Canada · Delayed Price · Currency is CAD Valkea Resources Statistics
Total Valuation
TSXV:OZ has a market cap or net worth of CAD 29.91 million. The enterprise value is 27.22 million.
| Market Cap | 29.91M |
| Enterprise Value | 27.22M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OZ has 58.65 million shares outstanding. The number of shares has increased by 439.77% in one year.
| Current Share Class | 58.65M |
| Shares Outstanding | 58.65M |
| Shares Change (YoY) | +439.77% |
| Shares Change (QoQ) | +46.06% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 1.50% |
| Float | 34.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.30% and return on invested capital (ROIC) is -60.34%.
| Return on Equity (ROE) | -96.30% |
| Return on Assets (ROA) | -56.95% |
| Return on Invested Capital (ROIC) | -60.34% |
| Return on Capital Employed (ROCE) | -142.92% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 2.04, so TSXV:OZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 158,519 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.66M |
| Pretax Income | -17.62M |
| Net Income | -17.62M |
| EBITDA | -3.69M |
| EBIT | -17.66M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 2.69 million in cash and n/a in debt, with a net cash position of 2.69 million or 0.05 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | n/a |
| Net Cash | 2.69M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -1.03 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:OZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -439.77% |
| Shareholder Yield | -439.77% |
| Earnings Yield | -58.90% |
| FCF Yield | -11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |