Valkea Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	21	16	-	-	-
Enterprise Value	18	15	-	-	-
Last Close Price	0.35	0.32	-	-	-
PB Ratio	1.69	1.21	-	-	-
P/TBV Ratio	1.69	1.21	-	-	-
Net Debt / Equity Ratio	-0.22	-0.31	0.00	-0.95	-1.09
Net Debt / EBITDA Ratio	0.73	1.18	0.10	0.25	0.16
Net Debt / FCF Ratio	0.81	1.62	0.07	0.24	0.16
Quick Ratio	2.64	5.11	0.86	5.89	2.77
Current Ratio	2.82	5.21	22.41	6.55	3.12
Return on Equity (ROE)	-96.30%	-117.25%	-	-442.53%	-
Return on Assets (ROA)	-56.95%	-71.32%	-	-216.12%	-
Return on Capital Employed (ROCE)	-142.90%	-134.50%	-5.00%	-382.80%	-678.80%
Earnings Yield	-84.47%	-110.96%	-	-	-
FCF Yield	-15.99%	-15.70%	-	-	-
Buyback Yield / Dilution	-439.77%	-359.25%	90.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.