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 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	29	16	2	4	6	4
Market Cap Growth	211.97%	789.01%	-57.14%	-36.36%	67.08%	575.00%
Enterprise Value	26.55	11.62	-0.75	2.77	3.36	-2.96
Last Close Price	0.44	0.32	0.30	0.70	1.10	5.40
PB Ratio	2.07	1.21	0.11	0.27	0.24	0.13
P/TBV Ratio	1.49	0.67	0.11	0.27	0.24	0.66
EV/EBITDA Ratio	-	-	0.90	-	-	0.98
EV/EBIT Ratio	-	-	0.90	-	-	0.98
EV/FCF Ratio	-	-	0.78	-	-	1.47
Net Debt / Equity Ratio	-0.15	-0.31	-0.15	-0.09	-0.11	-0.23
Net Debt / EBITDA Ratio	0.64	1.18	3.03	1.10	1.12	2.25
Net Debt / FCF Ratio	0.97	2.83	2.63	1.46	1.57	3.38
Quick Ratio	12.86	5.11	21.67	9.56	42.23	17.16
Current Ratio	13.55	5.21	22.41	10.35	43.45	18.21
Return on Equity (ROE)	-25.60%	72.42%	-5.11%	47.65%	-9.74%	-20.43%
Return on Assets (ROA)	-25.24%	-22.08%	-5.22%	-5.68%	-9.65%	-20.38%
Return on Invested Capital (ROIC)	-29.08%	-29.13%	-5.99%	-6.37%	-11.80%	-27.08%
Return on Capital Employed (ROCE)	-25.77%	-22.76%	-5.26%	-5.71%	-9.73%	-20.69%
Buyback Yield / Dilution	-204.02%	-359.25%	0.00%	0.00%	-63.55%	-506.58%
Total Shareholder Return	-204.02%	-359.25%	0.00%	0.00%	-63.55%	-506.58%