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Clime Investment ManagementCHIA:CIW Stock Report

Market Cap AU$28.9m
Share Price
AU$0.38
My Fair Value
1Yn/a
7D0%
Portfolio Value
View

Clime Investment Management Limited

CHIA:CIW Stock Report

Market Cap: AU$28.9m

Clime Investment Management (CIW) Stock Overview

A publicly owned investment manager. More details

CIW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CIW Community Fair Values

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Clime Investment Management Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Clime Investment Management
Historical stock prices
Current Share PriceAU$0.38
52 Week HighAU$0.40
52 Week LowAU$0.31
Beta0.40
1 Month Change1.35%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-25.00%
Change since IPO-53.13%

Recent News & Updates

Recent updates

Shareholder Returns

CIWAU Capital MarketsAU Market
7D0%1.9%1.2%
1Yn/a10.1%8.5%

Return vs Industry: Insufficient data to determine how CIW performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how CIW performed against the Australian Market.

Price Volatility

Is CIW's price volatile compared to industry and market?
CIW volatility
CIW Average Weekly Movementn/a
Capital Markets Industry Average Movement4.3%
Market Average Movement9.0%
10% most volatile stocks in AU Market18.2%
10% least volatile stocks in AU Market3.0%

Stable Share Price: CIW's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine CIW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMichael Baragwanathclime.com.au

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients.

Clime Investment Management Limited Fundamentals Summary

How do Clime Investment Management's earnings and revenue compare to its market cap?
CIW fundamental statistics
Market capAU$28.93m
Earnings (TTM)-AU$2.23m
Revenue (TTM)AU$11.99m
2.4x
P/S Ratio
-13.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIW income statement (TTM)
RevenueAU$11.99m
Cost of RevenueAU$0
Gross ProfitAU$11.99m
Other ExpensesAU$14.22m
Earnings-AU$2.23m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin100.00%
Net Profit Margin-18.61%
Debt/Equity Ratio0%

How did CIW perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
-7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 19:43
End of Day Share Price 2025/07/11 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Clime Investment Management Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.