Ckx Lands Inc. | Micro-cap | Energy
$11.52
-1.62%
| Ckx Lands Stock Comparison:
Ckx Lands vs ConocoPhillipsCkx Lands vs Eog ResourcesCkx Lands vs PrimeEnergyCkx Lands vs Kolibri GlobalCkx Lands vs Evolution PetroleumCkx Lands vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 135.9K
Gross Profit 121.3K 89.20%
Operating Income -29.5K -21.73%
Net Income 161.0K 118.47%
EPS (Diluted) $0.08

Balance Sheet Metrics

Total Assets 19.0M
Total Liabilities 259.8K
Shareholders Equity 18.7M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 118.7K
Free Cash Flow 118.7K

Revenue & Profitability Trend

Ckx Lands Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.5M1.5M1.1M744.5K671.9K
Cost of Goods Sold i69.6K63.5K91.3K55.4K42.2K
Gross Profit i1.5M1.4M1.0M689.1K629.7K
Gross Margin % i95.4%95.7%91.7%92.6%93.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.4M1.5M2.9M651.6K605.2K
Other Operating Expenses i-----
Total Operating Expenses i1.4M1.5M2.9M651.6K605.2K
Operating Income i31.4K-28.2K-1.9M37.6K24.5K
Operating Margin % i2.1%-1.9%-168.4%5.0%3.6%
Non-Operating Items
Interest Income i206.9K160.3K35.3K15.6K44.2K
Interest Expense i-----
Other Non-Operating Income99.4K150.1K20.7K1.0M369.6K
Pre-tax Income i337.7K282.2K-1.8M1.1M438.2K
Income Tax i87.5K139.2K-487.7K264.0K98.8K
Effective Tax Rate % i25.9%49.3%0.0%24.4%22.6%
Net Income i250.2K143.0K-1.3M819.3K339.4K
Net Margin % i16.4%9.6%-119.2%110.0%50.5%
Key Metrics
EBITDA i-49.9K-173.2K-1.9M-985.6K-326.8K
EPS (Basic) i$0.12$0.07$-0.67$0.42$0.17
EPS (Diluted) i$0.12$0.07$-0.67$0.42$0.17
Basic Shares Outstanding i20181571974473195886519424951942495
Diluted Shares Outstanding i20181571974473195886519424951942495

Income Statement Trend

Ckx Lands Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.4M7.5M7.1M7.4M6.5M
Short-term Investments i5.9M1.5M1.0M502.8K502.6K
Accounts Receivable i78.1K104.7K126.4K50.7K98.5K
Inventory i-----
Other Current Assets171.2K212.3K28.7K35.4K-
Total Current Assets i9.6M9.4M8.3M8.0M7.1M
Non-Current Assets
Property, Plant & Equipment i2.4M2.4M2.4M2.2M2.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets231.7K329.1K300.0K0-
Total Non-Current Assets i9.3M9.4M9.4M9.1M9.2M
Total Assets i18.8M18.8M17.7M17.1M16.3M
Liabilities
Current Liabilities
Accounts Payable i52.4K159.2K37.6K111.1K110.8K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i264.2K495.3K267.2K261.2K342.2K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i--0187.7K187.7K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i000187.7K187.7K
Total Liabilities i264.2K495.3K267.2K448.9K529.9K
Equity
Common Stock i59.3K59.3K59.3K59.3K59.3K
Retained Earnings i15.6M15.4M15.2M16.5M15.7M
Treasury Stock i472.6K263.7K176.6K0-
Other Equity-----
Total Shareholders Equity i18.6M18.3M17.4M16.6M15.8M
Key Metrics
Total Debt i00000
Working Capital i9.3M8.9M8.0M7.7M6.7M

Balance Sheet Composition

Ckx Lands Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i250.2K143.0K-1.3M819.3K339.4K
Depreciation & Amortization i4.4K4.9K5.9K2.6K3.3K
Stock-Based Compensation i223.6K841.8K2.3M0-
Working Capital Changes i-285.2K66.3K-255.3K-59.9K150.1K
Operating Cash Flow i290.4K1.0M441.4K762.1K492.7K
Investing Activities
Capital Expenditures i140.6K150.0K6.1K1.2M359.1K
Acquisitions i-----
Investment Purchases i-7.3M-1.5M-1.0M-237-2.0M
Investment Sales i3.1M1.0M511.6K04.7M
Investing Cash Flow i-4.1M-370.6K-482.3K1.2M3.1M
Financing Activities
Share Repurchases i-208.9K-87.2K-176.6K0-
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-208.9K-87.2K-176.6K0-
Free Cash Flow i204.8K856.2K384.4K-286.3K130.8K
Net Change in Cash i-4.0M569.2K-217.5K2.0M3.5M

Cash Flow Trend

Ckx Lands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.22
Price to Book 1.23
Price to Sales 27.51
PEG Ratio -0.87

Profitability Ratios

Profit Margin 43.41%
Operating Margin -21.73%
Return on Equity 1.95%
Return on Assets 0.15%

Financial Health

Current Ratio 56.90
Debt to Equity 0.00
Beta -0.10

Per Share Data

EPS (TTM) $0.18
Book Value per Share $9.11
Revenue per Share $0.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ckx23.0M62.221.231.95%43.41%0.00
ConocoPhillips 121.2B13.011.8515.93%15.47%35.88
Eog Resources 67.1B11.912.2919.63%25.14%15.72
PrimeEnergy 248.7M10.141.2218.75%16.82%6.22
Kolibri Global 196.2M10.260.9910.26%33.36%15.66
Evolution Petroleum 175.8M114.502.40-0.91%-0.82%49.66

Financial data is updated regularly. All figures are in the company's reporting currency.