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No complete published report is available for tsx/CKI (TSX/CKI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CKI stock profile: metrics, valuation and analysis

Market cap	355.7M
Revenue (ttm)	100.5M
Net income (ttm)	80.1M
EPS (ttm)	CA$5.90
Shares out	15.5M
P/E (trailing)	3.9x
Volume	2,001
Beta	0.13

All TSX/CKI indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CAD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	500
Employees Change	-50%
Employees Change Percent	-9.09
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Lodging
Isin	CA1819013071
Last refreshed	2026-09-10
Market cap	CAD 355.7M
Price	CAD 23.01
Price currency	CAD
Rev Per Employee	200,906x
Sector	Consumer Discretionary
Sector PE	18.13
Sector PE Fwd	14.18
Sic	7011
Symbol	tsx/CKI
Website	https://www.clarkeinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	22.53%
EV Earnings	20.9x
EV/EBIT	74.99x
EV/EBITDA	47.57x
EV/Sales	16.68x
FCF yield	-1.57%
P/B ratio	0.88x
P/E ratio	3.9x
P/S ratio	3.54x
PE Ratio10 Y	21.77x
PE Ratio3 Y	19.22x
PE Ratio5 Y	24.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.24%
EBITDA Margin	35.06%
Gross margin	47.79%
Gross Profit	CAD 48M
Gross Profit Growth	40.77%
Gross Profit Growth Q	131.04%
Gross Profit Growth3 Y	20.63%
Gross Profit Growth5 Y	-1.95%
Net Income	CAD 80.1M
Net Income Growth	156.98%
Net Income Growth Qo Q	257.25%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	198.57%
Net Income Growth5 Y	18.64%
Pretax Margin	94.71%
Profit Margin	79.78%
Profit Per Employee	CAD 160,284
Profitable Quarters	CAD 2
Profitable Years	5
ROA	1.14
Roa5y	2.45
ROCE	1.66
ROE	23.79
Roe5y	6.25
ROIC	1.62
Roic5y	3.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.61%
Cagr15y	15.67%
Cagr1y	-17.69%
Cagr20y	10.39%
Cagr3y	18.29%
Cagr5y	21.48%
Div CAGR10	37.97%
Div CAGR3	58.74%
Div CAGR5	101.64%
EPS Growth	163
EPS Growth Qo Q	243.4
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	202.4
EPS Growth5 Y	23.35
OCF Growth	-67.07%
OCF Growth3 Y	27.92%
Revenue Growth	24.19x
Revenue Growth Q	92.34x
Revenue Growth Qo Q	100.07x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	10.95x
Revenue Growth5 Y	6.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.08
Assets	CAD 1.9B
Cash	CAD 19.8M
Current Assets	CAD 54M
Current Liabilities	CAD 528.1M
Debt	CAD 1.3B
Debt EBITDA	CAD 38.03
Debt Equity	CAD 3.33
Debt FCF	CAD -239
Equity	CAD 402M
Interest Coverage	1.48
Liabilities	CAD 1.5B
Long Term Assets	CAD 1.8B
Long Term Liabilities	CAD 942.3M
Net Cash	CAD -1.3B
Net Cash By Market Cap	CAD -371
Net Debt EBITDA	CAD 37.47
Net Debt Equity	CAD 3.28
Tangible Book Value	CAD 402M
Tangible Book Value Per Share	CAD 26.01
WACC	1.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.1
Net Working Capital	CAD -49M
Quick ratio	0.07
Working Capital	CAD -474.1M
Working Capital Turnover	CAD -0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.29%
Dividend per share	CAD 0
Last Dividend	CAD 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	199.81%
1Y total return	-17.67%
200-day SMA	23.24
3Y total return	65.54%
50-day SMA	23.33
50-day SMA vs 200-day SMA	50over200
5Y total return	164.48%
All Time High	36.5
All Time High Change	-36.96%
All Time High Date	2025-07-31
All Time Low	1.26
All Time Low Change	1,726.19%
All Time Low Date	2009-03-09
ATR	0.46
Beta	0.13
Beta1y	0.41
Beta2y	-0.12
Ch YTD	9.94
High	23.4
High52	29
High52 Date	2025-09-18
High52ch	-20.66%
Low	22.99
Low52	18.76
Low52 Date	2025-10-08
Low52ch	22.66%
Ma50ch	-1.36%
Price vs 200-day SMA	-0.97%
RSI	42.07
RSI Monthly	50.52
RSI Weekly	46.46
Sharpe ratio	-0.37x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.39x
Sortino ratio	-0.42
Sortino Ratio3y	1.31
Sortino Ratio5y	0.69
Total Return	2.29%
Tr YTD	9.94
Tr15y	788.32%
Tr1m	-1.24%
Tr1w	-3.12%
Tr3m	-0.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,100,096%
Net Borrowing	106,057,000
Shares Insiders	0.19%
Shares Institutions	80.96%
Shares Out	15,458,962
Shares Qo Q	4.04%
Shares Yo Y	-2.29%
Short Float	0.48%
Short Shares	0.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,797.65x
Bv Per Share	26.01
CAPEX	CAD -10.1M
Ch10y	149.8
Ch15y	394.8
Ch1m	-1.24
Ch1w	-3.12
Ch1y	-17.67
Ch20y	293.3
Ch3m	-0.39
Ch3y	65.54
Ch5y	164.5
Ch6m	9.57
Change	0.31%
Change From Open	-1.67
Close	22.94
Days Gap	2.01
Depreciation Amortization	12,877,000
Dollar Volume	46,043
EBIT	CAD 22.3M
EBITDA	CAD 35.2M
EPS	CAD 5.9
F Score	4
FCF	CAD -5.6M
FCF EV Yield	-0.33x
FCF Per Share	CAD -0.36
Financing CF	91,218,000
Fiscal Year End	December
Founded	1,997
Graham Number	58.75092
Graham Upside	155.3
Income Tax	CAD 15M
Investing CF	-76,844,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2020-10-26
Lynch Fair Value	CAD 110
Lynch Upside	377.8
Ma150	23.55
Ma150ch	-2.28%
Ma20	23.64
Ma20ch	-2.65%
Net CF	18,845,000
Open	23.4
P OCF Ratio	79.56
Position In Range	4.88
Ppne	244,273,000
Price Date	2026-09-09
Price EBITDA	CAD 10.1
Ptbv Ratio	0.88
Relative Volume	0.29x
Revenue	100,453,000x
Tax By Revenue	14.93x
Tax Rate	15.77%
Tr20y	621.92%
Tr6m	9.57%
Volume	2,001
Z Score	0.03

TSX/CKI (TSX/CKI)

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