Ckx Lands Inc. | Micro-cap | Energy
$10.90
0.65%
| Ckx Lands Stock Comparison:
Ckx Lands vs ConocoPhillipsCkx Lands vs Canadian NaturalCkx Lands vs Kolibri GlobalCkx Lands vs PrimeEnergyCkx Lands vs W&T OffshoreCkx Lands vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5M
Gross Profit 1.5M 95.42%
Operating Income 31.4K 2.06%
Net Income 250.2K 16.45%

Balance Sheet Metrics

Total Assets 18.8M
Total Liabilities 264.2K
Shareholders Equity 18.6M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 290.4K
Free Cash Flow 204.8K

Revenue & Profitability Trend

Ckx Lands Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.5M1.5M1.1M744.5K671.9K
Cost of Goods Sold69.6K63.5K91.3K55.4K42.2K
Gross Profit1.5M1.4M1.0M689.1K629.7K
Operating Expenses1.4M1.5M2.9M651.6K605.2K
Operating Income31.4K-28.2K-1.9M37.6K24.5K
Pre-tax Income337.7K282.2K-1.8M1.1M438.2K
Income Tax87.5K139.2K-487.7K264.0K98.8K
Net Income250.2K143.0K-1.3M819.3K339.4K
EPS (Diluted)-$0.07-$0.67$0.42$0.17

Income Statement Trend

Ckx Lands Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets9.6M9.4M8.3M8.0M7.1M
Non-Current Assets9.3M9.4M9.4M9.1M9.2M
Total Assets18.8M18.8M17.7M17.1M16.3M
Liabilities
Current Liabilities264.2K495.3K267.2K261.2K342.2K
Non-Current Liabilities000187.7K187.7K
Total Liabilities264.2K495.3K267.2K448.9K529.9K
Equity
Total Shareholders Equity18.6M18.3M17.4M16.6M15.8M

Balance Sheet Composition

Ckx Lands Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income250.2K143.0K-1.3M819.3K339.4K
Operating Cash Flow290.4K1.0M441.4K762.1K492.7K
Investing Activities
Capital Expenditures140.6K150.0K6.1K1.2M359.1K
Investing Cash Flow-4.1M-370.6K-482.3K1.2M3.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow-208.9K-87.2K-176.6K0-
Free Cash Flow204.8K856.2K384.4K-286.3K130.8K

Cash Flow Trend

Ckx Lands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.74
Price to Book 1.14
Price to Sales 12.53

Profitability Ratios

Profit Margin 44.41%
Operating Margin 32.21%
Return on Equity 4.18%
Return on Assets 1.94%

Financial Health

Current Ratio 37.53
Debt to Equity 0.00
Beta -0.08

Per Share Data

EPS (TTM) $0.38
Book Value per Share $9.23
Revenue per Share $0.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ckx21.6M27.741.144.18%44.41%0.00
ConocoPhillips 119.5B12.001.8316.66%16.15%36.46
Canadian Natural 70.3B12.841.7318.95%19.76%46.57
Kolibri Global 238.2M11.751.2211.13%33.81%14.84
PrimeEnergy 246.8M6.991.2128.43%22.09%3.65
W&T Offshore 252.5M21.18-2.95165.75%-20.66%-4.25

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