Valkea Resources Statistics

Total Valuation

TSXV:OZ has a market cap or net worth of CAD 28.67 million. The enterprise value is 26.55 million.

Market Cap	28.67M
Enterprise Value	26.55M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OZ has 65.16 million shares outstanding. The number of shares has increased by 204.03% in one year.

Current Share Class	65.16M
Shares Outstanding	65.16M
Shares Change (YoY)	+204.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	0.84%
Float	40.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.00

Financial Position

The company has a current ratio of 13.55

Current Ratio	13.55
Quick Ratio	12.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.76% and return on invested capital (ROIC) is -58.05%.

Return on Equity (ROE)	-92.76%
Return on Assets (ROA)	-57.01%
Return on Invested Capital (ROIC)	-58.05%
Return on Capital Employed (ROCE)	-124.64%
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 +87.23% 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	+87.23%
50-Day Moving Average	0.46
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	97,544

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	-17.29M
Pretax Income	-17.27M
Net Income	-17.27M
EBITDA	-3.32M
EBIT	-17.29M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and n/a in debt, with a net cash position of 2.12 million or 0.03 per share.

Cash & Cash Equivalents	2.12M
Total Debt	n/a
Net Cash	2.12M
Net Cash Per Share	0.03
Equity (Book Value)	13.87M
Book Value Per Share	0.24
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -2.23 million, giving a free cash flow of -4.43 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-2.23M
Depreciation & Amortization	13.97M
Net Borrowing	n/a
Free Cash Flow	-4.43M
FCF Per Share	-0.07

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	-204.03%
Shareholder Yield	-204.03%
Earnings Yield	-60.24%
FCF Yield	-15.44%

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	2