Clime Investment Management Ltd (CIW) AI Stock Analysis

• Market Cap: AU$24.67M
• Dividend Yield: 2.66%
• Average Volume (3M): 9.60K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 0.46
• Revenue Growth: -50.69%
• EPS Growth: 47.76%
• Country: AU
• Employees: 7
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 82,230,440
• 10 Day Avg. Volume: 6,015
• 30 Day Avg. Volume: 9,599
• PEG Ratio: 0.63
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 3.50
• P/FCF Ratio: -16.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.29 ▼(-22.89% Downside)
• Action: Reiterated
• Date: 09/06/26

Positive Factors

Balance Sheet Strength

Meaningful equity backing and historically low leverage provide CIW with a financial buffer against operating volatility. Although debt increased in 2026, leverage remains relatively moderate, preserving more flexibility to maintain investment products and manage through weaker earnings periods.

Negative Factors

Sharp Revenue Contraction

A revenue decline of this magnitude indicates substantial volatility in the earnings base and weakens confidence in near-term growth durability. For an asset manager whose fees are influenced by funds under management, sustained contraction can reduce operating leverage and constrain investment in future growth.

Clime Investment Management Ltd Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

CIW primarily makes money by charging fees for managing client assets and operating investment products. Its key revenue streams are typically: (1) management fees (often calculated as a percentage of funds under management and charged to the rele...

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CIW primarily makes money by charging fees for managing client assets and operating investment products. Its key revenue streams are typically: (1) management fees (often calculated as a percentage of funds under management and charged to the rele...

Clime Investment Management Ltd Financial Statement Overview

Breakdown	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	6.85M	13.39M	11.33M	13.44M	11.98M
Gross Profit	4.16M	13.39M	11.19M	13.44M	11.73M
EBITDA	3.21M	1.06M	-1.72M	-865.00K	1.18M
Net Income	800.43K	510.68K	-3.77M	-1.87M	96.91K
Balance Sheet
Total Assets	34.57M	25.06M	27.66M	31.16M	30.65M
Cash, Cash Equivalents and Short-Term Investments	2.55M	2.47M	5.06M	6.82M	13.34M
Total Debt	6.01M	0.00	532.79K	1.01M	1.44M
Total Liabilities	10.49M	3.72M	6.81M	7.90M	5.35M
Stockholders Equity	24.08M	21.34M	20.86M	23.27M	25.30M
Cash Flow
Free Cash Flow	-1.46M	-291.87K	-467.08K	-1.74M	66.66K
Operating Cash Flow	-1.37M	-206.81K	-221.76K	-1.18M	734.63K
Investing Cash Flow	1.20M	-1.62M	-2.39M	-4.63M	-818.18K
Financing Cash Flow	1.47M	-752.58K	730.88K	-714.93K	1.68M

Clime Investment Management Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CIW, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.30, and above the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.21 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 Negative sentiment for AU:CIW.

Clime Investment Management Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARG	77 Outperform	AU$7.12B	27.85	3.80%	4.07%	2.17%	0.68%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CAM	62 Neutral	AU$93.70M	9.52	8.80%	8.06%	-9.34%	245.85%
PIC	60 Neutral	AU$471.95M	39.08	2.56%	6.50%	86.21%	-44.46%
SNC	56 Neutral	AU$115.66M	-5.01	-37.94%	6.94%	-38.54%	-170.85%
CIW	45 Neutral	AU$24.67M	30.30	3.35%	2.66%	-50.69%	47.76%

Clime Investment Management Ltd Corporate Events