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Clime Capital Limited (CAM) AI Stock Analysis

AU:CAM

Clime Capital Limited

(ASX:CAM)

Select Model
Rating:68Neutral
Price Target:AUD 0.74â–²(18.71% Upside)
Action:downgraded
Date:09/06/26

The overall score reflects strong recent profitability and a solid capital base, supported by an appealing combination of low P/E and high dividend yield, while being tempered by volatile historical results, weak and uneven cash flow generation, and a neutral technical picture without clear positive or negative momentum.

Positive Factors
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.
Negative Factors
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.

Clime Capital Limited (CAM) vs. iShares MSCI Australia ETF (EWA)

-10%-5%0%5%10%15%20%AU:CAM-0.48%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 86.51M
Dividend Yield
8.94%
Average Volume (3M)
222.05K
Price to Earnings (P/E)
8.7
Beta (1Y)
0.26
Revenue Growth
-9.35%
EPS Growth
245.85%
Country
Australia
Employees
2
Sector
Financial
Sector Strength
68
Industry
Asset Management

Clime Capital Limited Business Overview & Revenue Model

Company Description

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 compan...

How the Company Makes Money

Clime Capital Limited makes money primarily through returns generated by its investment portfolio and through management-related fees. The key economic drivers are: (1) Investment income: dividends and distributions received from the shares and other...

Clime Capital Limited Financial Statement Overview

Summary

Financial performance is supported by very strong recent profitability and a solid, moderately leveraged balance sheet, but is held back by highly volatile earnings history and weak, inconsistent cash flow conversion.

Income Statement

80Positive

Balance Sheet

70Positive

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue10.93M10.93M6.82M9.04M18.42M-17.76M
Gross Profit6.76M6.75M4.89M6.51M21.46M-19.74M
EBITDA16.19M16.19M2.81M6.47M18.37M-166.75K
Net Income10.29M10.29M3.06M4.33M13.23M-11.82M
Balance Sheet
Total Assets160.90M160.90M155.75M160.07M163.93M152.93M
Cash, Cash Equivalents and Short-Term Investments16.58M16.58M15.60M12.67M158.42M144.22M
Total Debt39.50M39.50M33.32M33.88M34.94M35.77M
Total Liabilities44.18M44.18M35.95M38.33M43.03M37.74M
Stockholders Equity116.72M116.72M119.80M121.73M120.91M115.19M
Cash Flow
Free Cash Flow-5.23M010.36M-477.79K19.67M-3.51M
Operating Cash Flow9.43M9.43M10.36M-477.79K19.67M-3.51M
Investing Cash Flow000000
Financing Cash Flow-8.45M-8.45M-7.43M-4.54M-10.34M5.26M

Clime Capital Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.62

Price Trends

50DMA0.64Negative
100DMA0.65Negative
200DMA0.66Negative

Market Momentum

MACD-0.01Negative
RSI47.06Neutral
STOCH42.86Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAM, the sentiment is Neutral. The current price of 0.62 is above the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.64, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.06 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 Neutral sentiment for AU:CAM.

Clime Capital Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

AU:CAM against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:CAMAU:CAM68NeutralAUD 86.51M8.748.80%8.94%-9.35%245.85%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
AU:SECAU:SEC60NeutralAUD 141.45M118.001.05%5.59%-35.12%-90.81%
AU:SB2AU:SB258NeutralAUD 46.66M-6.01-9.58%7.21%-42.55%-396.54%
AU:RYDAU:RYD57NeutralAUD 168.35M380.000.28%5.66%-2.12%-80.15%
AU:SNCAU:SNC56NeutralAUD 113.33M-4.88-37.94%8.31%-38.54%-170.85%
AU:TOPAU:TOP55NeutralAUD 89.46M140.790.55%5.14%-103.93%-92.24%

* Financial Sector Average

Performance Comparison

-20%0%20%AU:CAMAU:TOPAU:SNCAU:RYDAU:SB2AU:SECDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:CAM and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:CAMClime Capital Limited0.62-0.01-1.12%
AU:TOPThorney Opportunities Ltd.0.54-0.12-18.69%
AU:SNCSandon Capital Investments Limited0.73-0.14-16.09%
AU:RYDRyder Capital Ltd.2.090.4527.75%
AU:SB2Salter Brothers Emerging Companies Ltd.0.56-0.14-19.80%
AU:SECSpheria Emerging Cos. Ltd.2.36-0.16-6.31%

Clime Capital Limited Corporate Events

Clime Capital posts solid NTA, high yield and continues buyback

Sep 1, 2026

Clime Capital reported an unaudited pre-tax net tangible asset value of 82.5 cents per share as at 31 August, with post-tax NTA estimated at 84.5 cents and a gross portfolio value of about $156.3 million. The board declared a September quarter divide...

Clime Capital Updates Market on Ongoing Share Buy-Back Activity

Aug 31, 2026

Clime Capital Limited, an Australian listed investment company with ordinary fully paid shares trading under the ASX code CAM, continues to actively manage its capital base via on-market share buy-backs. The firm’s approach aims to adjust its s...

Clime Capital profit surges on portfolio gains as dividends and buybacks continue

Aug 28, 2026

Clime Capital Limited reported a sharp improvement in performance for the year ended 30 June 2026, with net income rising to $21.95 million and profit after tax attributable to members jumping to $10.29 million from $3.06 million a year earlier. The...

Clime Capital Declares Quarterly Dividend for September 2026 Period

Aug 27, 2026

Clime Capital Limited has declared a quarterly dividend of AUD 0.0135 per ordinary fully paid share for the period ending 30 September 2026. The distribution, tied to the company’s regular income strategy, continues its practice of providing sh...

Clime Capital Flags Strong Profits, Declares Dividend Amid Private Credit Review

Aug 27, 2026

Clime Capital Limited has reported an unaudited pre-tax profit of $13.4 million for FY26 and estimated unaudited pre-tax profit of $1.4 million for July FY27, with positive equity portfolio performance continuing into August. Reflecting these results...

Clime Capital Affirms Compliance and Stability in July Note Report

Aug 26, 2026

Clime Capital Limited has issued its monthly report for the period ended 31 July 2026 on its unsecured convertible redeemable notes. The company confirms compliance with the debenture terms, the governing trust deed and relevant provisions of the Cor...

Clime Capital Confirms Monthly Interest Payment on CAMG Convertible Bonds

Aug 24, 2026

Clime Capital Limited has confirmed details for the latest interest payment on its CAMG convertible bonds, with an interest payment amount of AUD 0.00552055 per security to be distributed. The ex-date is set for 1 September 2026, the record date for...

Clime Capital Reports Ongoing Daily On‑Market Share Buy‑Backs

Aug 20, 2026

Clime Capital Limited has provided an updated notification to the ASX confirming the ongoing execution of its on‑market share buy‑back program for ordinary fully paid shares under the CAM ticker. The release reports cumulative buy‑b...

Clime Capital Updates NTA, Yields and Active Portfolio Strategy

Aug 19, 2026

Clime Capital has reported an estimated unaudited pre-tax NTA of 82.5 cents per CAM share as at 18 August 2026, rising to about 84.5 cents post-tax, supported by a gross portfolio value of roughly $156.5 million. The current gross annual yield on CAM...

Clime Capital cancels 76,669 shares in on-market buy-back

Aug 17, 2026

Clime Capital Limited has reduced its issued capital following the cancellation of 76,669 ordinary fully paid shares. The cancellation was executed via an on-market buy-back completed on August 17, 2026, signalling ongoing capital management and pote...

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

Aug 17, 2026

Clime Capital Limited has updated the market on its ongoing on-market share buy-back, confirming that it repurchased a total of 150,000 ordinary fully paid shares on the previous trading day. The program has now seen a cumulative 3,756,843 shares bou...

Clime Capital Issues Daily Update on Ongoing On-Market Share Buy-Back

Aug 13, 2026

Clime Capital Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under the code CAM. The latest daily update states that the company had bought back a cumulative 3,755,...

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

Aug 13, 2026

Clime Capital Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under the code CAM. The latest daily report shows that the company has repurchased a total of 3,730,174...

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

Aug 11, 2026

Clime Capital Limited, an ASX-listed investment company trading under the code CAM, provides ordinary fully paid shares and actively manages its portfolio for listed investors. The company regularly deploys on-market buy-backs as part of its capital...

Clime Capital Cancels Shares Following On‑Market Buy‑Back

Aug 11, 2026

Clime Capital Limited, trading on the ASX as CAM, is an investment company that offers shareholders access to a diversified portfolio of securities managed by professional investors. The company utilises market‑based capital management tools su...

Clime Capital Updates Market on Ongoing Share Buy-Back Activity

Aug 10, 2026

Clime Capital Limited has provided an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares listed under the ASX code CAM. The latest filing, dated 11 August 2026, reports a cumulative 3,660,174 share...

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

Aug 9, 2026

Clime Capital Limited has updated the market on its ongoing on-market share buy-back program, confirming that it has repurchased a total of 3,635,174 ordinary fully paid shares prior to the latest trading day. The company reported that an additional...

Clime Capital Cuts Share and Bond Float Through On-Market Buy-Back

Aug 7, 2026

Clime Capital Limited has announced the cessation of a portion of its issued capital following an on-market buy-back. The company cancelled 96,652 ordinary fully paid shares and 112,184 convertible bonds, both recorded as having ceased on August 3, 2...

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

Aug 6, 2026

Clime Capital Limited has provided an update on its on-market share buy-back program for ordinary fully paid shares under the ASX code CAM. The company reported that it had bought back a cumulative total of 3,468,234 shares prior to the most recent t...

Clime Capital boosts yield and liquidity as portfolio readies for reporting season

Aug 3, 2026

Clime Capital Limited has reported an estimated unaudited pre-tax net tangible asset value of 81.75 cents per CAM share as at 31 July 2026, rising to about 83.0 cents post-tax, with a gross portfolio value of roughly $155.9 million after paying the J...

Clime Capital Confirms Compliance and Stability in June 2026 Note Report

Jul 31, 2026

Clime Capital Limited has filed its monthly issuer report for the period ended 30 June 2026, covering its convertible redeemable notes listed on the ASX as CAMG. The report confirms compliance with the governing trust deed and relevant provisions of...

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

Jul 31, 2026

Clime Capital Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under the CAM ticker. The latest filing notes that a total of 3,446,303 shares had been repurc...

Clime Capital Cancels Shares in On-Market Buy-Back

Jul 28, 2026

Clime Capital Limited has cancelled 137,247 ordinary fully paid shares as part of an on-market buy-back completed on July 26, 2026. The reduction in issued capital forms part of the company’s ongoing capital management strategy and is expected...

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

Jul 27, 2026

Clime Capital Limited has issued an updated notification to the ASX regarding its ongoing on‑market share buy‑back program for ordinary fully paid shares under the CAM ticker. The latest daily report shows the company has repurchased a to...

Clime Capital Confirms Interest Payment and Rate Terms on CAMG Convertible Bonds

Jul 27, 2026

Clime Capital Limited has announced an upcoming interest payment on its CAMG convertible bonds, set at AUD 0.00552055 per note, with an ex-date of 3 August 2026 and payment due on 14 August 2026. The CAMG securities, described as 6.50% convertible bo...

Clime Capital Seeks ASX Quotation for Additional CAM Shares

Jul 27, 2026

Clime Capital Limited has applied for quotation on the ASX of 302,793 ordinary fully paid shares under its CAM ticker. The new securities, issued in late July 2026, expand the company’s listed capital base and provide additional tradable stock...

Clime Capital Issues Daily Update on Ongoing Share Buy-Back

Jul 14, 2026

Clime Capital Limited, an Australian listed investment company with ordinary fully paid shares quoted under ticker CAM, provides investors access to a professionally managed securities portfolio on the local market. The firm regularly reports changes...

Clime Capital Highlights NTA Discount and Above-Market Dividend Yield

Jul 14, 2026

Clime Capital Limited has reported a post-tax net tangible asset backing of 84.0 cents per share as at 30 June 2026, against a closing share price of $0.685, highlighting a discount to NTA. The company continues to offer an annual dividend of 5.40 ce...

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

Jul 12, 2026

Clime Capital Limited has continued its on-market share buy-back program, updating the market on recent purchases of its ordinary fully paid shares under ASX code CAM. The company reported that it had bought back a total of 3,094,404 securities prior...

Clime Capital Confirms DRP Pricing for June Quarter Dividend

Jul 10, 2026

Clime Capital Limited has updated its dividend notification for ordinary fully paid shares, confirming details related to its dividend reinvestment plan issue price. The distribution covers the quarter ended June 30, 2026, with an ex-date of July 1 a...

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

Jul 9, 2026

Clime Capital Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for ordinary fully paid shares under code CAM. The latest daily report, dated 10 July 2026, confirms the company repurchased 19,947...

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

Jul 8, 2026

Clime Capital Limited has issued an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid securities listed under the ASX code CAM. The latest daily update dated 9 July 2026 reports that a cumulative total o...

Clime Capital Cancels Shares Following On‑Market Buy‑Back

Jul 7, 2026

Clime Capital Limited, an Australian listed investment company on the ASX under ticker CAM, provides investors with access to a managed portfolio through ordinary fully paid shares. The firm operates within the financial services sector and actively...

Clime Capital Continues On-Market Share Buy-Back Program

Jul 7, 2026

Clime Capital Limited has issued an updated notification to the ASX confirming the ongoing execution of its on-market share buy-back program for ordinary fully paid shares under the code CAM. The latest daily update reports that a total of 3,033,808...

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

Jul 1, 2026

Clime Capital Limited has updated the market on its ongoing on‑market share buy‑back program for its ordinary fully paid shares, coded CAM on the ASX. The company reported that it has repurchased a cumulative 2,854,808 shares prior to the...

Clime Capital Updates Daily On-Market Share Buy-Back

Jun 30, 2026

Clime Capital Limited has issued an update on its on-market share buy-back program, confirming a daily buy-back notification for its ordinary fully paid shares on 30 June 2026. The company reported that it had repurchased a total of 2,779,808 shares...

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

Jun 30, 2026

Clime Capital Limited has filed an updated notification with the ASX confirming daily activity under its on-market buy-back of CAMG convertible bonds, which carry a 6.50% coupon and mature on 30 November 2028. The latest disclosure shows that 50,000...

Clime Capital Tightens Capital Base With On-Market Buy-Back

Jun 30, 2026

Clime Capital Limited has cancelled 321,300 fully paid ordinary shares and 50,000 convertible bonds following an on-market buy-back completed on June 30, 2026. The reduction in outstanding equity and debt securities reflects an active capital managem...

Clime Capital Reports Daily Progress on Ongoing Share Buy-Back

Jun 28, 2026

Clime Capital Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares, under code CAM. The company reported that it had repurchased a total of 2,744,808 shares prior t...

Clime Capital Continues Active On-Market Share Buy-Back

Jun 25, 2026

Clime Capital Limited has continued its on-market share buy-back program for its ordinary fully paid shares, providing an updated notification to the ASX dated 26 June 2026. The company reported that a cumulative 2,687,479 securities had been repurch...

Clime Capital Affirms Full Compliance on Convertible Notes for May 2026

Jun 25, 2026

Clime Capital Limited has reported that for the month ended 31 May 2026 it complied with all obligations under its convertible redeemable notes, the associated trust deed, and relevant provisions of the Corporations Act. The company confirmed there w...

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

Jun 24, 2026

Clime Capital Limited has continued its on‑market share buy‑back program, disclosing that it repurchased 20,000 ordinary fully paid shares on 24 June 2026. The company reported that a total of 2,667,479 shares had been bought back prior t...

Clime Capital Sets July Interest Payment and Confirms New 6.5% Rate on CAMG Notes

Jun 24, 2026

Clime Capital Limited has confirmed details for the next monthly interest payment on its CAMG convertible bonds, with investors to receive AUD 0.00534247 per note on 14 July 2026, based on a record date of 2 July and an ex-date of 1 July. The notes,...

Clime Capital Extends On‑Market Share Buy‑Back with Daily Purchases

Jun 23, 2026

Clime Capital Limited has continued its on‑market share buy‑back program, reporting the repurchase of 29,170 ordinary fully paid shares on the previous trading day, bringing the cumulative total bought back to 2,638,309 shares. The ongoin...

Clime Capital Reports Progress on Ongoing On‑Market Share Buy‑Back

Jun 22, 2026

Clime Capital Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code CAM. The latest daily disclosure shows that a total of 2,513,508 shares had been repurchased...

Clime Capital Cancels Shares in On-Market Buy-Back

Jun 22, 2026

Clime Capital Limited has cancelled 67,814 ordinary fully paid shares as part of an on-market buy-back, according to a notification of cessation of securities lodged with the ASX. The reduction in issued capital reflects the company’s ongoing a...

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

Jun 21, 2026

Clime Capital Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back program for ordinary fully paid shares under the code CAM. The latest filing confirms that as of 22 June 2026 the company...

Clime Capital Updates Market on Daily On-Market Share Buy-Back Activity

Jun 19, 2026

Clime Capital Limited, an Australian listed investment company with ordinary fully paid shares trading under the ASX code CAM, provides investors access to a managed portfolio via a listed vehicle. The company regularly reports on capital management...

Clime Capital Provides Daily Update on Ongoing Share Buy-Back

Jun 17, 2026

Clime Capital Limited has updated the market on its on-market share buy-back program for ordinary fully paid shares under the ASX code CAM. The company reported that, as of 18 June 2026, it had bought back a total of 2,438,508 shares prior to the pre...

Clime Capital Cuts Share and Bond Count in On‑Market Buy‑Back

Jun 10, 2026

Clime Capital Limited has cancelled 70,666 ordinary fully paid shares and 364 convertible bonds following an on‑market buy‑back completed on June 10, 2026. The reduction in securities on issue signals an active capital management strategy...

Clime Capital Trades at NTA Discount While Maintaining Elevated Dividend Yield

Jun 10, 2026

Clime Capital Limited has reported a post-tax net tangible asset backing of 83.0 cents per share as at 31 May 2026, compared with a market share price of $0.70, highlighting a discount to NTA. The company’s annual dividends total 5.40 cents per...

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

Jun 9, 2026

Clime Capital Limited has provided an updated notification to the ASX regarding its on-market share buy-back program for its ordinary fully paid shares. The company reported that it had bought back a total of 2,191,360 shares before the previous trad...

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.

Date of analysis: Sep 06, 2026