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CAM Stock Chart & Stats
AU$0.68
>-AU$0.01(-0.74%)
At close: 4:00 PM EDT
AU$0.68
>-AU$0.01(-0.74%)
Day’s Range― - ―
52-Week RangeAU$0.59 - AU$0.73
Previous CloseN/A
Volume161.54K
Average Volume (3M)249.32K
Market Cap
AU$85.82M
Enterprise ValueAU$120.84M
Total Cash (Recent Filing)AU$16.58M
Total Debt (Recent Filing)AU$39.50M
Price to Earnings (P/E)8.7
Beta0.25
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.01%
Share Statistics
EPS (TTM)0.07
Shares Outstanding139,540,010
10 Day Avg. Volume397,847
30 Day Avg. Volume249,324
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.85
Price to Sales (P/S)9.10
P/FCF Ratio0.00
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
Diversified Investment PlatformA diversified, professionally managed portfolio gives shareholders access to multiple securities and markets through one listed vehicle. This structure can spread company-specific risk and support recurring investment income and capital growth when active management is effective.
Manageable LeverageModerate leverage and a substantial equity base provide financial flexibility relative to a more highly geared investment company. This supports resilience through market volatility and reduces the balance-sheet pressure that could otherwise constrain distributions or portfolio decisions.
Recent Profitability ReboundThe strong 2026 rebound shows that portfolio outcomes and reported profitability can recover materially when investment conditions and security selection improve. Higher earnings and return on equity may strengthen the company’s capacity to support shareholder distributions over coming periods.
Bears Say
Highly Volatile ResultsLarge year-to-year changes in revenue and the prior loss year indicate that earnings are not dependable on a steady operating trajectory. This variability makes future profitability, shareholder distributions, and the sustainable earnings base harder to forecast over the medium term.
Weak Cash ConversionInconsistent operating cash flow and zero free cash flow in 2026 weaken confidence that reported profits consistently translate into available cash. Continued variability could limit funding flexibility and make distributions more dependent on investment receipts or portfolio realisations.
Investment-Driven Earnings QualityMargins above 100% and the stated influence of investment-related or non-recurring items make recent profitability a poor standalone guide to normalised earnings. Results remain sensitive to portfolio valuations and realised outcomes, reducing confidence in durable margins.
Clime Capital Limited News
CAM FAQ
What was Clime Capital Limited’s price range in the past 12 months?
Clime Capital Limited lowest share price was AU$0.59 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$85.82M.
When is Clime Capital Limited’s upcoming earnings report date?
Clime Capital Limited’s upcoming earnings report date is Mar 03, 2027 which is in 134 days.
How were Clime Capital Limited’s earnings last quarter?
Clime Capital Limited released its earnings results on Aug 28, 2026. The company reported AU$0.036 earnings per share for the quarter.
Is Clime Capital Limited overvalued?
According to Wall Street analysts Clime Capital Limited’s price is currently Overvalued.
Does Clime Capital Limited pay dividends?
Clime Capital Limited pays a Notavailable dividend of AU$0.005 which represents an annual dividend yield of 9.01%. 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 139,540,010 shares outstanding.
What happened to Clime Capital Limited’s price movement after its last earnings report?
Clime Capital Limited reported an EPS of AU$0.036 in its last earnings report. Following the earnings report the stock price went up 2.29%.
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
AU:CAM Sentiment 50%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth AU$32.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.05%
12-Months-Change
Fundamentals
Return on Equity
8.80%
Trailing 12-Months
Asset Growth
3.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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