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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$0.28 - AU$0.44
Previous CloseN/A
Volume47.00
Average Volume (3M)25.76K
Market Cap
AU$24.71M
Enterprise ValueAU$26.29M
Total Cash (Recent Filing)AU$4.74M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)21.9
Beta0.38
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.03%
Share Statistics
EPS (TTM)0.01
Shares Outstanding82,364,200
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 with a sizable equity base provides durable financial flexibility. It reduces refinancing and solvency risk, supports operations during market drawdowns, and allows management to fund product development or absorb short-term outflows without immediate external financing.
Fee-based Recurring Revenue ModelA fee-for-assets-under-management model creates predictable, recurring revenue tied to AUM rather than one-off transactions. Over time this supports margin stability, incentivizes client retention and scalable cost absorption as assets grow, strengthening cash flow predictability when AUM is stable or rising.
Revenue Rebound And Return To ProfitA material revenue rebound and return to net profit demonstrate operational resilience and the business’s capacity to recover revenue and control costs. This supports the case that underlying demand and pricing for management services can reassert themselves, enabling reinvestment or reserve building if sustained.
Bears Say
Negative Operating And Free Cash FlowPersistently negative operating and free cash flow despite accounting profitability signals weak cash conversion. That limits internal funding for growth, increases reliance on the balance sheet for working capital, and raises the risk that profitable results may not translate into durable liquidity.
Earnings Volatility And Thin MarginsLow single-digit margins combined with multi-year swings in profitability reduce earnings predictability and make the firm sensitive to AUM and market cycles. Thin margins limit the buffer against shocks, constrain reinvestment capacity, and make long-term performance more dependent on stable fee growth.
Low Returns On EquitySubdued and previously negative ROE indicates the existing capital base is not producing strong returns. This reduces the efficiency of retained capital to fund growth, may pressure shareholder returns, and could push management toward higher-risk initiatives to lift ROE, stressing long-term margin stability.
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$0.28 and its highest was AU$0.44 in the past 12 months.
What is Clime Investment Management Ltd’s market cap?
Clime Investment Management Ltd’s market cap is AU$24.71M.
When is Clime Investment Management Ltd’s upcoming earnings report date?
Clime Investment Management Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 45 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$0.003 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 82,364,200 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 -2.77%.
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
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.70%
12-Months-Change
Fundamentals
Return on Equity
4.11%
Trailing 12-Months
Asset Growth
20.64%
Trailing 12-Months
Company Description
Clime Investment Management Ltd
Clime Investment Management Limited, a publicly listed investment manager headquartered in Sydney, Australia, was founded in 1996. The firm offers its asset management services to a diverse clientele, including private wealth groups, self-managed superannuation funds, family offices, and individual investors. It skillfully crafts and manages client-focused portfolios and investment funds, deploying capital across worldwide public equity markets. Investment decisions are underpinned by a dual approach, integrating robust quantitative analysis with insightful qualitative assessments.
Technical Analysis
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