Accessibility Menu
Clime Capital logo

Clime Capital

(ASX) CAM

Current PriceA$0.69
Market CapA$96.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+216%
5 Year+2%
1 Year+6%
1 Month+3%
Clime Capital last closing stock price
MetricPriceDate
Last closeAUD 0.692026-07-20
Clime Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.48%AUD 0.682026-07-13
1 month+2.76%AUD 0.672026-06-19
3 month-2.27%AUD 0.702026-04-21
Year to date+3%AUD 0.672025-12-31
1 year+5.76%AUD 0.652025-07-18
3 year+4.18%AUD 0.662023-07-21
5 year+2.08%AUD 0.672021-07-21
Since inception+215.81%AUD 0.222004-02-03

Clime Capital Financials at a Glance

Market Cap

A$96.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$10.49M

Net Income (TTM)

A$8.82M

EPS (TTM)

A$0.06

P/E Ratio

11.44

Dividend

A$0.05

Beta (Volatility)

-0.01 (Low)

Price

A$0.69

Volume

53,582

Open

A$0.69

Previous Close

A$0.69

Daily Range

A$0.69 - A$0.69

52-Week Range

A$0.67 - A$0.73

Estimated Earnings Date

Feb 22, 2026

CAM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Clime Capital

Clime Capital Limited is an Australian-domiciled, closed-end equity investment fund that focuses on value stocks across global public equity markets. Established in 2003, the company employs a blend of fundamental and quantitative analysis to guide its investment strategies.

Products and Services
  • Closed-end equity investment fund
  • Investment in value stocks
  • Fund management services
Growth Outlook
  • Recent quarterly revenue of AUD 1.82 million shows strong performance
  • Trailing twelve months (TTM) revenue of AUD 5.64 million indicates growth potential
  • Dividend yield of 7.94% reflects attractive returns for investors
Financial Highlights
  • Net income of AUD 5.10 million in the latest quarter
  • Operating income margin of 4.72% demonstrates operational efficiency
  • Debt ratio of 25.06% indicates manageable leverage levels
Clime Capital Limited operates within the asset management industry, leveraging its expertise to identify and invest in undervalued companies. The company's recent financial performance highlights its ability to generate significant net income, showcasing its operational efficiency. The strong dividend yield further enhances its appeal to potential investors seeking income-generating opportunities. With a manageable debt ratio, Clime Capital is positioned to navigate market fluctuations effectively. The combination of these factors suggests a promising outlook for growth and stability in the investment landscape.
AI Generated • Jul 9, 2026

Industry

Capital Markets

Headquarters

Sydney, NSW 2000, AU

CAM Financials

Key Financial Metrics (TTM)

Gross Margin

66.41%

Operating Margin

163.35%

Net Income Margin

118.89%

Return on Equity

7.48%

Return on Capital

1.83%

Return on Assets

5.53%

Earnings Yield

8.74%

Dividend Yield

7.88%

Payout Ratio

80.75%

Stock Overview

Market Cap

A$96.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

140.65M

Volume

53.58K

Avg. Volume

135.46K

Financials (TTM)

Gross Profit

A$6.04M

Operating Income

A$12.66M

EBITDA

A$12.94M

Operating Cash Flow

A$15.21M

Capital Expenditure

-A$2.00

Free Cash Flow

A$15.21M

Cash & ST Invst.

A$8.78M

Total Debt

A$40.20M

Clime Capital Performance Analysis

Clime Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 14,148,280N/A
20232023-06-30AUD 19,264,78836.2%
20242024-06-30AUD 11,929,737-38.1%
20252025-06-30AUD 12,052,6201.0%
Clime Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3065.9%
Q22024-12-31-81.9%
Q42025-06-301115.4%
Q22025-12-31-67.7%
Clime Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.09N/A
20232023-06-30AUD 0.09N/A
20242024-06-30AUD 0.03-65.0%
20252025-06-30AUD 0.02-31.7%
Clime Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30100.0%
Q22024-12-31-229.7%
Q42025-06-30627.1%
Q22025-12-3136.8%

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$96.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$48.17M

N/A

Employees

2

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TOP.AXThorney Opportunities Ltd
A$0.56-0.88%
PNC.AXPioneer Credit Limited
A$0.63-10.07%
WAA.AXWAM Active Limited
A$1.17-0.85%
SNC.AXSandon Capital Investments Limited
A$0.69+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$98.61+0.04%
HLHecla Mining
$14.38+0.00%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$10.94-0.04%
TQQQProShares Trust - ProShares UltraPro Qqq
$68.98+0.02%

Questions About CAM

What is the current price of Clime Capital?

Clime Capital is trading at A$0.69 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 7.88%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.