Valkea Resources Statistics

Total Valuation

TSXV:OZ has a market cap or net worth of CAD 12.03 million. The enterprise value is 11.90 million.

Market Cap	12.03M
Enterprise Value	11.90M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

TSXV:OZ has 41.48 million shares outstanding.

Current Share Class	41.48M
Shares Outstanding	41.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	3.62%
Float	18.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	42.06
P/TBV Ratio	42.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.55

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 -3.33% 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	-3.33%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	47,644

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	-9.10%
FCF Yield	-9.37%

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	n/a