Clime Capital Limited (CAM) Stock Statistics & Valuation Metrics

Clime Capital Limited has a market cap or net worth of AU$89.31M. The enterprise value is AU$119.39.

Clime Capital Limited has 139,540,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Clime Capital Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.33%.

The current PE Ratio of Clime Capital Limited is 9.0. Clime Capital Limited’s PEG ratio is 0.04.

In the last 12 months, Clime Capital Limited had revenue of 10.93M and earned 10.29M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 9.43M and capital expenditures -14.65M, giving a free cash flow of -5.23M billion.

Clime Capital Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of 8.44%

Clime Capital Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).

Clime Capital Limited as a current ratio of 4.29, with Debt / Equity ratio of 33.84%

In the past 12 months, Clime Capital Limited has paid 3.07M in taxes.

Clime Capital Limited EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 0.00.

Clime Capital Limited has AU$16.58M in cash and marketable securities with AU$39.50M in debt, giving a net cash position of -AU$22.91M billion.

Gross margin is 61.83%, with operating margin of 154.60%, and net profit margin of 94.23%.

The average price target for Clime Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―