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CKI logo

Clarke TSX:CKI Stock Report

Last Price

CA$23.45

Market Cap

CA$327.2m

7D

-0.04%

1Y

37.0%

Updated

07 Feb, 2025

Data

Company Financials

CKI Stock Overview

A private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. More details

CKI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Clarke Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Clarke
Historical stock prices
Current Share PriceCA$23.45
52 Week HighCA$25.75
52 Week LowCA$16.00
Beta1.14
1 Month Change-0.21%
3 Month Change-1.47%
1 Year Change36.97%
3 Year Change108.44%
5 Year Change75.66%
Change since IPO965.91%

Recent News & Updates

Recent updates

Clarke Inc.'s (TSE:CKI) Shares Not Telling The Full Story

Feb 01
Clarke Inc.'s (TSE:CKI) Shares Not Telling The Full Story

Shareholder Returns

CKICA Capital MarketsCA Market
7D-0.04%-3.4%-0.9%
1Y37.0%52.9%18.4%

Return vs Industry: CKI underperformed the Canadian Capital Markets industry which returned 52.9% over the past year.

Return vs Market: CKI exceeded the Canadian Market which returned 18.4% over the past year.

Price Volatility

Is CKI's price volatile compared to industry and market?
CKI volatility
CKI Average Weekly Movementn/a
Capital Markets Industry Average Movement5.5%
Market Average Movement8.6%
10% most volatile stocks in CA Market18.5%
10% least volatile stocks in CA Market3.0%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CKI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997550George Armoyanwww.clarkeinc.com

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.

Clarke Inc. Fundamentals Summary

How do Clarke's earnings and revenue compare to its market cap?
CKI fundamental statistics
Market capCA$327.16m
Earnings (TTM)CA$23.84m
Revenue (TTM)CA$82.73m

13.7x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CKI income statement (TTM)
RevenueCA$82.73m
Cost of RevenueCA$42.65m
Gross ProfitCA$40.08m
Other ExpensesCA$16.24m
EarningsCA$23.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.71
Gross Margin48.44%
Net Profit Margin28.81%
Debt/Equity Ratio64.9%

How did CKI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 04:33
End of Day Share Price 2025/02/04 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Clarke Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.