Clime Investment Management Ltd (CIW) AI Stock Analysis

• Market Cap: AU$31.27M
• Dividend Yield: 0.63%
• Average Volume (3M): 2.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -13.78%
• EPS Growth: 50.00%
• Country: AU
• Employees: 7
• Sector: Financial
• Sector Strength: 71
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 77,215,775
• 10 Day Avg. Volume: 1,978
• 30 Day Avg. Volume: 2,776
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.50
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: AU$0.50 ▲(25.00% Upside)

Clime Investment Management Ltd’s overall score is primarily impacted by mixed financial performance and unattractive valuation. While the company maintains a strong balance sheet with low debt, negative earnings and cash flow challenges overshadow this strength. Technical analysis suggests a neutral outlook, aligning with the company's financial struggles. The lack of earnings call data and notable corporate events limits further insights into potential improvements or strategic shifts.

Clime Investment Management Ltd Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Clime Investment Management Ltd makes money through a diversified revenue model that includes management fees, performance fees, and advisory fees. The company earns management fees by charging a percentage of the assets under management (AUM), providing a steady income stream that scales with the growth of its client base and AUM. Performance fees are earned when the investment products or portfolios managed by Clime surpass predetermined performance benchmarks, aligning the company's interests with those of its clients. Additionally, Clime generates revenue from advisory services by offering personalized financial planning and investment advice to clients. Partnerships with financial institutions and distribution networks also play a critical role in expanding Clime's market reach and client acquisition, further contributing to its earnings.

Clime Investment Management Ltd Financial Statement Overview

Summary

Clime Investment Management Ltd exhibits a mixed financial position. The income statement shows declining revenue and profitability, with negative EBIT and net income posing significant challenges. The balance sheet is a positive aspect, with a low debt-to-equity ratio indicating financial stability, but negative return on equity due to net losses. Cash flow issues are evident with negative operating and free cash flows, although efforts to reduce deficits are underway.

Income Statement

Clime Investment Management Ltd has faced declining revenue and profitability over recent periods. The company reported negative EBIT and net income for the most recent year, indicating operational challenges. Revenue decreased from the previous year, reflecting a negative growth trajectory. The gross profit margin remains relatively strong, but the net profit margin has turned negative, which is concerning for long-term sustainability.

Balance Sheet

The company's balance sheet reveals a conservative debt profile with a low debt-to-equity ratio, indicating less financial leverage. However, the return on equity has been negative due to recent net losses, impacting investor returns. The equity ratio remains robust, showing that a significant portion of assets is funded by equity, which is a positive sign of financial stability.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, suggesting cash generation issues. Despite this, the company has managed to reduce its free cash flow deficit compared to the prior period, showing efforts to stabilize cash usage. The operating cash flow to net income ratio is negative due to losses, yet capital expenditure control is evident in the reduced free cash flow deficit.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	11.33M	15.44M	11.98M	15.75M	10.79M
Gross Profit	11.19M	13.83M	11.73M	15.72M	10.07M
EBITDA	-2.69M	-865.00K	1.18M	4.71M	1.40M
Net Income	-3.77M	-1.87M	96.91K	2.28M	397.43K
Balance Sheet
Total Assets	27.66M	31.16M	30.65M	30.83M	28.30M
Cash, Cash Equivalents and Short-Term Investments	5.06M	6.82M	13.34M	11.75M	11.99M
Total Debt	532.79K	1.01M	1.44M	1.81M	1.10M
Total Liabilities	6.81M	7.90M	5.35M	7.76M	6.24M
Stockholders Equity	20.86M	23.27M	25.30M	23.08M	22.07M
Cash Flow
Free Cash Flow	-467.08K	-1.74M	66.66K	643.43K	2.77M
Operating Cash Flow	-221.76K	-1.18M	734.63K	1.34M	3.10M
Investing Cash Flow	-2.39M	-4.63M	-818.18K	112.55K	-3.90M
Financing Cash Flow	730.88K	-714.93K	1.68M	-1.70M	2.73M

Clime Investment Management Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CIW, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.39, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.89 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CIW.

Clime Investment Management Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAM	77 Outperform	AU$74.47M	9.97	34.01%	6.49%	19.50%	31.19%
FID	76 Outperform	AU$365.24M	21.64	30.97%	3.77%	12.05%	23.63%
WTL	74 Outperform	AU$49.62M	13.06	13.04%	1.38%	33.80%	-8.26%
Sector *	68 Neutral	$17.46B	11.65	10.44%	3.86%	10.36%	1.15%
LCE	60 Neutral	AU$26.14M	260.94	0.47%	1.80%	-16.07%	-36.00%
CIW	51 Neutral	AU$31.27M	―	-9.28%	0.63%	-13.78%	50.00%
HH4	―		―		―	―	―

Clime Investment Management Ltd Corporate Events

Clime Investment Management Ltd Updates on Buy-Back Program

Clime Investment Management Ltd has announced an update regarding its ongoing on-market buy-back program. As of August 4, 2025, the company has repurchased a total of 5,000 ordinary fully paid securities on the previous day, adding to the 1,290 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital efficiently, potentially enhancing shareholder value and optimizing its financial structure.

Clime Investment Management Completes Share Buy-Back

Clime Investment Management Ltd has announced the final notification of its buy-back program, purchasing a total of 350,000 ordinary fully paid securities for AUD 198,800. This move is part of an employee share scheme buy-back, which may impact the company’s share value and provide benefits to its stakeholders by potentially increasing earnings per share and enhancing shareholder value.

Clime Investment Management Reports Strong Turnaround and Strategic Expansion

Clime Investment Management Limited has reported a significant operational turnaround with an unaudited operating profit of approximately $1.5 million for the June quarter. The company is expanding its operations with new hires and is set to declare a final dividend of 0.5 cents per share. The strategic initiatives, including a focus on technology and team rebuilding, have positioned Clime as a more focused and client-aligned business, enhancing its market attractiveness. The appointment of Leo Economides as Chief Investment Officer is expected to bolster the company’s investment management capabilities.

Clime Investment Management Announces Director’s Interest Change

Clime Investment Management Ltd has announced a change in the director’s interest, specifically involving Michael Baragwanath. On July 14, 2025, Bara Building Trust No. 1, for which Baragwanath is a trustee and beneficiary, acquired 1,428,571 fully paid ordinary shares valued at $500,000. This acquisition was executed through the exercise of options approved by shareholders at the Annual General Meeting held on November 22, 2024. This change signifies a significant increase in Baragwanath’s indirect interest in the company, potentially impacting his influence and the company’s governance.

Clime Investment Management Ltd Issues New Securities Under Employee Incentive Scheme

Clime Investment Management Ltd has announced the issuance of 1,428,571 ordinary fully paid securities, which will be quoted on the ASX. This issuance is part of an employee incentive scheme, indicating the company’s commitment to rewarding and retaining talent. The move is expected to enhance the company’s market presence and potentially influence its stock liquidity, benefiting stakeholders.

Clime Investment Management Director Increases Shareholding

Clime Investment Management Ltd has announced a change in the director’s interest, with John Bruce Abernethy acquiring additional shares through on-market trades. This acquisition reflects a strategic move within the company, potentially impacting its market positioning and signaling confidence in its financial outlook.

Clime Investment’s Managing Director Exercises Significant Share Options

Clime Investment Management Limited announced that its Managing Director, Mr. Michael Baragwanath, will exercise approximately 1.42 million company options. This decision, approved by the Board, indicates Mr. Baragwanath’s strong commitment to Clime and confidence in its long-term growth, with the resulting shares subject to a two-year lock-up period.

Clime Investment Management Director Increases Shareholding

Clime Investment Management Limited has announced a change in the director’s interest, with John Bruce Abernethy acquiring additional shares in the company. This acquisition, conducted through on-market trades, reflects a slight increase in Abernethy’s holdings, potentially signaling confidence in the company’s future performance.

Clime Investment Management Finalizes Share Buy-Back Program

Clime Investment Management Ltd has announced the finalization of its buy-back program, acquiring a total of 350,000 ordinary fully paid securities for AUD 198,800. This move is part of an employee share scheme buy-back, indicating a strategic effort to manage equity distribution and potentially enhance shareholder value.

Clime Investment Management Ltd Announces Daily Share Buy-Back

Clime Investment Management Ltd has announced a daily buy-back of its ordinary fully paid securities, with 350,000 securities bought back on the previous day. This move is part of an ongoing buy-back program, which may impact the company’s share value and provide returns to shareholders by reducing the number of shares in circulation.

Clime Investment Management Ltd Director Increases Shareholding

Clime Investment Management Ltd has announced a change in the director’s interest, with John Bruce Abernethy acquiring 10,647 fully paid ordinary shares through an on-market trade. This transaction reflects a slight increase in Abernethy’s holdings, indicating a continued confidence in the company’s prospects. The acquisition may have implications for stakeholders by potentially influencing the company’s governance and strategic decisions.

Clime Investment Management Announces Director Departure

Clime Investment Management Ltd announced the cessation of William Morris Riggall as a director, effective June 6, 2025. This change in the board may impact the company’s strategic direction and governance, as Riggall held significant shares, including 350,000 shares under an Employee Incentive Scheme currently being canceled and 185,185 shares through Somercotes (VIC) Pty Ltd.

Clime Investment Management Director Increases Shareholding

Clime Investment Management Ltd announced a change in the director’s interest, with John Bruce Abernethy acquiring additional shares. This acquisition, conducted through on-market trades, resulted in an increase of 25,000 shares held by Double Pty Ltd, a company associated with Abernethy. The transaction reflects strategic positioning within the company, potentially signaling confidence in the company’s future performance and impacting shareholder interests.

Clime Investment Management Director Increases Shareholding

Clime Investment Management Ltd announced a change in the director’s interest, with John Bruce Abernethy acquiring an additional 10,000 fully paid ordinary shares through Double Pty Ltd. This transaction, valued at $3,779.94, reflects a minor adjustment in the director’s holdings, potentially indicating confidence in the company’s future performance.

Clime Investment Management Announces Employee Share Scheme Buy-Back

Clime Investment Management Ltd announced a new employee share scheme buy-back of its ordinary fully paid securities, under the ASX security code CIW. This move is likely aimed at optimizing capital structure and enhancing shareholder value, which could positively impact the company’s market positioning and stakeholder confidence.

Director Increases Stake in Clime Investment Management Ltd

Clime Investment Management Ltd announced a change in the director’s interest, with Director Anthony Kynaston increasing his indirect shareholding through an on-market trade. The transaction involved the acquisition of 83,366 fully paid ordinary shares, raising his total holdings to 150,000 shares. This change reflects a significant increase in the director’s stake, potentially indicating confidence in the company’s future performance and aligning the director’s interests with those of shareholders.

Clime Investment Management Announces Director’s Share Acquisition

Clime Investment Management Limited has announced a change in the director’s interest, with John Bruce Abernethy acquiring an additional 15,000 fully paid ordinary shares through Double Pty Ltd. This transaction, valued at $5,758.19, was conducted as an on-market trade, increasing the total number of shares held by Abernethy and related entities to 6,091,453. This change reflects the director’s continued confidence in the company’s prospects and may influence investor perception positively.

Clime Investment Management Announces Director’s Share Acquisition

Clime Investment Management Ltd has announced a change in the director’s interest, specifically involving Anthony Kynaston. On May 2, 2025, Kynaston, through Claudia Jean Pty Ltd as trustee for Kynaston Super A/C, acquired 66,634 fully paid ordinary shares via an on-market trade, valued at $23,896.72. This transaction reflects an adjustment in the director’s indirect interest in the company’s securities, potentially impacting the company’s governance and stakeholder perceptions.