Clime Investment Management Ltd (AU:CIW)
ASX:CIW
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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$0.31 - AU$0.45
Previous CloseN/A
Volume47.00
Average Volume (3M)25.76K
Market Cap
AU$25.96M
Enterprise ValueAU$29.19M
Total Cash (Recent Filing)AU$4.74M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)46.9
Beta0.31
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.03%
Share Statistics
EPS (TTM)0.01
Shares Outstanding82,414,120
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
Fee-based Recurring RevenueCIW's core business is recurring management, performance and advisory fees tied to assets under management. That fee-based model scales with FUM, produces relatively predictable revenue as assets grow, and aligns incentives with clients for durable income streams.
Conservative, Debt-free Balance SheetThe absence of debt and a sizeable equity cushion materially reduce solvency and refinancing risk. This conservatism gives management optionality to fund operations, invest in distribution or absorb cash shortfalls, supporting stability over the medium term.
Revenue Rebound And Return To ProfitA 21% revenue rebound and a shift back to positive net income demonstrate demand resilience and operational recovery. Re-establishing profitability indicates the business can generate earnings as markets improve, aiding medium-term planning and reinvestment potential.
Bears Say
Weak Cash GenerationDespite reported profit in FY2025, persistent negative operating and free cash flow erodes financial flexibility. Ongoing cash burn forces reliance on equity buffers, limits capacity for organic investment or dividends, and raises the risk if revenue or fee margins deteriorate.
Earnings Volatility And Thin MarginsMulti-year swings in profitability and a low net margin reduce predictability of future earnings. This volatility complicates budgeting, weakens confidence in sustained fee growth, and increases the chance that short-term shocks could reverse recent improvements.
Low Capital Productivity (ROE)A low ROE implies the sizable equity base is not being converted into strong returns, limiting shareholder value creation. Persistent weak ROE can pressure management toward higher-risk growth strategies or dilution to boost reported returns.
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$0.31 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$25.96M.
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 107 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 82,414,120 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
Underperform
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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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