Valkea Resources Statistics

Total Valuation

TSXV:OZ has a market cap or net worth of CAD 7.26 million. The enterprise value is 5.82 million.

Market Cap	7.26M
Enterprise Value	5.82M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OZ has 32.25 million shares outstanding.

Current Share Class	32.25M
Shares Outstanding	32.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+236.25%
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	4.96%
Float	9.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	25.37
P/TBV Ratio	25.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 6.55

Current Ratio	6.55
Quick Ratio	5.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43,795.00

Financial Efficiency

Return on equity (ROE) is -442.53% and return on invested capital (ROIC) is -276.58%.

Return on Equity (ROE)	-442.53%
Return on Assets (ROA)	-216.12%
Return on Invested Capital (ROIC)	-276.58%
Return on Capital Employed (ROCE)	-382.81%
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 decreased by -25.00% 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	-25.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	10,440

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	-1.09M
Pretax Income	-1.09M
Net Income	-1.09M
EBITDA	-1.09M
EBIT	-1.09M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 272,592 in cash and n/a in debt, giving a net cash position of 272,592 or 0.01 per share.

Cash & Cash Equivalents	272,592
Total Debt	n/a
Net Cash	272,592
Net Cash Per Share	0.01
Equity (Book Value)	286,011
Book Value Per Share	0.00
Working Capital	270,836

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -1,364, giving a free cash flow of -1.13 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-1,364
Free Cash Flow	-1.13M
FCF Per Share	-0.03

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.09%
FCF Yield	-15.54%

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	n/a