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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)9.56K
Market Cap
AU$24.67M
Enterprise ValueAU$27.97
Total Cash (Recent Filing)AU$2.55M
Total Debt (Recent Filing)AU$6.01M
Price to Earnings (P/E)30.3
Beta0.50
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.66%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding82,210,440
10 Day Avg. Volume5,687
30 Day Avg. Volume9,565
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)1.00
Price to Sales (P/S)3.50
P/FCF Ratio-16.49
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
Balance Sheet StrengthMeaningful 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.
Fee-Based Asset Management ModelCIW’s core fee-based model links revenue to the ongoing management of client assets and investment vehicles, rather than relying solely on one-off transactions. This structure can support repeatable operating revenue when assets are retained and managed services remain in demand.
Recent Return To ProfitabilityThe return to positive net income in 2025 and 2026, alongside generally strong gross profit margins, shows that the business can remain economically viable despite revenue volatility. If profitability is sustained, it could improve resilience and support reinvestment in products and distribution.
Bears Say
Sharp Revenue ContractionA 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.
Persistent Cash BurnRepeated negative operating and free cash flow suggests that reported profits have not consistently converted into cash. Continued cash consumption reduces financial flexibility, limits internally funded investment, and increases execution risk if weaker revenue or profitability persists over coming quarters.
Volatile ProfitabilityThe shift from sizable losses in 2023–2024 to positive earnings in 2025–2026 demonstrates an unstable profit profile rather than a consistently compounding earnings base. Modest 2026 margins leave less protection if revenue declines continue or operating costs remain difficult to absorb.
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$24.67M.
When is Clime Investment Management Ltd’s upcoming earnings report date?
Clime Investment Management Ltd’s upcoming earnings report date is Feb 25, 2027 which is in 168 days.
How were Clime Investment Management Ltd’s earnings last quarter?
Clime Investment Management Ltd released its earnings results on Aug 31, 2026. The company reported AU$0.008 earnings per share for the quarter.
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 Semiannually dividend of AU$0.003 which represents an annual dividend yield of 2.66%. 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 82,210,440 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$0.008 in its last earnings report. Following the earnings report the stock price went up 3.448%.
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
Negative
20 days / 200 days
Momentum
-26.10%
12-Months-Change
Fundamentals
Return on Equity
2.66%
Trailing 12-Months
Asset Growth
37.48%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
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