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
Recurring Fee-based Business ModelA fee-based asset management model tied to funds under management yields recurring, scalable revenue as AUM grows. This structure supports long-term revenue stability and margin leverage with limited capital intensity, making growth largely a function of distribution and performance.
Conservative, Debt-free Balance SheetA debt-free balance sheet with a sizable equity cushion provides durable financial flexibility: it absorbs cash burn, funds operating needs without refinancing risk, and supports strategic investments or client retention initiatives during revenue cyclicality.
Revenue Rebound And Return To ProfitabilityA clear revenue rebound and move back to profitability indicate product-market fit and demand recovery across funds/products. Sustained top-line growth improves fee income runway and, if maintained, can translate into steadier margins and eventual cash flow normalization.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow reduces internal funding capacity and forces reliance on equity cushions or external capital for operations and growth. Over months, continued cash burn can erode cash reserves and limit investment in distribution or product development.
Low And Volatile Returns On EquityLow ROE indicates the firm has struggled to generate sufficient profit from its capital base. Combined with multi-year swings into losses, this undermines confidence in sustainable profitability and may constrain the ability to attract institutional capital or grow margins reliably.
Thin Net Margins And Earnings VolatilityA low net margin limits the firm's ability to absorb cost shocks, invest in client acquisition, or build reserves. When margins are thin and earnings swing materially across years, long-term cash conversion and reinvestment capacity are impaired, raising execution risk.
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 127 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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