Clime Investment Management Ltd (AU:CIW)
ASX:CIW
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$0.33 - AU$0.45
Previous CloseN/A
Volume47.00
Average Volume (3M)25.76K
Market Cap
AU$26.79M
Enterprise ValueAU$30.02M
Total Cash (Recent Filing)AU$4.74M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)46.9
Beta0.28
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.03%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding82,424,126
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 provides durable financial flexibility, reducing solvency risk and interest burden. For an asset manager, this supports continued operations during cash shortfalls, enables opportunistic investments or buybacks, and preserves capacity to fund growth without costly external financing.
Revenue Rebound And ProfitabilityA material revenue rebound and return to net profit indicate the firm can restore fee income and control costs. Over months this supports rebuilding track record, retaining or attracting FUM, and generating recurring management fees that underlie long-term earnings capacity despite volatile prior years.
Recurring Fee-based Business ModelA fee-for-assets model delivers recurring, scalable revenue tied to FUM and performance. This structural revenue base can compound as AUM grows, offering operating leverage: fixed costs spread over larger assets and predictable cash inflows from management fees when market levels and client retention are stable.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow weakens financial resilience and limits reinvestment. For an asset manager, weak cash conversion impairs ability to scale distribution or weather outflows, increases reliance on equity or reserves, and raises risk if losses recur or markets deteriorate.
Volatile Earnings And Thin MarginsHigh earnings volatility and slim margins reduce predictability of fee and performance income. This undermines capacity to consistently generate returns for shareholders, complicates strategic planning, and makes retaining or attracting FUM harder if periods of weak performance persist.
Low ROE And Capital InefficiencyLow or negative ROE over several years signals the company’s equity base is not being productively deployed. For investors this implies limited compoundable returns, constrained dividend capacity, and potential difficulty justifying capital allocation unless profitability and cash conversion sustainably improve.
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$0.33 and its highest was AU$0.45 in the past 12 months.
What is Clime Investment Management Ltd’s market cap?
Clime Investment Management Ltd’s market cap is AU$26.79M.
When is Clime Investment Management Ltd’s upcoming earnings report date?
Clime Investment Management Ltd’s upcoming earnings report date is Aug 31, 2026 which is in 148 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$0.005 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 82,424,126 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 -2.74%.
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
Neutral
1
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5
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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 is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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