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Clime Investment Management Ltd
(Sydney:CIW)
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Rating:53Neutral
Price Target:
AU$0.31
▼(-19.74% Downside)
Action:Reiterated
Date:01/04/26
The score is held back primarily by weak cash generation (negative operating/free cash flow) and a demanding valuation (high P/E). A debt-free balance sheet and improved FY2025 profitability/revenue provide support, while technical signals are only moderately positive.
Positive Factors
Debt-free balance sheet
A debt-free capital structure with substantial equity relative to assets provides durable financial flexibility. It lowers solvency risk, supports continued operations while cash generation recovers, and allows the firm to invest in growth or withstand fee volatility without refinancing pressure.
Negative Factors
Weak cash generation
Persistently negative operating and free cash flow undermines the durability of reported profits, forcing reliance on the balance sheet to fund operations. Over months, this limits reinvestment, constrains capital allocation flexibility, and increases vulnerability if revenues or fees decline.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure with substantial equity relative to assets provides durable financial flexibility. It lowers solvency risk, supports continued operations while cash generation recovers, and allows the firm to invest in growth or withstand fee volatility without refinancing pressure.
Read all positive factors
Clime Investment Management Ltd (CIW) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.71M
Dividend Yield2.03%
Average Volume (3M)25.76K
Price to Earnings (P/E)21.5
Beta (1Y)0.35
Revenue Growth35.83%
EPS GrowthN/A
CountryAU
Employees7
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding82,374,130
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
Clime Investment Management Ltd Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
CIW primarily makes money by charging fees for investment and wealth management services. Key revenue streams typically include: (1) Management fees (also called base or administration fees) calculated as a percentage of funds under management (FU...
Clime Investment Management Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
33
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.50M | 13.39M | 11.33M | 13.44M | 11.98M | 16.85M |
| Gross Profit | 13.09M | 13.39M | 11.19M | 13.44M | 11.73M | 15.72M |
| EBITDA | 1.96M | 1.06M | -1.72M | -865.00K | 1.18M | 4.71M |
| Net Income | 925.24K | 510.68K | -3.77M | -1.87M | 96.91K | 2.28M |
Balance Sheet | ||||||
| Total Assets | 29.77M | 25.06M | 27.66M | 31.16M | 30.65M | 30.83M |
| Cash, Cash Equivalents and Short-Term Investments | 4.74M | 2.47M | 5.06M | 6.82M | 13.34M | 11.75M |
| Total Debt | 6.09M | 0.00 | 532.79K | 1.01M | 1.44M | 1.81M |
| Total Liabilities | 6.04M | 3.72M | 6.81M | 7.90M | 5.35M | 7.76M |
| Stockholders Equity | 23.73M | 21.34M | 20.86M | 23.27M | 25.30M | 23.08M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -291.87K | -467.08K | -1.74M | 66.66K | 643.43K |
| Operating Cash Flow | -1.14M | -206.81K | -221.76K | -1.18M | 734.63K | 1.34M |
| Investing Cash Flow | -760.49K | -1.62M | -2.39M | -4.63M | -818.18K | 112.55K |
| Financing Cash Flow | 1.44M | -752.58K | 730.88K | -714.93K | 1.68M | -1.70M |
Clime Investment Management Ltd Technical Analysis
Negative
0.38
Price Trends
0.31
Negative
0.33
Negative
0.36
Negative
Market Momentum
>-0.01
Negative
45.05
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CIW, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.31, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CIW.
Clime Investment Management Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$51.09M | 5.83 | 35.99% | 6.39% | 0.11% | 21.50% | |
72 Outperform | AU$261.38M | 13.10 | 32.32% | 4.00% | 8.56% | 17.62% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$46.20M | 12.62 | 11.37% | 5.00% | 8.25% | 28.83% | |
54 Neutral | AU$26.98M | 70.25 | 1.46% | 2.94% | 68.66% | 278.13% | |
53 Neutral | AU$24.71M | 21.53 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:CIW
Clime Investment Management Ltd
0.30
-0.10
-25.32%
AU:LCE
London City Equities Ltd
0.85
0.07
8.97%
AU:MAM
Microequities Asset Management Group Ltd.
0.41
-0.04
-10.00%
AU:WTL
WT Financial Group Ltd.
0.14
0.02
19.47%
AU:FID
Fiducian Group Ltd
8.25
-1.09
-11.69%
Clime Investment Management Ltd Corporate Events
Clime Investment Management Declares Interim Dividend for CIW Shareholders
Jun 30, 2026
Clime Investment Management Ltd has declared a six-month dividend of AUD 0.003 per ordinary fully paid share, covering the financial period ended 31 December 2025. The stock will trade ex-dividend on 3 July 2026, with a record date of 6 July 2026 ...
Clime Investment Management Updates Daily On-Market Share Buy-Back Activity
Jun 30, 2026
Clime Investment Management Ltd, an ASX-listed Australian funds manager trading under ticker CIW, provides investment and portfolio management services to a range of clients. The firm operates in the financial services sector, focusing on managed ...
Clime Investment Management Updates Daily On-Market Share Buy-Back
Jun 23, 2026
Clime Investment Management Ltd has provided an updated notification on its ongoing on-market share buy-back of ordinary fully paid shares. The company reported it had repurchased a total of 50,000 shares prior to the latest trading day and bought...
Clime Investment Management Updates Daily On-Market Share Buy-Back Activity
Jun 9, 2026
Clime Investment Management has reported an update to its on-market share buy-back program, confirming a cumulative repurchase of 27,638 ordinary shares prior to the latest trading day and an additional 20,000 shares bought back on the previous da...
Clime Investment Management updates market on ongoing share buy-back
Jun 9, 2026
Clime Investment Management has provided an update on its on-market share buy-back program for its ordinary fully paid shares traded under the code CIW. The company reported that it had repurchased a total of 10,000 shares prior to the previous tr...
Clime Investment Management Cancels 10,000 Shares Under On-Market Buy-Back
Apr 21, 2026
Clime Investment Management Ltd has cancelled 10,000 ordinary fully paid shares under its on-market buy-back program, effective 20 April 2026. The move marginally reduces the company’s issued capital base, signaling ongoing capital managemen...
Clime Investment Management Reports Daily Activity in On-Market Share Buy-Back
Apr 13, 2026
Clime Investment Management Ltd has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares traded under the ASX code CIW. The latest notification reports that as of the previous day, the company repur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.