Clime Capital Limited (CAM.AX) — Stock Score Summary

Clime Capital Limited (CAM.AX) has a MoatMap StockRank of 81/100 based on Quality (71/100), Value (53/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY. Clime Capital is a micro-cap Australian listed investment company. We do not invest in other closed-end funds as they do not offer proprietary operational moats or direct exposure to our macro themes.

Clime Capital Limited operates as a listed investment company that invests in a diversified portfolio of Australian equities, high-yield debt, and cash. The company employs a disciplined, value-focused investment methodology aimed at generating reliable, fully franked dividend income for retail investors. It is a conservative asset manager focused on capital preservation and consistent income generation across market cycles.

Key Financial Metrics

Price$0.49
Market Cap$71M
P/E (TTM)11.50
Price/Book0.84
Return on Equity7.4%
Debt/Equity34.26
Gross Margin100.0%
Operating Margin83.2%
Revenue Growth2158.5%
Dividend Yield7.8%
Free Cash Flow$4M

Clime Capital Limited operates in the Asset Management industry, part of the Financial Services sector (Australia).

Frequently Asked Questions

What is Clime Capital Limited’s (CAM.AX) StockRank?
MoatMap’s StockRank for Clime Capital Limited (CAM.AX) is 81/100, with a Strong Buy signal. It is a composite of Quality (71), Value (53), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Clime Capital Limited have an economic moat?
Clime Capital Limited (CAM.AX) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Clime Capital Limited a buy, hold, or sell?
MoatMap’s current signal for Clime Capital Limited (CAM.AX) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Clime Capital Limited in?
Clime Capital Limited (CAM.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).
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