3.06M
EBITDA2.81M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 3.69M and capital expenditures -7.00, giving a free cash flow of 3.69M billion.
Operating Cash Flow3.69M
Free Cash Flow3.69M
Free Cash Flow per Share0.02

Dividends & Yields

Clime Capital Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of 9.79%
Dividend Per ShareAU$0.013
Dividend Yield9.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-7.89%
50-Day Moving Average0.70
200-Day Moving Average0.72
Relative Strength Index (RSI)46.73
Average Volume (3m)150.97K

Important Dates

Clime Capital Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateOct 08, 2025

Financial Position

Clime Capital Limited as a current ratio of ―, with Debt / Equity ratio of 27.61%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Clime Capital Limited has paid -253.85K in taxes.
Income Tax-253.85K
Effective Tax Rate

Enterprise Valuation

Clime Capital Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

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.
Cash & Marketable SecuritiesAU$149.65M
Total DebtAU$33.51M
Net Cash-AU$116.13M
Net Cash Per Share-AU$0.78
Tangible Book Value Per Share

Margins

Gross margin is 35.90%, with operating margin of ―, and net profit margin of ―.
Gross Margin35.90%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Clime Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast-32.12%

Scores

Smart Score5
AI Score54.9
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