Clime Capital Limited

CAM.AX

Asset Management · Financial Services

Price

A$0.68

-0.01 (-0.73%)

Market Cap

A$95.6M

Exchange

Australian Securities Exchange

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Aug 23, 2026 · filings through Dec 31, 2025

How the score breaks down

Quality

Mixed

Growth

Good

Cash Flow

Exceptional

Stability

Strong

Valuation

Good

Dividends

Good

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Share count rising — dilution

+5.4% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 140.5M (2021) → 148.1M (2025)

Winston Score History

The full picture

Clime Capital Limited is an Australian investment company that manages money on behalf of everyday investors. It runs listed investment companies (LICs) and managed funds, focusing mainly on Australian shares and income-generating assets. The firm is known for a value-oriented approach to picking stocks, aiming to buy businesses it believes are priced below their true worth.

Clime earns revenue through management fees charged on the assets it oversees, as well as performance fees when returns meet certain targets. It operates entirely within Australia and is a small player in the local funds management industry, with around $100 million in market capitalisation. The main competitive challenge Clime faces is attracting and retaining investors in a crowded market where low-cost index funds and larger fund managers compete heavily for the same pool of capital, putting ongoing pressure on fee rates and funds under management growth.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+292.9% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+820.8% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

A$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

12.0%ownership

↑ Rising

Insiders increasing their stake — aligned with shareholders

Cash Runway

~7 years

A$154M cash & investments

Quarterly Free Cash Flow

A$154M cash & investments at current burn rate

Revenue accelerating

Clime Capital Limited grew revenue 293% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

16.9%

Thin — 16.9% gross margin

Profit after running costs

Operating Margin

471.7%

Excellent — 471.7% operating margin

Return on the money invested

ROCE

7.7%

Weak — 7.7% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+146.3%

Fast-growing sales (+146.3% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash

Cash Conversion

130%

Turns 130% of profit into real cash

Spare cash per sale

FCF Margin

154.4%

Converts sales into free cash efficiently (154.4%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

What it owes vs what it owns

Debt / Equity

0.34

Conservative — low debt load (0.34)

Covers its interest

Interest Cover

5.40x

Adequate interest coverage (5.4x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

11.4x

Attractive valuation — P/E 11.4

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

7.94%

Healthy income — 7.94% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend record

Dividend Growth

+0.0%

Dividend flat

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