Want to see AU:CIW full AI Analyst Report?
CIW Stock Chart & Stats
AU$0.38
>-AU$0.01(-1.39%)
At close: 4:00 PM EST
AU$0.38
>-AU$0.01(-1.39%)
Day’s Range― - ―
52-Week RangeAU$0.28 - AU$0.44
Previous CloseN/A
Volume47.00
Average Volume (3M)25.76K
Market Cap
AU$26.35M
Enterprise ValueAU$26.29M
Total Cash (Recent Filing)AU$4.74M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)23.4
Beta0.41
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.5%
Share Statistics
EPS (TTM)0.01
Shares Outstanding82,343,475
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet with a large equity base (~21.3m vs assets ~25.1m) provides durable financial flexibility. This reduces insolvency risk, supports funding for operations or strategic moves without refinancing, and cushions the firm while cash generation recovers.
Revenue Rebound & ProfitabilityA material revenue recovery and return to positive net income show the business can restore fee income and control costs. This demonstrates the firm's ability to recover top-line momentum, a key durable driver for fee-based asset managers if sustained by client retention and product relevance.
Lean Operating BaseA very small headcount implies a lean cost structure and scalability: fixed overheads are low, enabling margins to expand more rapidly as assets under management grow. This structural efficiency supports long-term margin improvement if revenue growth persists.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow is a durable weakness: it forces reliance on balance-sheet reserves to fund operations, limits reinvestment capacity, constrains dividend or buyback flexibility, and increases vulnerability if asset inflows or performance fees decline.
Earnings Volatility & Thin MarginsMulti-year profit volatility and low margins reduce predictability of fee income and the ability to sustain operating improvements. For an asset manager, variable performance undermines performance-fee potential and client retention, making earnings durability uncertain over the medium term.
Low Return On EquityLow and inconsistent ROE indicates the company’s equity base is not being productively deployed. Over time this limits shareholder value creation and signals either excess capital or insufficient scale/returns in core strategies absent structural improvements to investment performance or operating leverage.
Clime Investment Management Ltd News
CIW FAQ
What was Clime Investment Management Ltd’s price range in the past 12 months?
Clime Investment Management Ltd lowest share price was AU$0.28 and its highest was AU$0.44 in the past 12 months.
What is Clime Investment Management Ltd’s market cap?
Clime Investment Management Ltd’s market cap is AU$26.35M.
When is Clime Investment Management Ltd’s upcoming earnings report date?
Clime Investment Management Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 27 days.
How were Clime Investment Management Ltd’s earnings last quarter?
Clime Investment Management Ltd released its earnings results on Feb 27, 2026. The company reported AU$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.002.
Is Clime Investment Management Ltd overvalued?
According to Wall Street analysts Clime Investment Management Ltd’s price is currently Overvalued.
Does Clime Investment Management Ltd pay dividends?
Clime Investment Management Ltd pays a Notavailable dividend of AU$0.003 which represents an annual dividend yield of 2.5%. See more information on Clime Investment Management Ltd dividends here
What is Clime Investment Management Ltd’s EPS estimate?
Clime Investment Management Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Clime Investment Management Ltd have?
Clime Investment Management Ltd has 82,343,475 shares outstanding.
What happened to Clime Investment Management Ltd’s price movement after its last earnings report?
Clime Investment Management Ltd reported an EPS of AU$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.77%.
Which hedge fund is a major shareholder of Clime Investment Management Ltd?
Currently, no hedge funds are holding shares in AU:CIW
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 Investment Management Ltd Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.70%
12-Months-Change
Fundamentals
Return on Equity
2.50%
Trailing 12-Months
Asset Growth
20.64%
Trailing 12-Months
Company Description
Clime Investment Management Ltd
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 superannuation funds, family offices, and individual investors. It skillfully crafts and manages client-focused portfolios and investment funds, deploying capital across worldwide public equity markets. Investment decisions are underpinned by a dual approach, integrating robust quantitative analysis with insightful qualitative assessments.
Technical Analysis
Perpetual Equity Investment Co. Ltd.
―
Argo Investments Limited
―
Glennon Small Companies Ltd
―
Clime Capital Limited
―
Sandon Capital Investments Limited
―