Clarke Inc. (TSE:CKI)
TSX:CKI
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CKI Stock Chart & Stats
C$21.00
C$0.00(0.00%)
At close: 4:00 PM EST
C$21.00
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$18.76 - C$36.50
Previous CloseN/A
Volume11.00
Average Volume (3M)633.00
Market Cap
C$359.64M
Enterprise ValueC$660.38M
Total Cash (Recent Filing)C$943.00K
Total Debt (Recent Filing)C$311.18M
Price to Earnings (P/E)10.4
Beta0.04
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.19
Shares Outstanding15,468,315
10 Day Avg. Volume830
30 Day Avg. Volume633
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.00
Price to Sales (P/S)3.53
P/FCF Ratio68.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained very high margins indicate structural pricing power or a capital-light mix within the lodging business. High profitability creates durable internal funding for maintenance capex, strategic investments, and cushions cyclical downturns, improving long-term resilience.
Steady Revenue GrowthConsistent mid-single-digit top-line growth reflects stable demand and execution in core operations. Over months this supports scale economies, incremental margin expansion potential, and predictable capacity planning in a capital-intensive travel lodging industry.
Improved Cash GenerationA rebound to positive OCF and FCF signals recovering cash conversion capability and better liquidity. Durable improvement in cash generation reduces dependence on external financing and enables reinvestment or debt paydown, strengthening financial flexibility.
Bears Say
Earnings VolatilityMaterial year-to-year swings in net income and margins undermine predictability and make long-term planning harder. For a travel lodging operator, volatility can reflect sensitivity to cyclical demand and limits confidence in sustaining current profitability levels.
Weak Cash ConversionLow FCF-to-net-income indicates earnings quality issues, likely from working-capital timing or non-cash accounting items. Persistently weak conversion constrains ability to self-fund growth, dividends, or debt reduction and raises refinancing risk over time.
Rising Debt TrendA material increase in absolute debt over recent years, even with manageable current D/E, signals growing leverage and interest burden risk. Continued debt accumulation reduces strategic flexibility and heightens vulnerability to revenue shocks in lodging cycles.
Clarke Inc. News
CKI FAQ
What was Clarke Inc.’s price range in the past 12 months?
Clarke Inc. lowest stock price was C$18.76 and its highest was C$36.50 in the past 12 months.
What is Clarke Inc.’s market cap?
Clarke Inc.’s market cap is C$359.64M.
When is Clarke Inc.’s upcoming earnings report date?
Clarke Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 52 days.
How were Clarke Inc.’s earnings last quarter?
Clarke Inc. released its earnings results on May 11, 2026. The company reported C$1.072 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.072.
Is Clarke Inc. overvalued?
According to Wall Street analysts Clarke Inc.’s price is currently Overvalued.
Does Clarke Inc. pay dividends?
Clarke Inc. pays a Notavailable dividend of C$2 which represents an annual dividend yield of N/A. See more information on Clarke Inc. dividends here
What is Clarke Inc.’s EPS estimate?
Clarke Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Clarke Inc. have?
Clarke Inc. has 15,468,315 shares outstanding.
What happened to Clarke Inc.’s price movement after its last earnings report?
Clarke Inc. reported an EPS of C$1.072 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.564%.
Which hedge fund is a major shareholder of Clarke Inc.?
Currently, no hedge funds are holding shares in TSE:CKI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Clarke Inc. Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.87%
12-Months-Change
Fundamentals
Return on Equity
10.41%
Trailing 12-Months
Asset Growth
21.06%
Trailing 12-Months
Company Description
Clarke Inc.
Established in 1997 and based in Halifax, Canada, Clarke Inc. functions as a private equity and venture capital firm. It targets a diverse range of investment opportunities, including middle-market enterprises, turnaround situations, PIPEs, bridge financing, recapitalizations, and buyouts. The firm primarily seeks out undervalued or underperforming businesses that possess significant tangible assets. Its investment scope extends to both public and private entities, encompassing companies, various securities, and other asset classes like real estate. Clarke Inc. deploys capital primarily through equity, debt, and other securities. Its sector focus includes industries rich in physical assets, such as manufacturing, industrial, energy, materials, and real estate. Within the oil and gas industry, it invests in both debt and equity securities, showing a clear preference for well-priced equity over debt, and for oil service firms rather than exploration and production (E&P) companies. The firm's geographical emphasis is primarily on Canada and the United States. Clarke Inc. actively seeks involvement in the governance and/or management of its portfolio companies, often through board participation. All its investments are made directly from the company's balance sheet.
Technical Analysis
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Options Prices
Currently, No data available
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