CKX

BEARISH

$10.56 Live

CKX Lands, Inc. · AMEX

$8.66 52W Range $13.25

CKX CKX Lands, Inc. - Fundamental Analysis

BEARISH

Console Chart News

CKX Stock | Fundamental Analysis & Investment Insights

AMEX • Energy • Oil & Gas E&P

Current Price Live

$10.56

52W High

$13.25

52W Low

$8.66

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$21.69M

P/E

7.19

ROE

15.0%

Profit margin

359.0%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CKX exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a negative operating margin of -21.74%. While the stock trades significantly below its Graham Number ($18.59) and Intrinsic Value ($43.37), these value metrics are likely skewed by non-operational gains, as evidenced by a paradoxical 358.95% profit margin contrasted with a 25.87 Price/Sales ratio. Revenue is in a steep decline (-32.60% YoY), and the technical trend is completely bearish. The company appears to be surviving on liquidity rather than operational viability.

Key Strengths

Extremely high liquidity with a Current Ratio of 24.73

Low P/E ratio of 7.19 relative to sector average

Trading at a significant discount to Graham Number and Intrinsic Value

Positive Return on Equity (ROE) of 15.04%

Low Price-to-Book ratio of 1.01

Key Risks

Severe revenue contraction (-32.60% YoY)

Negative operating margins indicating core business is loss-making

Weak financial health as indicated by Piotroski F-Score (3/9)

Extreme micro-cap volatility and lack of analyst coverage

Non-operational nature of earnings (Profit Margin >> Operating Margin)

AI Fair Value Estimate

Based on comprehensive analysis

$14.25

+34.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/Weak

Key drivers: Piotroski F-Score 3/9, Negative Operating Margin, Revenue Decline, Non-operational Profitability

Confidence

90%

Value

65/100

Ref P/E, PEG, Graham Number

Positives

P/E 7.19
Below Graham Number

Watchpoints

Price/Sales 25.87 is excessively high for E&P

Future

20/100

Ref Growth rates

Positives

Anomalous earnings growth

Watchpoints

Revenue growth -32.60%
Bearish technical trend

Past

40/100

Ref Historical trends

Positives

3Y Change +10.6%

Watchpoints

5Y Change -9.0%
Recent 6M decline

Health

25/100

Ref Altman Z-Score, Piotroski F-Score

Positives

High Current Ratio

Watchpoints

Piotroski F-Score 3/9
Negative Operating Margin

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.56

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CKX and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CKX CKX Lands, Inc. Primary	-9.0%	+10.6%	+0.2%	-1.7%	+1.1%	-0.3%
STAK STAK Inc. Peer	-74.7%	-74.7%	-45.8%	+21.3%	-7.5%	-14.9%
BRN Barnwell Industries, Inc. Peer	-47.4%	-57.1%	-20.8%	-0.9%	-2.6%	+3.6%
RBNE Robin Energy Ltd. Peer	-95.5%	-95.5%	-89.5%	-69.3%	+41.2%	+14.3%
SKYQ Sky Quarry Inc. Peer	-75.6%	-75.6%	+24.4%	+103.1%	+102.8%	-36.4%

CKX

CKX Lands, Inc.

Primary

-9.0%

+10.6%

+0.2%

-1.7%

+1.1%

-0.3%

STA

STAK Inc.

Peer

-74.7%

-45.8%

+21.3%

-7.5%

-14.9%

BRN

Barnwell Industries, Inc.

Peer

-47.4%

-57.1%

-20.8%

-0.9%

-2.6%

+3.6%

RBN

Robin Energy Ltd.

Peer

-95.5%

-89.5%

-69.3%

+41.2%

+14.3%

SKY

Sky Quarry Inc.

Peer

-75.6%

+24.4%

+103.1%

+102.8%

-36.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.19

N/A

1.25

1.01

25.87

4.39

42.54

$21.69M

Profitability

Profit margins and return metrics

Profit Margin 358.95%

Operating Margin -21.74%

Gross Margin 92.28%

ROE 15.04%

ROA 0.25%

Growth

Revenue and earnings growth rates

Revenue Growth -32.6%

Earnings Growth +12219.8%

Q/Q Revenue Growth -32.56%

Q/Q Earnings Growth +7882.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

24.73

Strong

Quick Ratio

24.71

Excellent

Cash/Share

$8.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

92.5%

Op. Margin

-21.7%

Net Margin

2107.9%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.04x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

100%

Energy Sector Comparison

Comparing CKX against 73 companies in the Energy sector (4 bullish, 26 neutral, 43 bearish)

P/E Ratio

7.19

This Stock

32.49

Sector Avg

-77.9% (Discount)

Return on Equity (ROE)

15.04%

This Stock

4.94%

Sector Avg

+204.3% (Excellent)

Profit Margin

358.95%

This Stock

7.04%

Sector Avg

+4999.9% (Superior)

Revenue Growth

-32.6%

This Stock

26.9%

Sector Avg

-221.2% (Slower)

Current Ratio

24.73

This Stock

2.27

Sector Avg

+991.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CKX CKX Lands, Inc.	BEARISH	$21.69M	7.19	15.0%	359.0%	$10.56
STAK STAK Inc.	BEARISH	$18.12M	-	-48.7%	-22.9%	$0.94	Compare
BRN Barnwell Industries, Inc.	BEARISH	$16.23M	-	-71.2%	-52.9%	$1.14	Compare
RBNE Robin Energy Ltd.	BEARISH	$14.54M	-	-0.1%	-0.5%	$1.92	Compare
SKYQ Sky Quarry Inc.	BEARISH	$30.1M	-	-166.1%	-97.7%	$8.01	Compare

CKX CKX Lands, Inc.

BEARISH

Mkt Cap

$22M

P/E

7.2

ROE

15.0%

Price

$10.56

Compare with CKX

Compare with CKX

RBNE Robin Energy Ltd.

Compare with CKX

Compare with CKX

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

FORM DEF 14A

2026-04-07

CKX filed a definitive proxy statement on April 7, 2026, providing shareholders with necessary information to vote at the company's annual meeting.

10-K

FORM 10-K

2026-03-31

CKX filed its annual Form 10-K on March 31, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures necessary to evaluate the company's current financial performance or risk profile.

8-K

FORM 8-K

2026-03-06

8-K

FORM 8-K

2025-11-20

10-Q

FORM 10-Q

2025-11-10

CKX submitted its Form 10-Q on November 10, 2025. While the filing includes a dedicated section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K

FORM 8-K

2025-08-15

10-Q

FORM 10-Q

2025-08-08

CKX submitted its Form 10-Q on August 8, 2025. While the filing includes a dedicated section for Risk Factors under Item 1A, no specific financial metrics or detailed risk disclosures were provided in the available excerpt.

8-K

FORM 8-K

2025-05-13

10-Q

FORM 10-Q

2025-05-12

CKX submitted its Form 10-Q on May 12, 2025. While the filing includes a dedicated section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

DEF 14A

FORM DEF 14A

2025-04-10

CKX filed a definitive proxy statement on April 10, 2025, providing shareholders with necessary information to vote on matters at the company's annual meeting.

10-K

FORM 10-K

2025-03-25

10-Q

FORM 10-Q

2024-11-08

10-Q

FORM 10-Q

2024-08-12

8-K

FORM 8-K

2024-07-19

8-K

FORM 8-K

2024-05-13

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CKX from our newsroom.

Newest → oldest

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CKX

CKX CKX Lands, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Energy Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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