Clime Capital Limited (CAM) Stock Statistics & Valuation Metrics

Clime Capital Limited has a market cap or net worth of ―. The enterprise value is AU$119.04M.

Clime Capital Limited has 143,711,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Clime Capital Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.80%.

The current PE Ratio of Clime Capital Limited is 34.4. Clime Capital Limited’s PEG ratio is -1.10.

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.

In the last 12 months, operating cash flow was 9.48M and capital expenditures 0.00, giving a free cash flow of 9.48M billion.

Clime Capital Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of 7.66%

Clime Capital Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).

Clime Capital Limited as a current ratio of 0.51, with Debt / Equity ratio of 27.82%

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

Clime Capital Limited EV to EBITDA ratio is 43.63, with an EV/FCF ratio of 11.81.

Clime Capital Limited has AU$15.60M in cash and marketable securities with AU$33.32M in debt, giving a net cash position of -AU$17.72M billion.

Gross margin is 83.76%, with operating margin of 41.18%, and net profit margin of 44.90%.

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