Home / CLKFF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CLKFF make money? Does CLKFF have pricing power? What's the Earnings Whisper? Will CLKFF profit more as the business scales? What is CLKFF's management track record? Is CLKFF's current price justified?

Clarke Inc.

$17.17 -$1.33 (-7.19%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$17.17

Day Range

$17.17$19.3

Year Range

$17.02$19.3

Market Cap

222.67M

AVG Volume

Trailing/Forward PE

3.85/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

CLKFF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	37.58M
26 Q1	18.82M
25 Q4	18.8M
25 Q3	36.3M
25 Q2	16.39M
25 Q1	14.96M
24 Q4	45.34M
24 Q3	25.43M
24 Q2	17.68M
24 Q1	15.17M

Net Income (CAD)

CLKFF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	50.56M
26 Q1	14.18M
25 Q4	-374.61K
25 Q3	15.82M
25 Q2	-84K
25 Q1	-2.36M
24 Q4	21.47M
24 Q3	12.16M
24 Q2	1.76M
24 Q1	2.43M

Operating Income (CAD)

CLKFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	11.24M
26 Q1	2.29M
25 Q4	111.91K
25 Q3	21.08M
25 Q2	124K
25 Q1	-3.23M
24 Q4	29.05M
24 Q3	13.6M
24 Q2	-5.71M
24 Q1	443K

EBITDA (CAD)

CLKFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	66.95M
26 Q1	24.56M
25 Q4	5.2M
25 Q3	26.52M
25 Q2	4.55M
25 Q1	1.83M
24 Q4	24.11M
24 Q3	15.08M
24 Q2	6.59M
24 Q1	2.95M

Cash Flows (CAD)

CLKFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-18.7M
26 Q1	1.37M
25 Q4	2.71M
25 Q3	9.11M
25 Q2	-3.88M
25 Q1	-3.76M
24 Q4	4.39M
24 Q3	2.31M
24 Q2	2.6M
24 Q1	-4.98M

EPS (CAD)

CLKFF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	3.68
26 Q1	1.07
25 Q4	-0.03
25 Q3	1.16
25 Q2	-0.01
25 Q1	-0.17
24 Q4	1.54
24 Q3	0.87
24 Q2	0.13
24 Q1	0.17

Expenses (CAD)

CLKFF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	4.39M
26 Q1	13.54M
25 Q4	15.14M
25 Q3	14.78M
25 Q2	16.06M
25 Q1	14.19M
24 Q4	16.34M
24 Q3	16.9M
24 Q2	12.06M
24 Q1	14.83M

Cash & Debt (CAD)

CLKFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	21.79M
26 Q1	945.44K
25 Q4	559.54K
25 Q3	559K
25 Q2	994K
25 Q1	1.02M
24 Q4	809K
24 Q3	1.31M
24 Q2	1.16M
24 Q1	476K

Debt ratios

CLKFF Debt ratios by quarter
Period	Debt ratios
26 Q2	10.7
26 Q1	5.11
25 Q4	7.47
25 Q3	3.27
25 Q2	3.91
25 Q1	3.05
24 Q4	3.78
24 Q3	6.01
24 Q2	9.49
24 Q1	14.75

Margins

CLKFF Margins by quarter
Period	Margins
26 Q2	25.97%
26 Q1	16.81%
25 Q4	-1.53%
25 Q3	100%
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	122.69%
24 Q2	44.44%
24 Q1	6.84%

Return on Capital

CLKFF Return on Capital by quarter
Period	Return on Capital
26 Q2	12.57%
26 Q1	4.96%
25 Q4	-0.13%
25 Q3	5.46%
25 Q2	-0.03%
25 Q1	-0.85%
24 Q4	7.75%
24 Q3	4.76%
24 Q2	0.76%
24 Q1	1.05%

Shares Outstanding

CLKFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	9.67M
26 Q1	9.49M
25 Q4	9.9M
25 Q3	13.65M
25 Q2	13.77M
25 Q1	13.94M
24 Q4	13.95M
24 Q3	13.95M
24 Q2	13.96M
24 Q1	13.96M

Dividends (CAD)

CLKFF Dividends (CAD) by quarter
Period	Dividends (CAD)
Aug 17	1.57
Jun 16	0.1
Jun 16	2
Mar 16	0.1
Dec 15	0.1
Sep 15	0.1
Jun 15	0.1
Mar 15	0.1
Dec 14	0.1
Sep 14	0.1

Book Value Per Share (CAD)

CLKFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	41.61
26 Q1	30.16
25 Q4	28.92
25 Q3	21.22
25 Q2	19.74
25 Q1	20
24 Q4	19.85
24 Q3	18.32
24 Q2	16.62
24 Q1	16.56

Total Assets (CAD)

CLKFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.87B
26 Q1	663.59M
25 Q4	632.79M
25 Q3	621.3M
25 Q2	576.99M
25 Q1	546.75M
24 Q4	516.38M
24 Q3	469.45M
24 Q2	423.69M
24 Q1	398.43M

PE Ratio

CLKFF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.65
Sep 26	7.63
Aug 26	7.67
Aug 26	7.59
Aug 26	7.58
Aug 26	8.28
Jul 26	8.32
Jul 26	8.37
Jul 26	8.33
Jul 26	8.41
Jul 26	8.42
Jun 26	19.97
Jun 26	19.9
Jun 26	19.69
Jun 26	19.62
May 26	20.24
May 26	20.28
May 26	20.18
May 26	20.08
May 26	19.95
Apr 26	19.23
Apr 26	19.27
Apr 26	19.48
Apr 26	19.59
Mar 26	10.06
Mar 26	9.94
Mar 26	9.94
Mar 26	9.82
Feb 26	9.88
Feb 26	9.91
Feb 26	9.86
Feb 26	9.9
Jan 26	9.87
Jan 26	9.92
Jan 26	10.08
Jan 26	10.08
Jan 26	9.95
Dec 25	11.17
Dec 25	11.27
Dec 25	11.25
Dec 25	11.29
Nov 25	11.41
Nov 25	11.52
Nov 25	11.45
Nov 25	11.47
Oct 25	11.44
Oct 25	11.43
Oct 25	11.45
Oct 25	11.43
Oct 25	11.39
Sep 25	10.88
Sep 25	10.75
Sep 25	10.81
Sep 25	10.79
Aug 25	10.72
Aug 25	10.79
Aug 25	11.21
Aug 25	11.16
Aug 25	11.19
Jul 25	11.12
Jul 25	11.13
Jul 25	11.1
Jul 25	9.74
Jun 25	8.58
Jun 25	8.61
Jun 25	7.99
Jun 25	8.06
May 25	8.09
May 25	8.08
May 25	8.22
May 25	8.2
May 25	8.13
Apr 25	8.86
Apr 25	8.85
Apr 25	8.87
Apr 25	9.1
Mar 25	14.52
Mar 25	14.56
Mar 25	14.58
Mar 25	14.58
Feb 25	14.67
Feb 25	14.43
Feb 25	14.39
Feb 25	14.5
Jan 25	14.74
Jan 25	14.55
Jan 25	14.69
Jan 25	14.63
Jan 25	14.66
Dec 24	35.51
Dec 24	35.41
Dec 24	35.06
Dec 24	34.87
Nov 24	34.5
Nov 24	34.43
Nov 24	34.7
Nov 24	34.26
Nov 24	34.36
Oct 24	34.22
Oct 24	34

Free Cash Flow Yield

CLKFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.12%
Sep 26	4.13%
Aug 26	4.11%
Aug 26	4.15%
Aug 26	4.16%
Aug 26	3.81%
Jul 26	3.78%
Jul 26	3.76%
Jul 26	3.78%
Jul 26	3.75%
Jul 26	3.74%
Jun 26	1.61%
Jun 26	1.61%
Jun 26	1.63%
Jun 26	1.64%
May 26	1.59%
May 26	1.58%
May 26	1.59%
May 26	1.6%
May 26	1.61%
Apr 26	1.67%
Apr 26	1.67%
Apr 26	1.65%
Apr 26	1.64%
Mar 26	1.67%
Mar 26	1.69%
Mar 26	1.69%
Mar 26	1.71%
Feb 26	1.7%
Feb 26	1.7%
Feb 26	1.71%
Feb 26	1.7%
Jan 26	1.71%
Jan 26	1.7%
Jan 26	1.67%
Jan 26	1.67%
Jan 26	1.69%
Dec 25	-0.27%
Dec 25	-0.26%
Dec 25	-0.26%
Dec 25	-0.26%
Nov 25	-0.26%
Nov 25	-0.26%
Nov 25	-0.26%
Nov 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Oct 25	-0.26%
Sep 25	1.54%
Sep 25	1.56%
Sep 25	1.55%
Sep 25	1.56%
Aug 25	1.57%
Aug 25	1.56%
Aug 25	1.5%
Aug 25	1.51%
Aug 25	1.5%
Jul 25	1.51%
Jul 25	1.51%
Jul 25	1.51%
Jul 25	1.72%
Jun 25	1.33%
Jun 25	1.33%
Jun 25	1.43%
Jun 25	1.42%
May 25	1.41%
May 25	1.41%
May 25	1.39%
May 25	1.39%
May 25	1.41%
Apr 25	1.29%
Apr 25	1.29%
Apr 25	1.29%
Apr 25	1.26%
Mar 25	0.57%
Mar 25	0.57%
Mar 25	0.57%
Mar 25	0.57%
Feb 25	0.57%
Feb 25	0.58%
Feb 25	0.58%
Feb 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Dec 24	0.83%
Dec 24	0.83%
Dec 24	0.84%
Dec 24	0.85%
Nov 24	0.86%
Nov 24	0.86%
Nov 24	0.85%
Nov 24	0.86%
Nov 24	0.86%
Oct 24	0.86%
Oct 24	0.87%

Price to Sales

CLKFF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.5
Sep 26	2.5
Aug 26	2.51
Aug 26	2.48
Aug 26	2.48
Aug 26	2.71
Jul 26	2.72
Jul 26	2.74
Jul 26	2.73
Jul 26	2.75
Jul 26	2.76
Jun 26	3
Jun 26	2.99
Jun 26	2.96
Jun 26	2.95
May 26	3.05
May 26	3.05
May 26	3.04
May 26	3.02
May 26	3
Apr 26	2.89
Apr 26	2.9
Apr 26	2.93
Apr 26	2.95
Mar 26	3.1
Mar 26	3.07
Mar 26	3.07
Mar 26	3.03
Feb 26	3.05
Feb 26	3.06
Feb 26	3.04
Feb 26	3.06
Jan 26	3.04
Jan 26	3.06
Jan 26	3.11
Jan 26	3.11
Jan 26	3.07
Dec 25	3.41
Dec 25	3.44
Dec 25	3.44
Dec 25	3.45
Nov 25	3.49
Nov 25	3.52
Nov 25	3.5
Nov 25	3.5
Oct 25	3.49
Oct 25	3.49
Oct 25	3.5
Oct 25	3.49
Oct 25	3.48
Sep 25	3.48
Sep 25	3.43
Sep 25	3.45
Sep 25	3.45
Aug 25	3.43
Aug 25	3.45
Aug 25	3.58
Aug 25	3.57
Aug 25	3.57
Jul 25	3.55
Jul 25	3.56
Jul 25	3.55
Jul 25	3.11
Jun 25	3.13
Jun 25	3.14
Jun 25	2.92
Jun 25	2.94
May 25	2.95
May 25	2.95
May 25	3
May 25	2.99
May 25	2.97
Apr 25	3.23
Apr 25	3.23
Apr 25	3.24
Apr 25	3.32
Mar 25	4.65
Mar 25	4.66
Mar 25	4.67
Mar 25	4.66
Feb 25	4.7
Feb 25	4.62
Feb 25	4.61
Feb 25	4.64
Jan 25	4.72
Jan 25	4.66
Jan 25	4.7
Jan 25	4.68
Jan 25	4.69
Dec 24	5.27
Dec 24	5.26
Dec 24	5.2
Dec 24	5.18
Nov 24	5.12
Nov 24	5.11
Nov 24	5.15
Nov 24	5.09
Nov 24	5.1
Oct 24	5.08
Oct 24	5.05

EV/EBITDA

CLKFF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.83
Sep 26	8.82
Aug 26	8.84
Aug 26	8.8
Aug 26	8.8
Aug 26	9.13
Jul 26	9.16
Jul 26	9.18
Jul 26	9.16
Jul 26	9.2
Jul 26	9.21
Jun 26	14.29
Jun 26	14.26
Jun 26	14.19
Jun 26	14.17
May 26	14.38
May 26	14.39
May 26	14.36
May 26	14.32
May 26	14.28
Apr 26	14.04
Apr 26	14.05
Apr 26	14.12
Apr 26	14.16
Mar 26	9.42
Mar 26	9.35
Mar 26	9.35
Mar 26	9.28
Feb 26	9.31
Feb 26	9.33
Feb 26	9.3
Feb 26	9.33
Jan 26	9.3
Jan 26	9.34
Jan 26	9.43
Jan 26	9.43
Jan 26	9.35
Dec 25	11.56
Dec 25	11.63
Dec 25	11.61
Dec 25	11.64
Nov 25	11.72
Nov 25	11.79
Nov 25	11.75
Nov 25	11.76
Oct 25	11.74
Oct 25	11.74
Oct 25	11.75
Oct 25	11.74
Oct 25	11.71
Sep 25	10.6
Sep 25	10.51
Sep 25	10.55
Sep 25	10.54
Aug 25	10.49
Aug 25	10.54
Aug 25	10.83
Aug 25	10.8
Aug 25	10.81
Jul 25	10.76
Jul 25	10.78
Jul 25	10.76
Jul 25	9.81
Jun 25	10.44
Jun 25	10.47
Jun 25	9.99
Jun 25	10.04
May 25	10.06
May 25	10.06
May 25	10.16
May 25	10.15
May 25	10.09
Apr 25	10.66
Apr 25	10.65
Apr 25	10.66
Apr 25	10.84
Mar 25	18.61
Mar 25	18.64
Mar 25	18.66
Mar 25	18.65
Feb 25	18.74
Feb 25	18.52
Feb 25	18.49
Feb 25	18.58
Jan 25	18.79
Jan 25	18.63
Jan 25	18.75
Jan 25	18.7
Jan 25	18.72
Dec 24	31.38
Dec 24	31.32
Dec 24	31.1
Dec 24	30.98
Nov 24	30.75
Nov 24	30.71
Nov 24	30.88
Nov 24	30.61
Nov 24	30.67
Oct 24	30.59
Oct 24	30.45

Price/Operating Cashflow

CLKFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.15
Sep 26	11.12
Aug 26	11.17
Aug 26	11.06
Aug 26	11.05
Aug 26	12.07
Jul 26	12.14
Jul 26	12.21
Jul 26	12.14
Jul 26	12.26
Jul 26	12.28
Jun 26	16.13
Jun 26	16.07
Jun 26	15.9
Jun 26	15.85
May 26	16.35
May 26	16.39
May 26	16.3
May 26	16.22
May 26	16.11
Apr 26	15.54
Apr 26	15.56
Apr 26	15.73
Apr 26	15.82
Mar 26	18.42
Mar 26	18.19
Mar 26	18.2
Mar 26	17.98
Feb 26	18.09
Feb 26	18.13
Feb 26	18.06
Feb 26	18.13
Jan 26	18.06
Jan 26	18.17
Jan 26	18.45
Jan 26	18.45
Jan 26	18.21
Dec 25	25.38
Dec 25	25.61
Dec 25	25.56
Dec 25	25.65
Nov 25	25.94
Nov 25	26.17
Nov 25	26.02
Nov 25	26.07
Oct 25	25.99
Oct 25	25.98
Oct 25	26.02
Oct 25	25.98
Oct 25	25.89
Sep 25	19.91
Sep 25	19.67
Sep 25	19.78
Sep 25	19.75
Aug 25	19.63
Aug 25	19.74
Aug 25	20.51
Aug 25	20.43
Aug 25	20.47
Jul 25	20.34
Jul 25	20.37
Jul 25	20.32
Jul 25	17.83
Jun 25	18.02
Jun 25	18.09
Jun 25	16.79
Jun 25	16.93
May 25	16.98
May 25	16.98
May 25	17.27
May 25	17.23
May 25	17.08
Apr 25	18.61
Apr 25	18.58
Apr 25	18.63
Apr 25	19.11
Mar 25	22.93
Mar 25	22.99
Mar 25	23.02
Mar 25	23.01
Feb 25	23.16
Feb 25	22.77
Feb 25	22.71
Feb 25	22.88
Jan 25	23.26
Jan 25	22.97
Jan 25	23.19
Jan 25	23.09
Jan 25	23.14
Dec 24	25.05
Dec 24	24.98
Dec 24	24.73
Dec 24	24.6
Nov 24	24.34
Nov 24	24.29
Nov 24	24.48
Nov 24	24.17
Nov 24	24.24
Oct 24	24.14
Oct 24	23.99

Price to Book

CLKFF Price to Book by quarter
Period	Price to Book
Sep 26	0.79
Sep 26	0.79
Aug 26	0.79
Aug 26	0.78
Aug 26	0.78
Aug 26	0.85
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	0.87
Jul 26	0.87
Jun 26	0.91
Jun 26	0.9
Jun 26	0.89
Jun 26	0.89
May 26	0.92
May 26	0.92
May 26	0.92
May 26	0.91
May 26	0.91
Apr 26	0.87
Apr 26	0.88
Apr 26	0.89
Apr 26	0.89
Mar 26	1.21
Mar 26	1.2
Mar 26	1.2
Mar 26	1.18
Feb 26	1.19
Feb 26	1.19
Feb 26	1.19
Feb 26	1.19
Jan 26	1.19
Jan 26	1.19
Jan 26	1.21
Jan 26	1.21
Jan 26	1.2
Dec 25	1.28
Dec 25	1.29
Dec 25	1.29
Dec 25	1.29
Nov 25	1.31
Nov 25	1.32
Nov 25	1.31
Nov 25	1.32
Oct 25	1.31
Oct 25	1.31
Oct 25	1.31
Oct 25	1.31
Oct 25	1.31
Sep 25	1.29
Sep 25	1.27
Sep 25	1.28
Sep 25	1.28
Aug 25	1.27
Aug 25	1.28
Aug 25	1.33
Aug 25	1.32
Aug 25	1.33
Jul 25	1.32
Jul 25	1.32
Jul 25	1.32
Jul 25	1.15
Jun 25	1.17
Jun 25	1.18
Jun 25	1.09
Jun 25	1.1
May 25	1.1
May 25	1.1
May 25	1.12
May 25	1.12
May 25	1.11
Apr 25	1.21
Apr 25	1.21
Apr 25	1.21
Apr 25	1.24
Mar 25	1.35
Mar 25	1.36
Mar 25	1.36
Mar 25	1.36
Feb 25	1.37
Feb 25	1.35
Feb 25	1.34
Feb 25	1.35
Jan 25	1.37
Jan 25	1.36
Jan 25	1.37
Jan 25	1.36
Jan 25	1.37
Dec 24	1.5
Dec 24	1.5
Dec 24	1.48
Dec 24	1.48
Nov 24	1.46
Nov 24	1.46
Nov 24	1.47
Nov 24	1.45
Nov 24	1.45
Oct 24	1.45
Oct 24	1.44

No video analysis for this stock yet. Request one from our team.

AI Analysis

Clarke Inc.

Video analysis: CLKFF

Similar companies