Clime Investment Management Ltd (CIW) Share Price & Analysis

3 Followers

CIW Stock Chart & Stats

A$0.26A$0.00(0.00%)

At close: Nov 06 4:00 PM GMT+11

Day’s Range: AUD 0.26 - AUD 0.26
52-Week Range: AUD 0.25 - AUD 0.40
Previous Close: AUD 0.26
Volume: N/A
Average Volume (3M): 9,637
Market Cap: AUD 21.37M
Enterprise Value: AUD 26.16M
Total Cash (Recent Filing): AUD 2.55M
Total Debt (Recent Filing): AUD 6.01M
Price to Earnings (P/E): 26.3
Beta: 0.50
Next Earnings: Feb 25, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Jul 03, 2026
Dividend Yield: 3.07%

Bulls Say, Bears Say

Bulls Say

Moderate Leverage

Meaningful equity backing and still-moderate leverage provide a financial cushion for an investment manager. Although debt increased in 2026, debt-to-equity of about 0.25 remains manageable, preserving more flexibility than a highly leveraged balance sheet during operating volatility.

Diversified Investment Offering

Clime’s offering spans portfolio management, managed funds, multiple asset classes, and varied strategies. This breadth can support client relevance across market needs and reduce reliance on a single product, creating a more durable platform for recurring management-fee activity.

Recent Return To Profitability

The return to positive net income in 2025 and 2026 indicates that the business can remain profitable after earlier loss years. Generally strong gross margins provide an operating foundation that could support earnings recovery if revenue stabilises over coming periods.

Bears Say

Sharp Revenue Contraction

A 52.75% annual revenue decline is a material deterioration in the firm’s operating base, especially after improvement in 2025. Sustained lower revenue would reduce fee income, weaken operating leverage, and make consistent profitability harder to maintain over the medium term.

Persistent Cash Burn

Repeated negative operating and free cash flow shows that reported earnings have not reliably converted into cash. Continued cash consumption can reduce financial flexibility, constrain investment in products and distribution, and increase execution risk even while the balance sheet remains moderately leveraged.

Volatile Profitability

Large losses in 2023–2024 followed by only modest 2026 net margins demonstrate an uneven earnings profile rather than stable profitability. This volatility makes future results more sensitive to revenue changes and limits confidence that recent positive earnings will compound consistently.

Clime Investment Management Ltd News

Clime lifts profit and reshapes business amid audit review and strong fund returns

An update from Clime Investment Management Ltd ( ($AU:CIW) ) is now available. Clime Investment Management Limited reported FY26 total operating revenue of $7.57 million, down 17% due to deliberate

1w agoCIW

Clime Investment Management Updates ASX on Ongoing Share Buy-Back

An update from Clime Investment Management Ltd ( ($AU:CIW) ) is now available. Clime Investment Management Ltd has provided an updated notification to the ASX regarding its on-market share buy-back

2w agoCIW

Clime Investment Management Cancels 30,000 Shares in On‑Market Buy-Back

Clime Investment Management Ltd ( ($AU:CIW) ) just unveiled an update. Clime Investment Management Ltd has cancelled 30,000 ordinary fully paid shares as part of an on-market buy-back, effective 2

1M agoCIW

ASX Suspends Clime Investment Management Over Late Periodic Report

Clime Investment Management Ltd ( ($AU:CIW) ) has issued an announcement. The ASX has suspended the securities of Clime Investment Management Ltd and its listed investment company Clime Capital Limited,

1M agoCIW

Clime Investment Management Cancels Shares Following On-Market Buy-Back

Clime Investment Management Ltd ( ($AU:CIW) ) just unveiled an update. Clime Investment Management Ltd has announced the cessation of 20,000 ordinary fully paid shares following an on-market buy-back completed

2M agoCIW

Clime Investment Management Cuts Share Count via On-Market Buy-Back

Clime Investment Management Ltd ( ($AU:CIW) ) has provided an announcement. Clime Investment Management Ltd has cancelled 35,149 ordinary fully paid shares following an on-market buy-back completed on 31 August

2M agoCIW

Clime flags $1m FY26 profit and signals dividend ahead of final audit

Clime Investment Management Ltd ( ($AU:CIW) ) has shared an announcement. Clime Investment Management Limited has provided unaudited guidance for FY26, indicating an estimated pre-tax profit of around $1 million,

2M agoCIW

Clime Investment Management Updates On-Market Share Buy-Back Activity

Clime Investment Management Ltd ( ($AU:CIW) ) has provided an announcement. Clime Investment Management Ltd has provided an update on its on-market share buy-back program for its ordinary fully paid

2M agoCIW

Clime Investment Management Cancels Shares Following On-Market Buy-Back

Clime Investment Management Ltd ( ($AU:CIW) ) has shared an update. Clime Investment Management Ltd has reduced its issued share capital through the cancellation of 77,882 ordinary fully paid shares.

2M agoCIW

Clime Investment Management Updates Daily On-Market Share Buy-Back

Clime Investment Management Ltd ( ($AU:CIW) ) has shared an update. Clime Investment Management Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program

2M agoCIW

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$0.25 and its highest was AU$0.40 in the past 12 months.

What is Clime Investment Management Ltd’s market cap?

Clime Investment Management Ltd’s market cap is AU$21.37M.

When is Clime Investment Management Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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$0.007 earnings per share for the quarter.

Is Clime Investment Management Ltd overvalued?

Not enough analysts have published a price target to calculate whether the price is 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 3.07%. 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 82,178,444 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$0.007 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

Learn more about TipRanks Smart Score

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