Estados financieros detallados de CKX Lands, Inc. (CKX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
CKX Lands, Inc. registró ingresos de $838543 en el último ejercicio fiscal, con un CAGR de 5 años del 4.5%. El beneficio neto alcanzó $3.0M, con un CAGR a 5 años del 54.7%.
Márgenes de los últimos 12 meses: margen bruto 97.7%, margen operativo 5.1%, margen neto 419.8%. El flujo de caja libre creció a un CAGR del 28.6% en 5 años.
Al precio actual de $10.51, CKX cotiza a un P/E de 7.12 y un ROE del 13.95%. La capitalización bursátil es de $22M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $863402 | $1.1M | $1.2M | $811271 | $671944 | $744545 | $1.1M | $1.5M | $1.5M | $838543 |
| Coste de Ventas | $62040 | $143127 | $134534 | $81622 | $42245 | $55396 | $91288 | $63465 | $69615 | $67807 |
| Beneficio Bruto | $801362 | $1.0M | $1.1M | $729649 | $629699 | $689149 | $1.0M | $1.4M | $1.5M | $770736 |
| I+D | $0 | $1 | $1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $614002 | $495040 | $573532 | $618919 | $605223 | $651574 | $2.9M | $1.5M | $1.4M | $687441 |
| Gastos Operativos | $614002 | $495040 | $573532 | $538043 | $250646 | -$374161 | $2.9M | $1.3M | $1.3M | $687441 |
| Beneficio Operativo | $187360 | $541129 | $1.4M | $191606 | $379053 | $1.1M | -$1.8M | $121824 | $116992 | $83295 |
| EBITDA | $189578 | $523270 | $490582 | $113091 | $27753 | $40165 | -$1.9M | -$23222 | $35708 | $4.0M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $222311 | $586087 | $1.5M | $301188 | $438224 | $1.1M | -$1.8M | $282201 | $337724 | $4.0M |
| Impuestos | $51637 | $63224 | $350793 | $51255 | $98841 | $263970 | -$487713 | $139240 | $87500 | $966796 |
| Beneficio Neto | $170674 | $522863 | $1.1M | $249933 | $339383 | $819349 | -$1.3M | $142961 | $250224 | $3.0M |
| BPA | $0.09 | $0.27 | $0.57 | $0.13 | $0.17 | $0.42 | $-0.67 | $0.07 | $0.12 | $1.47 |
| BPA Diluido | $0.09 | $0.27 | $0.57 | $0.13 | $0.17 | $0.42 | $-0.67 | $0.07 | $0.12 | $1.47 |
| Acciones en Circulación (Diluidas) | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.0M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $232639 | $121784 | $170660 | $168314 |
| Beneficio Bruto | $232639 | $111893 | $166913 | $165707 |
| Beneficio Operativo | $113353 | -$26478 | -$74839 | $23051 |
| EBITDA | $164465 | $3.4M | $69073 | $153721 |
| Beneficio Neto | $166304 | $2.6M | $55244 | $122235 |
| BPA | $0.08 | $1.25 | $0.03 | $0.06 |
| BPA Diluido | $0.08 | $1.25 | $0.03 | $0.06 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.1M | $1.6M | $1.9M | $3.3M | $6.5M | $7.4M | $7.1M | $7.5M | $3.4M | $18.0M |
| Inversiones a Corto | $3.4M | $2.7M | $3.6M | $3.2M | $502595 | $502832 | $1.0M | $1.5M | $5.9M | 0 |
| Cuentas por Cobrar | $62403 | $113067 | $118463 | $102786 | $98515 | $50739 | $126423 | $104741 | $78119 | $41705 |
| Inventario | -$3.3M | -$2.6M | -$244825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $4.5M | $4.5M | $5.6M | $6.6M | $7.1M | $8.0M | $8.3M | $9.4M | $9.6M | $18.1M |
| Inmovilizado Material | $9.2M | $9.3M | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $9.0M | $4.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $14.4M | $14.7M | $15.6M | $15.9M | $16.3M | $17.1M | $17.7M | $18.8M | $18.8M | $22.3M |
| Cuentas por Pagar | $122464 | $207166 | $91968 | $62253 | $110786 | $111123 | $37626 | $159159 | $52420 | $87985 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $132457 | $220512 | $216815 | $227411 | $342195 | $261236 | $267176 | $495348 | $264183 | $730402 |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $431376 | $408176 | $404479 | $415075 | $529859 | $448900 | $267176 | $495348 | $264183 | $840356 |
| Reservas | $13.9M | $14.3M | $15.1M | $15.4M | $15.7M | $16.5M | $15.2M | $15.4M | $15.6M | $18.6M |
| Patrimonio Neto | $14.0M | $14.3M | $15.2M | $15.4M | $15.8M | $16.6M | $17.4M | $18.3M | $18.6M | $21.4M |
| Deuda Total | $23467 | $50354 | $36989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deuda Neta | -$4.4M | -$4.2M | -$5.4M | -$6.5M | -$7.0M | -$7.9M | -$8.2M | -$9.1M | -$9.3M | -$18.0M |
| Capital Circulante | $4.4M | $4.3M | $5.4M | $6.4M | $6.7M | $7.7M | $8.0M | $8.9M | $9.3M | $17.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $7.9M | $18.0M | $12.7M | $15.3M |
| Activos Totales | $19.2M | $22.3M | $22.3M | $21.9M |
| Pasivos Totales | $281098 | $840356 | $815142 | $251537 |
| Patrimonio Neto | $18.9M | $21.4M | $21.5M | $21.6M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $170674 | $522863 | $1.1M | $249933 | $339383 | $819349 | -$1.3M | $142961 | $250224 | $3.0M |
| Amortizaciones | $467 | $1191 | $2027 | $1750 | $2303 | $2027 | $5039 | $4946 | $4261 | $3109 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | $2.3M | $841839 | $223626 | 0 |
| Cambio en Capital Circulante | $101763 | $10504 | $4271 | $23533 | $150075 | -$59877 | -$255301 | $66270 | -$285182 | $662593 |
| Flujo de Caja Operativo | $280807 | $404253 | $241562 | $194711 | $140165 | -$263673 | $413691 | $876953 | $204761 | $459630 |
| Inversiones (CapEx) | -$2.4M | -$155285 | -$55438 | -$26815 | -$9321 | -$22669 | -$29296 | -$20737 | 0 | 0 |
| Adquisiciones | -$434000 | -$437722 | $982242 | $109235 | $359082 | $1.2M | $18972 | 0 | $140582 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$176592 | -$87156 | -$208854 | -$147614 |
| Dividendos Pagados | 0 | -$194250 | -$233099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.1M | $248968 | $186124 | $167896 | $130844 | -$286342 | $384395 | $856216 | $204761 | $459630 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $242270 | $123334 | -$52331 | -$411894 |
| Inversiones (CapEx) | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $242270 | $123334 | -$52331 | -$411894 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +32.6% | +4.4% | -32.1% | -17.2% | +10.8% | +48.5% | +34.4% | +2.4% | -44.9% |
| Crecimiento Beneficio Neto (anual) | | +206.4% | +113.3% | -77.6% | +35.8% | +141.4% | -260.8% | +110.8% | +75.0% | +1102.9% |
| Crecimiento BPA (anual) | | +200.0% | +111.1% | -77.2% | +30.8% | +147.1% | -259.5% | +110.4% | +71.4% | +1125.0% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.8% | +2.7% | +2.2% | -0.4% |
| Crecimiento FCF (anual) | | +111.7% | -25.2% | -9.8% | -22.1% | -318.8% | +234.2% | +122.7% | -76.1% | +124.5% |
| Margen Bruto | 92.8% | 87.5% | 88.7% | 89.9% | 93.7% | 92.6% | 91.7% | 95.7% | 95.4% | 91.9% |
| Margen Operativo | 21.7% | 47.3% | 114.5% | 23.6% | 56.4% | 142.8% | -166.7% | 8.2% | 7.7% | 9.9% |
| Margen EBITDA | 22.0% | 45.7% | 41.1% | 13.9% | 4.1% | 5.4% | -167.9% | -1.6% | 2.3% | 474.6% |
| Margen Neto | 19.8% | 45.7% | 93.3% | 30.8% | 50.5% | 110.0% | -119.2% | 9.6% | 16.4% | 359.0% |
| Margen FCF | -246.3% | 21.8% | 15.6% | 20.7% | 19.5% | -38.5% | 34.8% | 57.6% | 13.5% | 54.8% |
| Tasa Impositiva Efectiva | 23.2% | 10.8% | 23.9% | 17.0% | 22.6% | 24.4% | 27.0% | 49.3% | 25.9% | 24.3% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-1.09 | $0.13 | $0.10 | $0.09 | $0.07 | $-0.15 | $0.20 | $0.43 | $0.10 | $0.22 |
| Dividendo por Acción | $0.00 | $0.10 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M |
Qué mirar en empresas de Energy
- FCF yield (>8%) — Caja generada / capitalización. En energía el FCF importa más que el EPS.
- ROIC medio 5a (≥10%) — Incluir años buenos y malos para filtrar las realmente disciplinadas.
- FCF positivo en 8 de los últimos 10 años (≥8/10) — Nombres disciplinados (XOM, CVX, EOG) sobreviven los crashes de 2014-16 y 2020.
- Cobertura del dividendo (FCF / div) (≥1,2x) — Dividendo cubierto por FCF, no por deuda. <1x = recorte probable.
- Deuda Neta / EBITDA (<2x en pico) — Mirarlo con EBITDA en valle, no en pico.
- Capex / Ingresos (10-20% saludable) — Energía necesita reinversión agresiva para mantener reservas.
Rentabilidad
| Rentabilidad sobre capital | 13.95% |
| Rentabilidad sobre capital invertido | 0.13% |
| Rentabilidad sobre activos | 13.31% |
| Margen bruto | 97.66% |
| Margen operativo | 5.06% |
| Margen neto | 419.79% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 124.62 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 122.78 | 37.70 | 18.09 | 71.68 | 55.97 | 26.67 | -14.85 | 185.14 | 105.00 | 6.22 |
| P/VC | 1.53 | 1.38 | 1.32 | 1.17 | 1.17 | 1.31 | 1.12 | 1.40 | 1.37 | 0.87 |
| P/V | 24.86 | 17.28 | 16.76 | 22.31 | 27.51 | 29.22 | 17.63 | 17.22 | 16.72 | 22.32 |
| Margen Bruto | 92.8% | 87.5% | 88.7% | 89.9% | 93.7% | 92.6% | 91.7% | 95.7% | 95.4% | 91.9% |
| Margen Operativo | 21.7% | 47.3% | 114.5% | 23.6% | 56.4% | 142.8% | -166.7% | 8.2% | 7.7% | 9.9% |
| Margen Neto | 19.8% | 45.7% | 93.3% | 30.8% | 50.5% | 110.0% | -119.2% | 9.6% | 16.4% | 359.0% |