Clarke Inc. (TSE:CKI)
TSX:CKI
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$294.77M
Enterprise ValueC$579.57M
Total Cash (Recent Filing)C$560.00K
Total Debt (Recent Filing)C$285.36M
Price to Earnings (P/E)22.1
Beta-0.11
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding12,968,315
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
ProfitabilitySolid 2025 profitability and mid-teens net income margins indicate the core lodging operations can generate durable earnings when demand is healthy. Persistent positive margins provide room to fund capital needs, support service levels and maintain competitiveness across market cycles.
Equity Base & ROEA growing equity base and positive recent ROE suggest the company has built shareholder capital and earns returns on invested capital. This strengthens long-term financial resiliency, improves borrowing capacity, and supports strategic investments without immediate dilution.
Revenue TrendMid-single-digit revenue growth reflects steady demand expansion for the company’s lodging offerings. Consistent top-line growth supports scale benefits, revenue diversification across properties, and the ability to incrementally improve margins and cash generation over multiple quarters.
Bears Say
Weak Cash ConversionDeclining and small free cash flow versus earnings highlights weak cash conversion and operational cash cycles. Over several years this pattern limits internal funding for capex, dividends or debt paydown, increases reliance on external financing and reduces shock absorption.
Higher LeverageMaterial rise in leverage to roughly 1x debt-to-equity curtails financial flexibility and raises interest and refinancing exposure. In a cyclical lodging industry, higher leverage amplifies downside risk during demand shocks and constrains capacity for opportunistic investments.
Earnings VolatilityMarked year-to-year volatility in revenue and earnings signals sensitivity to travel cycles and operational unpredictability. This reduces forecastability of cash flows and ROI, complicates capital allocation, and raises the likelihood of episodic funding needs in weaker periods.
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$294.77M.
When is Clarke Inc.’s upcoming earnings report date?
Clarke Inc.’s upcoming earnings report date is May 08, 2026 which is in 39 days.
How were Clarke Inc.’s earnings last quarter?
Clarke Inc. released its earnings results on Mar 04, 2026. The company reported -C$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.029.
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 12,968,315 shares outstanding.
What happened to Clarke Inc.’s price movement after its last earnings report?
Clarke Inc. reported an EPS of -C$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
Underperform
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Insider Transactions
Sold Shares
Worth C$189.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.87%
12-Months-Change
Fundamentals
Return on Equity
4.61%
Trailing 12-Months
Asset Growth
22.64%
Trailing 12-Months
Company Description
Clarke Inc.
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
Technical Analysis
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Options Prices
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