CKX Lands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $693.4K-54.4% YoYTTM through 30 Jun 2026
Net Income $2.9M+1,063.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$98.6KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 478.4% |
| Net Margin | 419.8% |
Returns
14.0%ROE
13.3%ROA
80.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio124.62x
Net Debt-$18Mnet cash position
Cash & Equivalents$18M
Quality Metrics
Altman Z-Score56.45
Piotroski F-Score3 / 9
FCF Margin-14.2%
Multi-Year Trend
RevenueFY2025: $838.5K
Diluted EPS$1.42TTMFY2025: $1.47
Dividend
$0.12Per share, FY20180.00%Yield1 yrsStreak
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Oil and Gas | View detailsSubject to natural depletion and commodity price volatility. | ||
| Timber | View detailsFluctuates based on harvest timing, weather, and regional stumpage prices. | ||
| Surface | View detailsSubject to regional economic activity and land use demands. |
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