Clarke logo

Clarke(OTC) CLKFF

Market Cap$255.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+656%
5 Year+144%
1 Year-11%
1 Month-4%
$16.50
+0.55%
+0.09Today
Clarke last closing stock price
MetricPriceDate
Last closeUSD 16.502026-10-02
Clarke stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.9%USD 15.732026-09-25
1 month-3.9%USD 17.172026-08-31
3 month-10.81%USD 18.502026-06-09
Year to date-10.81%USD 18.502025-12-22
1 year-10.81%USD 18.502025-09-05
3 year+73%USD 9.542023-10-03
5 year+144.09%USD 6.762021-09-21
Since inception+655.96%USD 2.182012-08-13

Clarke Financials at a Glance

Market Cap

$255.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$111.49M

Net Income (TTM)

CA$80.19M

EPS (TTM)

$4.26

P/E Ratio

3.87

Dividend

$0.00

Beta (Volatility)

-0.02 (Low)

Price

$16.50

Volume

100

Open

$16.50

Previous Close

$16.50

Daily Range

$16.50 - $16.50

52-Week Range

$13.03 - $19.30

Estimated Earnings Date

Nov 12, 2026

CLKFF News

No articles available.

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About Clarke

Clarke Inc. is a private equity and venture capital firm specializing in investments across various sectors, including middle-market companies and distressed assets. Established in 1997 and headquartered in Halifax, Canada, the firm actively seeks undervalued businesses with substantial physical assets.

Products and Services
  • Investments in middle-market companies and distressed assets
  • Private investments in public equity (PIPEs) and interim financing
  • Capital restructuring and leveraged buyouts
Growth Outlook
  • Recent quarterly revenue reached CAD 37.58 million, indicating strong performance
  • Trailing twelve months (TTM) net income margin stands at 79.78%, showcasing profitability
  • Significant increase in cash reserves, ending Q2 with CAD 21.79 million
Financial Highlights
  • TTM revenue of CAD 75.68 million, reflecting a robust growth trajectory
  • Operating income ratio of 29.91% in the latest quarter, indicating operational efficiency
  • Price-to-earnings (P/E) ratio of 3.91, suggesting potential undervaluation
Clarke Inc. operates with a strategic focus on sectors with tangible assets, including manufacturing, energy, and real estate. The firm’s investment approach emphasizes active governance and management participation, often seeking board representation in portfolio companies. Recent financial performance highlights a strong revenue growth trajectory, with a notable increase in net income and cash reserves. The company's low P/E ratio may indicate an attractive entry point for potential investors. With a solid foundation and a clear investment strategy, Clarke Inc. presents a compelling opportunity in the private equity landscape.
AI Generated • Sep 19, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

500

CEO

George S. Armoyan, Jr., MBA

Website

www.clarkeinc.com

Headquarters

Halifax, NS B3S 0H9, CA

CLKFF Financials

Key Financial Metrics (TTM)

Gross Margin

20.22%

Operating Margin

23.59%

Net Income Margin

79.78%

Return on Equity

25.36%

Return on Capital

2.18%

Return on Assets

4.28%

Earnings Yield

25.84%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$255.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

15.46M

Volume

100

Avg. Volume

235.062

Financials (TTM)

Gross Profit

CA$48.93M

Operating Income

CA$34.73M

EBITDA

CA$123.22M

Operating Cash Flow

CA$4.55M

Capital Expenditure

-CA$10.07M

Free Cash Flow

-CA$5.52M

Cash & ST Invst.

CA$21.79M

Total Debt

CA$1.34B

Clarke Performance Analysis

Clarke annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 50,227,618-13.9%
20232023-12-31CAD 54,453,3678.4%
20242024-12-31CAD 55,654,8452.2%
20252025-12-31CAD 58,397,3864.9%
Clarke sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30121.5%
Q42025-12-31-48.2%
Q12026-03-310.1%
Q22026-06-3099.6%
Clarke annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.17-78.2%
20232023-12-31CAD 0.184.1%
20242024-12-31CAD 1.98991.8%
20252025-12-31CAD 0.68-65.7%
Clarke sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3011700.0%
Q42025-12-31-102.6%
Q12026-03-313666.7%
Q22026-06-30243.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$37.58M

+129.3%

Gross Profit

CA$9.76M

-40.5%

Gross Margin

25.97%

N/A

Market Cap

$255.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$510.15K

N/A

Employees

500

N/A

Net Income

CA$50.56M

+60288.0%

EBITDA

CA$66.95M

+1371.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$21.79M

+2092.0%

Total Debt

CA$1.34B

+647.2%

Accounts Receivable

CA$16.51M

+41.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$894.89M

+453.1%

Short Term Debt

CA$445.12M

+440.4%

Return on Assets

4.28%

N/A

Return on Invested Capital

1.66%

N/A

Free Cash Flow

-CA$18.70M

-382.6%

Operating Cash Flow

-CA$15.94M

-6922.9%

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Questions About CLKFF

What is the current price of Clarke?

Clarke is trading at $16.50 per share.

What is the 52-week range for Clarke?

Over the past 52 weeks, Clarke has traded between $13.03 and $19.30.

How much debt does Clarke have?

As of the most recent reporting period, Clarke reported total debt of CA$944.09M.

How much cash does Clarke have on hand?

Clarke reported CA$15.35M in cash and cash equivalents in its most recent financial results.

What is Clarke’s dividend yield?

Clarke does not currently have a dividend yield.

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