52MEDIUM

CAM

CLIME CAP FPO [CAM]
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. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.
Financial Services · ASX Small Cap
$0.7150 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical80
Catalyst51
Sentiment50
Fundamental90
Momentum63
Risk Gate45
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Active Signals

Bullish Signals

  • MACD just crossed bullish — momentum is shifting to the upside
  • Trading above both moving averages — the trend is your friend here
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.9x)
  • Strong revenue growth (+2158%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (10%)
  • Healthy profit margins (51%)
  • Sentiment is mixed — no strong consensus either way
  • Revenue growing at +2158% — the top line is moving in the right direction
  • Beneish M-Score -2.06 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Update - Notification of buy-back - CAM
NONE Update - Notification of buy-back - CAMG
NONE Net Tangible Asset Backing - 24 March 2026

Recent ASX Announcements

2026-03-25 Update - Notification of buy-back - CAM
2026-03-25 Update - Notification of buy-back - CAMG
2026-03-24 Net Tangible Asset Backing - 24 March 2026
2026-03-24 Director Resignation - Ronni Chalmers
2026-03-24 Interest Payment - CAMG

Key Metrics

$102.1M
Market Cap
114K
Avg Volume
0.9x
Vol Ratio
$0.67 — $0.78
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.4%
ROE
50.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshippassInst: 10%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #12 of 115 · Sector avg: 45

View all Financial Services signals →
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NCC 55RMC 54IFL 53CVW 53MME 53
Compare:CAM vs NCCCAM vs RMCCAM vs IFL
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