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$362.98M
Enterprise ValueC$673.22M
Total Cash (Recent Filing)C$943.00K
Total Debt (Recent Filing)C$311.18M
Price to Earnings (P/E)5.4
Beta-0.03
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.19
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
High MarginsSustained, very high reported margins give the business structural cash-generation potential and pricing leverage versus peers. Over a multi-month horizon, margins this wide provide a durable buffer for reinvestment, competitiveness, and resilience to revenue fluctuations.
Consistent Revenue GrowthSteady mid-single-digit top-line growth indicates persistent demand and a stable market position in Travel Lodging. This kind of recurring revenue expansion supports scale benefits and gradual margin preservation, important for 2–6 month strategic planning and capital allocation.
Improving Cash GenerationA move to positive operating and free cash flow shows improving underlying liquidity and operational recovery. Over the medium term this strengthens the firm's ability to service obligations, fund maintenance capex and strategic initiatives without immediately relying on new external financing.
Bears Say
Profitability VolatilityLarge year-to-year swings in net income and margins reduce confidence in recurring earnings power and make forward planning riskier. For investors and management, volatility complicates budgeting, raises forecast risk, and weakens the reliability of earnings as a funding base for strategic investment.
Weak Cash ConversionSignificant divergence between accounting profits and cash generation suggests working-capital or timing issues and lowers effective cash available for debt repayment and reinvestment. Persistently weak conversion undermines long-term financial flexibility despite strong reported margins.
Rising Debt BurdenA multi-year jump in absolute debt raises obligations and constrains balance-sheet optionality. With returns on equity modest (~4–5%), higher leverage risks limiting capital allocation choices and could pressure cash flow if interest costs or investment needs increase over the next several quarters.
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$362.98M.
When is Clarke Inc.’s upcoming earnings report date?
Clarke Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 77 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 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$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
Neutral
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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.
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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