CAM Stock Overview
Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Clime Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.82 |
| 52 Week High | AU$0.90 |
| 52 Week Low | AU$0.76 |
| Beta | 0.52 |
| 1 Month Change | -0.61% |
| 3 Month Change | 2.50% |
| 1 Year Change | -1.20% |
| 3 Year Change | -7.34% |
| 5 Year Change | -6.82% |
| Change since IPO | 25.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -4.7% | -3.3% | -3.0% |
| 1Y | -1.2% | 3.2% | 3.9% |
Return vs Industry: CAM underperformed the Australian Capital Markets industry which returned 3.2% over the past year.
Return vs Market: CAM underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| CAM volatility | |
|---|---|
| CAM Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: CAM has not had significant price volatility in the past 3 months.
Volatility Over Time: CAM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.climecapital.com.au |
Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies.
Clime Capital Limited Fundamentals Summary
| CAM fundamental statistics | |
|---|---|
| Market cap | AU$117.75m |
| Earnings (TTM) | AU$4.58m |
| Revenue (TTM) | AU$8.25m |
25.7x
P/E Ratio14.3x
P/S RatioIs CAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAM income statement (TTM) | |
|---|---|
| Revenue | AU$8.25m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$8.25m |
| Other Expenses | AU$3.67m |
| Earnings | AU$4.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 100.00% |
| Net Profit Margin | 55.49% |
| Debt/Equity Ratio | 27.5% |
How did CAM perform over the long term?
See historical performance and comparison