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Clime Capital Limited (CAM) Price & Analysis

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CAM Stock Chart & Stats

AU$0.70

AU$0.01(1.28%)

At close: Jan 09 4:00 PM EST

AU$0.70

AU$0.01(1.28%)

Day’s Range― - ―

52-Week RangeAU$0.67 - AU$0.73

Previous CloseN/A

Volume26.86K

Average Volume (3M)115.20K

Market Cap

AU$94.94M

Enterprise ValueAU$128.19M

Total Cash (Recent Filing)AU$8.78M

Total Debt (Recent Filing)AU$40.20M

Price to Earnings (P/E)11.2

Beta0.23

Next Earnings

Aug 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield7.66%

Share Statistics

EPS (TTM)0.06

Shares Outstanding140,649,700

10 Day Avg. Volume142,263

30 Day Avg. Volume115,203

Financial Highlights & Ratios

PEG Ratio-1.11

Price to Book (P/B)0.87

Price to Sales (P/S)15.36

P/FCF Ratio10.10

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

Strong Dividend YieldA high dividend yield compared to the market average indicates Clime Capital's strong income-generating ability, appealing to income-focused investors and enhancing shareholder value.

Active Capital ManagementThe ongoing share buy-back program reflects Clime Capital's commitment to enhancing shareholder value by reducing share count, potentially increasing earnings per share and net asset value.

Portfolio RealignmentStrategic portfolio realignment towards high-quality yield stocks and first mortgage securities enhances the company's investment profile, aligning with long-term growth and stability goals.

Bears Say

Earnings VolatilityEarnings volatility, with periods of losses, undermines confidence in Clime Capital's ability to deliver consistent financial performance, posing risks to long-term investor returns.

Inconsistent Cash FlowInconsistent cash flow generation limits Clime Capital's ability to reliably fund operations and investments, potentially affecting its financial flexibility and growth prospects.

High LeverageWhile leverage is manageable, fluctuating returns on equity indicate potential financial strain, which could impact Clime Capital's ability to sustain growth and shareholder returns.

Clime Capital Limited News

Clime Capital Highlights NTA Discount and Above-Market Dividend Yield

Clime Capital Limited ( ($AU:CAM) ) has issued an update. Clime Capital Limited has reported a post-tax net...

4h ago

CAM

Clime Capital updates market on ongoing on‑market share buy‑back

Clime Capital Limited ( ($AU:CAM) ) has shared an update. Clime Capital Limited has continued its on-market share...

1d ago

CAM

Clime Capital Confirms DRP Pricing for June Quarter Dividend

Clime Capital Limited ( ($AU:CAM) ) has issued an announcement. Clime Capital Limited has updated its dividend notification...

4d ago

CAM

Clime Capital Updates ASX on Progress of On‑Market Share Buy‑Back

Clime Capital Limited ( ($AU:CAM) ) has shared an announcement. Clime Capital Limited has provided an updated notification...

4d ago

CAM

Clime Capital Updates Investors on Ongoing On-Market Share Buy-Back

An announcement from Clime Capital Limited ( ($AU:CAM) ) is now available. Clime Capital Limited has issued an...

5d ago

CAM

Clime Capital Cancels Shares Following On‑Market Buy‑Back

An update from Clime Capital Limited ( ($AU:CAM) ) is now available. Clime Capital Limited, an Australian listed...

6d ago

CAM

Clime Capital Continues On-Market Share Buy-Back Program

Clime Capital Limited ( ($AU:CAM) ) has issued an announcement. Clime Capital Limited has issued an updated notification...

6d ago

CAM

Clime Capital Updates Market on Progress of On‑Market Share Buy‑Back

Clime Capital Limited ( ($AU:CAM) ) just unveiled an announcement. Clime Capital Limited has updated the market on...

12d ago

CAM

Clime Capital Updates Daily On-Market Share Buy-Back

Clime Capital Limited ( ($AU:CAM) ) has issued an update. Clime Capital Limited has issued an update on...

14d ago

CAM

Clime Capital Reports Daily Activity in CAMG Convertible Bond Buy-Back

The latest announcement is out from Clime Capital Limited ( ($AU:CAM) ). Clime Capital Limited has filed an...

14d ago

CAM

CAM FAQ

What was Clime Capital Limited’s price range in the past 12 months?

Clime Capital Limited lowest share price was AU$0.67 and its highest was AU$0.72 in the past 12 months.

What is Clime Capital Limited’s market cap?

Clime Capital Limited’s market cap is AU$94.94M.

When is Clime Capital Limited’s upcoming earnings report date?

Clime Capital Limited’s upcoming earnings report date is Aug 17, 2026 which is in 34 days.

How were Clime Capital Limited’s earnings last quarter?

Clime Capital Limited released its earnings results on Feb 25, 2026. The company reported AU$0.035 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.035.

Is Clime Capital Limited overvalued?

According to Wall Street analysts Clime Capital Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Clime Capital Limited pay dividends?

Clime Capital Limited pays a Quarterly dividend of AU$0.013 which represents an annual dividend yield of 7.66%. See more information on Clime Capital Limited dividends here

What is Clime Capital Limited’s EPS estimate?

Clime Capital Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Clime Capital Limited have?

Clime Capital Limited has 140,649,700 shares outstanding.

What happened to Clime Capital Limited’s price movement after its last earnings report?

Clime Capital Limited reported an EPS of AU$0.035 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.594%.

Which hedge fund is a major shareholder of Clime Capital Limited?

Currently, no hedge funds are holding shares in AU:CAM

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 Capital Limited Stock Smart Score

Outperform

News Sentiment

Very Bullish

Bullish news 100%
Bearish news 0%

Technicals

Fundamentals

Return on Equity

7.48%

Trailing 12-Months

Asset Growth

2.03%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Clime Capital Limited

Clime Capital Limited is an Australian-domiciled, closed-end equity investment fund. Established on November 20, 2003, it is both launched and managed by Clime Asset Management Pty Ltd. The fund's strategy involves investing in value stocks of companies found across global public equity markets, utilizing a blend of fundamental and quantitative analysis to guide its investment choices.