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Clinuvel Pharmaceuticals Limited

$5.89 -$1.81 (-23.51%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$5.89

Day Range

$5.87$5.89

Year Range

$5.87$8.6

Market Cap

296.92M

AVG Volume

1.21K

Trailing/Forward PE

12.21/8.37

PEG ratio

3.11

Dividend Yield

0.60%

Next Earnings Date

2027-02-23

Primary Exchange

Other OTC

Revenue (AUD)

CLVLF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	57.01M
26 Q2	36.92M
25 Q4	59.37M
25 Q2	35.65M
24 Q4	55.92M
24 Q2	32.8M
23 Q4	48.97M
23 Q2	29.36M
22 Q4	41.09M
22 Q2	24.63M

Net Income (AUD)

CLVLF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	23.44M
26 Q2	10.44M
25 Q4	22.1M
25 Q2	14.08M
24 Q4	24.7M
24 Q2	10.94M
23 Q4	19.22M
23 Q2	11.39M
22 Q4	15.01M
22 Q2	5.87M

Operating Income (AUD)

CLVLF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	29.52M
26 Q2	10.95M
25 Q4	26.98M
25 Q2	16.88M
24 Q4	32.22M
24 Q2	14.47M
23 Q4	27.93M
23 Q2	12.98M
22 Q4	24.63M
22 Q2	8.43M

EBITDA (AUD)

CLVLF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	30.02M
26 Q2	11.45M
25 Q4	30.19M
25 Q2	16.88M
24 Q4	34.85M
24 Q2	21.43M
23 Q4	14.94M
23 Q2	7.32M
22 Q4	13.04M
22 Q2	4.95M

Cash Flows (AUD)

CLVLF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	22.9M
26 Q2	12.37M
25 Q4	27.7M
25 Q2	13.09M
24 Q4	10.4M
24 Q2	21.08M
23 Q4	15.26M
23 Q2	20.63M
22 Q4	22.17M
22 Q2	17.27M

EPS (AUD)

CLVLF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.47
26 Q2	0.21
25 Q4	0.44
25 Q2	0.28
24 Q4	0.49
24 Q2	0.21
23 Q4	0.37
23 Q2	0.22
22 Q4	0.29
22 Q2	0.11

Expenses (AUD)

CLVLF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	28.31M
26 Q2	9.94M
25 Q4	13.87M
25 Q2	15.77M
24 Q4	15.69M
24 Q2	10.89M
23 Q4	6.19M
23 Q2	8.34M
22 Q4	7.31M
22 Q2	6.69M

Cash & Debt (AUD)

CLVLF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	251.7M
26 Q2	232.91M
25 Q4	224.11M
25 Q2	198.22M
24 Q4	183.87M
24 Q2	174.45M
23 Q4	156.81M
23 Q2	140.7M
22 Q4	121.51M
22 Q2	98.99M

Debt ratios

CLVLF Debt ratios by quarter
Period	Debt ratios
26 Q4	-2.82
26 Q2	-2.49
25 Q4	-2.16
25 Q2	-2.24
24 Q4	-2.33
24 Q2	-3.06
23 Q4	-3.87
23 Q2	-3.86
22 Q4	-3.7
22 Q2	-3.87

Margins

CLVLF Margins by quarter
Period	Margins
26 Q4	98.91%
26 Q2	56.19%
25 Q4	68.39%
25 Q2	91.42%
24 Q4	73.31%
24 Q2	51.58%
23 Q4	68.4%
23 Q2	71.28%
22 Q4	76.81%
22 Q2	61.13%

Return on Capital

CLVLF Return on Capital by quarter
Period	Return on Capital
26 Q4	8.6%
26 Q2	4.19%
25 Q4	9.18%
25 Q2	6.48%
24 Q4	12.17%
24 Q2	6.12%
23 Q4	11.67%
23 Q2	8.18%
22 Q4	11.95%
22 Q2	5.47%

Shares Outstanding

CLVLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	49.76M
26 Q2	50.16M
25 Q4	50.09M
25 Q2	50.27M
24 Q4	50.51M
24 Q2	50.13M
23 Q4	49.41M
23 Q2	49.41M
22 Q4	49.41M
22 Q2	49.41M

Dividends (AUD)

CLVLF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.04
Sep 25	0.03
Sep 24	0.03
Sep 23	0.03
Sep 22	0.03
Sep 21	0.02
Sep 20	0.02
Sep 19	0.02
Sep 18	0.01

Book Value Per Share (AUD)

CLVLF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	5.48
26 Q2	4.96
25 Q4	4.81
25 Q2	4.32
24 Q4	4.02
24 Q2	3.56
23 Q4	3.33
23 Q2	2.82
22 Q4	2.54
22 Q2	2.17

Total Assets (AUD)

CLVLF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	295.74M
26 Q2	269.59M
25 Q4	271.75M
25 Q2	236.2M
24 Q4	231.12M
24 Q2	211.68M
23 Q4	193.71M
23 Q2	160.29M
22 Q4	143.95M
22 Q2	115.65M

PE Ratio

CLVLF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.78
Sep 26	5.78
Sep 26	5.75
Aug 26	7.46
Aug 26	7.13
Aug 26	6.83
Aug 26	6.51
Jul 26	6.38
Jul 26	6.14
Jul 26	6.14
Jul 26	6.17
Jul 26	6.2
Jun 26	6.22
Jun 26	6.11
Jun 26	6.09
Jun 26	6.39
May 26	6.26
May 26	6.73
May 26	6.71
May 26	6.62
May 26	6.12
Apr 26	6.17
Apr 26	6.16
Apr 26	8.42
Apr 26	8.6
Mar 26	8.58
Mar 26	8.39
Mar 26	8.44
Mar 26	8.38
Feb 26	8.28
Feb 26	8.32
Feb 26	8.33
Feb 26	8.4
Jan 26	8.46
Jan 26	8.43
Jan 26	8.03
Jan 26	8.03
Jan 26	8.02
Dec 25	7.99
Dec 25	8.12
Dec 25	8.07
Dec 25	8.38
Nov 25	8.05
Nov 25	8.17
Nov 25	8.07
Nov 25	8.12
Oct 25	7.41
Oct 25	7.95
Oct 25	7.98
Oct 25	9.26
Oct 25	8.34
Sep 25	8.65
Sep 25	8.82
Sep 25	8.17
Sep 25	8.28
Aug 25	9.47
Aug 25	8.94
Aug 25	8.92
Aug 25	8.84
Aug 25	9.01
Jul 25	8.88
Jul 25	8.09
Jul 25	8
Jul 25	8.01
Jun 25	8.06
Jun 25	8.16
Jun 25	8.11
Jun 25	8.23
May 25	7.88
May 25	7.8
May 25	7.91
May 25	7.9
May 25	7.87
Apr 25	8.49
Apr 25	8.5
Apr 25	8.63
Apr 25	8.99
Mar 25	9.03
Mar 25	9.06
Mar 25	9.26
Mar 25	9.28
Feb 25	8.96
Feb 25	8.33
Feb 25	8.34
Feb 25	8.38
Jan 25	8.47
Jan 25	9.6
Jan 25	9.09
Jan 25	9.07
Jan 25	9.6
Dec 24	10.36
Dec 24	10.3
Dec 24	10.12
Dec 24	10.08
Nov 24	9.89
Nov 24	9.83
Nov 24	9.88
Nov 24	10.51
Nov 24	10.57
Oct 24	10.5

Free Cash Flow Yield

CLVLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15.43%
Sep 26	15.43%
Sep 26	15.5%
Aug 26	11.95%
Aug 26	12.51%
Aug 26	13.05%
Aug 26	13.7%
Jul 26	13.98%
Jul 26	14.51%
Jul 26	14.51%
Jul 26	14.45%
Jul 26	14.38%
Jun 26	14.33%
Jun 26	14.58%
Jun 26	14.64%
Jun 26	13.96%
May 26	14.23%
May 26	13.25%
May 26	13.29%
May 26	13.47%
May 26	14.57%
Apr 26	14.45%
Apr 26	14.47%
Apr 26	10.59%
Apr 26	10.36%
Mar 26	11.74%
Mar 26	11.99%
Mar 26	11.92%
Mar 26	12.01%
Feb 26	12.16%
Feb 26	12.1%
Feb 26	12.08%
Feb 26	11.98%
Jan 26	11.9%
Jan 26	11.93%
Jan 26	12.53%
Jan 26	12.54%
Jan 26	12.55%
Dec 25	12.59%
Dec 25	12.39%
Dec 25	12.47%
Dec 25	12.01%
Nov 25	12.51%
Nov 25	12.33%
Nov 25	12.48%
Nov 25	12.4%
Oct 25	13.57%
Oct 25	12.65%
Oct 25	12.62%
Oct 25	10.87%
Oct 25	12.06%
Sep 25	10.03%
Sep 25	9.84%
Sep 25	10.63%
Sep 25	10.48%
Aug 25	9.16%
Aug 25	9.71%
Aug 25	9.73%
Aug 25	9.82%
Aug 25	9.63%
Jul 25	9.77%
Jul 25	10.73%
Jul 25	10.85%
Jul 25	10.83%
Jun 25	10.77%
Jun 25	10.64%
Jun 25	10.7%
Jun 25	10.55%
May 25	11.02%
May 25	11.13%
May 25	10.97%
May 25	10.99%
May 25	11.03%
Apr 25	10.22%
Apr 25	10.21%
Apr 25	10.06%
Apr 25	9.65%
Mar 25	11.26%
Mar 25	11.23%
Mar 25	10.98%
Mar 25	10.95%
Feb 25	11.35%
Feb 25	12.21%
Feb 25	12.2%
Feb 25	12.13%
Jan 25	12.01%
Jan 25	10.59%
Jan 25	11.19%
Jan 25	11.22%
Jan 25	10.59%
Dec 24	9.81%
Dec 24	9.87%
Dec 24	10.05%
Dec 24	10.09%
Nov 24	10.28%
Nov 24	10.35%
Nov 24	10.29%
Nov 24	9.67%
Nov 24	9.62%
Oct 24	9.68%

Price to Sales

CLVLF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.19
Sep 26	2.19
Sep 26	2.18
Aug 26	2.83
Aug 26	2.71
Aug 26	2.59
Aug 26	2.47
Jul 26	2.42
Jul 26	2.33
Jul 26	2.33
Jul 26	2.34
Jul 26	2.35
Jun 26	2.36
Jun 26	2.32
Jun 26	2.31
Jun 26	2.42
May 26	2.38
May 26	2.55
May 26	2.55
May 26	2.51
May 26	2.32
Apr 26	2.34
Apr 26	2.34
Apr 26	3.19
Apr 26	3.27
Mar 26	3.35
Mar 26	3.28
Mar 26	3.3
Mar 26	3.28
Feb 26	3.24
Feb 26	3.25
Feb 26	3.26
Feb 26	3.28
Jan 26	3.31
Jan 26	3.3
Jan 26	3.14
Jan 26	3.14
Jan 26	3.13
Dec 25	3.12
Dec 25	3.17
Dec 25	3.15
Dec 25	3.28
Nov 25	3.14
Nov 25	3.19
Nov 25	3.15
Nov 25	3.17
Oct 25	2.9
Oct 25	3.11
Oct 25	3.12
Oct 25	3.62
Oct 25	3.26
Sep 25	3.44
Sep 25	3.51
Sep 25	3.25
Sep 25	3.29
Aug 25	3.77
Aug 25	3.56
Aug 25	3.55
Aug 25	3.52
Aug 25	3.58
Jul 25	3.53
Jul 25	3.22
Jul 25	3.18
Jul 25	3.19
Jun 25	3.2
Jun 25	3.25
Jun 25	3.23
Jun 25	3.27
May 25	3.13
May 25	3.1
May 25	3.15
May 25	3.14
May 25	3.13
Apr 25	3.38
Apr 25	3.38
Apr 25	3.43
Apr 25	3.58
Mar 25	3.58
Mar 25	3.59
Mar 25	3.67
Mar 25	3.68
Feb 25	3.55
Feb 25	3.3
Feb 25	3.31
Feb 25	3.32
Jan 25	3.36
Jan 25	3.81
Jan 25	3.6
Jan 25	3.6
Jan 25	3.81
Dec 24	4.11
Dec 24	4.09
Dec 24	4.01
Dec 24	4
Nov 24	3.92
Nov 24	3.9
Nov 24	3.92
Nov 24	4.17
Nov 24	4.19
Oct 24	4.17

EV/EBITDA

CLVLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.92
Sep 26	1.92
Sep 26	1.9
Aug 26	3.21
Aug 26	2.95
Aug 26	2.72
Aug 26	2.48
Jul 26	2.38
Jul 26	2.2
Jul 26	2.2
Jul 26	2.22
Jul 26	2.24
Jun 26	2.26
Jun 26	2.18
Jun 26	2.16
Jun 26	2.39
May 26	2.29
May 26	2.65
May 26	2.63
May 26	2.56
May 26	2.18
Apr 26	2.22
Apr 26	2.22
Apr 26	3.94
Apr 26	4.08
Mar 26	3.79
Mar 26	3.67
Mar 26	3.7
Mar 26	3.66
Feb 26	3.59
Feb 26	3.62
Feb 26	3.62
Feb 26	3.67
Jan 26	3.72
Jan 26	3.7
Jan 26	3.42
Jan 26	3.41
Jan 26	3.41
Dec 25	3.39
Dec 25	3.48
Dec 25	3.44
Dec 25	3.66
Nov 25	3.43
Nov 25	3.51
Nov 25	3.44
Nov 25	3.48
Oct 25	2.99
Oct 25	3.36
Oct 25	3.38
Oct 25	4.27
Oct 25	3.63
Sep 25	4.53
Sep 25	4.66
Sep 25	4.15
Sep 25	4.24
Aug 25	5.17
Aug 25	4.75
Aug 25	4.74
Aug 25	4.68
Aug 25	4.81
Jul 25	4.71
Jul 25	4.09
Jul 25	4.02
Jul 25	4.03
Jun 25	4.06
Jun 25	4.14
Jun 25	4.11
Jun 25	4.2
May 25	3.92
May 25	3.86
May 25	3.95
May 25	3.94
May 25	3.91
Apr 25	4.4
Apr 25	4.41
Apr 25	4.51
Apr 25	4.8
Mar 25	5.29
Mar 25	5.31
Mar 25	5.48
Mar 25	5.5
Feb 25	5.23
Feb 25	4.7
Feb 25	4.7
Feb 25	4.74
Jan 25	4.81
Jan 25	5.77
Jan 25	5.33
Jan 25	5.32
Jan 25	5.77
Dec 24	6.41
Dec 24	6.36
Dec 24	6.2
Dec 24	6.17
Nov 24	6.01
Nov 24	5.96
Nov 24	6
Nov 24	6.54
Nov 24	6.59
Oct 24	6.53

Price/Operating Cashflow

CLVLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.41
Sep 26	6.41
Sep 26	6.38
Aug 26	8.28
Aug 26	7.91
Aug 26	7.57
Aug 26	7.22
Jul 26	7.07
Jul 26	6.82
Jul 26	6.81
Jul 26	6.84
Jul 26	6.88
Jun 26	6.9
Jun 26	6.78
Jun 26	6.75
Jun 26	7.08
May 26	6.95
May 26	7.46
May 26	7.44
May 26	7.34
May 26	6.79
Apr 26	6.84
Apr 26	6.84
Apr 26	9.33
Apr 26	9.54
Mar 26	7.88
Mar 26	7.71
Mar 26	7.76
Mar 26	7.7
Feb 26	7.61
Feb 26	7.64
Feb 26	7.65
Feb 26	7.72
Jan 26	7.77
Jan 26	7.75
Jan 26	7.38
Jan 26	7.38
Jan 26	7.37
Dec 25	7.35
Dec 25	7.46
Dec 25	7.42
Dec 25	7.7
Nov 25	7.39
Nov 25	7.5
Nov 25	7.41
Nov 25	7.46
Oct 25	6.81
Oct 25	7.31
Oct 25	7.33
Oct 25	8.51
Oct 25	7.67
Sep 25	9.02
Sep 25	9.2
Sep 25	8.52
Sep 25	8.64
Aug 25	9.88
Aug 25	9.33
Aug 25	9.3
Aug 25	9.22
Aug 25	9.4
Jul 25	9.26
Jul 25	8.44
Jul 25	8.35
Jul 25	8.35
Jun 25	8.4
Jun 25	8.51
Jun 25	8.46
Jun 25	8.58
May 25	8.22
May 25	8.13
May 25	8.25
May 25	8.24
May 25	8.2
Apr 25	8.86
Apr 25	8.87
Apr 25	9
Apr 25	9.38
Mar 25	8.09
Mar 25	8.11
Mar 25	8.29
Mar 25	8.31
Feb 25	8.02
Feb 25	7.46
Feb 25	7.47
Feb 25	7.51
Jan 25	7.58
Jan 25	8.6
Jan 25	8.14
Jan 25	8.12
Jan 25	8.6
Dec 24	9.28
Dec 24	9.23
Dec 24	9.06
Dec 24	9.03
Nov 24	8.86
Nov 24	8.8
Nov 24	8.85
Nov 24	9.42
Nov 24	9.47
Oct 24	9.41

Price to Book

CLVLF Price to Book by quarter
Period	Price to Book
Sep 26	1.65
Sep 26	1.65
Sep 26	1.65
Aug 26	2.14
Aug 26	2.04
Aug 26	1.96
Aug 26	1.86
Jul 26	1.83
Jul 26	1.76
Jul 26	1.76
Jul 26	1.77
Jul 26	1.78
Jun 26	1.78
Jun 26	1.75
Jun 26	1.74
Jun 26	1.83
May 26	1.79
May 26	1.93
May 26	1.92
May 26	1.9
May 26	1.75
Apr 26	1.77
Apr 26	1.77
Apr 26	2.41
Apr 26	2.47
Mar 26	2.56
Mar 26	2.5
Mar 26	2.52
Mar 26	2.5
Feb 26	2.47
Feb 26	2.48
Feb 26	2.48
Feb 26	2.5
Jan 26	2.52
Jan 26	2.52
Jan 26	2.4
Jan 26	2.39
Jan 26	2.39
Dec 25	2.38
Dec 25	2.42
Dec 25	2.41
Dec 25	2.5
Nov 25	2.4
Nov 25	2.44
Nov 25	2.41
Nov 25	2.42
Oct 25	2.21
Oct 25	2.37
Oct 25	2.38
Oct 25	2.76
Oct 25	2.49
Sep 25	2.74
Sep 25	2.8
Sep 25	2.59
Sep 25	2.63
Aug 25	3.01
Aug 25	2.84
Aug 25	2.83
Aug 25	2.8
Aug 25	2.86
Jul 25	2.82
Jul 25	2.57
Jul 25	2.54
Jul 25	2.54
Jun 25	2.56
Jun 25	2.59
Jun 25	2.57
Jun 25	2.61
May 25	2.5
May 25	2.47
May 25	2.51
May 25	2.51
May 25	2.5
Apr 25	2.69
Apr 25	2.7
Apr 25	2.74
Apr 25	2.85
Mar 25	2.95
Mar 25	2.95
Mar 25	3.02
Mar 25	3.03
Feb 25	2.92
Feb 25	2.72
Feb 25	2.72
Feb 25	2.73
Jan 25	2.76
Jan 25	3.13
Jan 25	2.97
Jan 25	2.96
Jan 25	3.13
Dec 24	3.38
Dec 24	3.36
Dec 24	3.3
Dec 24	3.29
Nov 24	3.23
Nov 24	3.21
Nov 24	3.22
Nov 24	3.43
Nov 24	3.45
Oct 24	3.43

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Clinuvel Pharmaceuticals Limited

Video analysis: CLVLF

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