Clime Capital

(ASX) CAM

Current PriceA$0.68

Market CapA$96.07M

Since IPO (2004)+207%

5 Year+1%

1 Year+3%

1 Month-1%

Clime Capital Financials at a Glance

Market Cap

A$96.07M

Revenue (TTM)

A$10.49M

Net Income (TTM)

A$8.82M

EPS (TTM)

A$0.06

P/E Ratio

11.35

Dividend

A$0.05

Beta (Volatility)

0.01 (Low)

Dividend

A$0.05

Beta (Volatility)

0.01 (Low)

Price

A$0.68

Volume

34,239

Open

A$0.68

Price

A$0.68

Volume

34,239

Open

A$0.68

Previous Close

A$0.68

Daily Range

A$0.68 - A$0.68

52-Week Range

A$0.67 - A$0.73

Estimated Earnings Date

Feb 22, 2026

Dividend

A$0.05

Beta (Volatility)

0.01 (Low)

Price

A$0.68

Volume

34,239

Open

A$0.68

Previous Close

A$0.68

Daily Range

A$0.68 - A$0.68

52-Week Range

A$0.67 - A$0.73

Estimated Earnings Date

Feb 22, 2026

CAM News

No articles available.

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About Clime Capital

Industry

Capital Markets

Sector

Financials

Website

clime.com.au/invest-with-us/clime-capital-limited

Headquarters

Sydney, NSW 2000, AU

CAM Financials

Key Financial Metrics (TTM)

Gross Margin

66%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

8.81%

Dividend Yield

7.94%

Payout Ratio

80.75%

Stock Overview

Market Cap

A$96.07M

Shares Outstanding

141.28M

Volume

34.24K

Avg. Volume

148.59K

Financials (TTM)

Gross Profit

A$4.89M

Operating Income

A$2.81M

EBITDA

A$2.81M

Operating Cash Flow

A$10.36M

Capital Expenditure

A$0.00

Free Cash Flow

A$10.36M

Cash & ST Invst.

A$15.60M

Total Debt

A$33.32M

Clime Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

A$1.82M

+17.9%

Gross Profit

A$307.38K

-43.4%

Gross Margin

16.87%

N/A

Market Cap

A$96.07M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

A$5.10M

-96.4%

EBITDA

A$7.89M

+55.1%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

A$8.78M

+19.1%

Total Debt

A$40.20M

+16.7%

Accounts Receivable

A$1.50M

-29.6%

Inventory

A$0.00

+100.0%

Long Term Debt

A$40.20M

+16.7%

Short Term Debt

A$0.00

N/A

Return on Assets

5.53%

N/A

Return on Invested Capital

7.60%

N/A

Free Cash Flow

-A$5.23M

+50.4%

Operating Cash Flow

-A$5.23M

+50.4%

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Questions About CAM

What is the current price of Clime Capital?

Clime Capital is trading at A$0.68 per share.

What is the 52-week range for Clime Capital?

Over the past 52 weeks, Clime Capital has traded between A$0.67 and A$0.73.

How much debt does Clime Capital have?

As of the most recent reporting period, Clime Capital reported total debt of A$33.32M.

How much cash does Clime Capital have on hand?

Clime Capital reported A$15.60M in cash and cash equivalents in its most recent financial results.

What is Clime Capital’s dividend yield?

Clime Capital currently has a dividend yield of 7.94%.

Clime Capital

Clime Capital Financials at a Glance

CAM News

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Our CEO Is Handing Members His Secret Weapon

About Clime Capital

CAM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Clime Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CAM

What is the current price of Clime Capital?

What is the 52-week range for Clime Capital?

How much debt does Clime Capital have?

How much cash does Clime Capital have on hand?

What is Clime Capital’s dividend yield?

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