Valkea Resources Corp

As of June 30, 2026, Valkea Resources Corp carries a market capitalization of 31.82M, placing it among publicly traded companies globally. Its enterprise value stands at 21.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Valkea Resources Corp has 85.99M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Valkea Resources Corp maintains a current ratio of 21.93, meaning it holds 21.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Valkea Resources Corp posted a negative return on equity (ROE) of -18.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.09, reflecting losses generated across the asset base.

As of the close on October 5, 2026, Valkea Resources Corp's stock has declined approximately 24.00% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2026, Valkea Resources Corp generated - - in revenue and converted that into -3.30M in net income, yielding earnings per share of -0.05. EBITDA reached -3.32M, while operating income came in at -3.32M.

These figures are as of June 30, 2026. Total book value stands at 22.36M, with working capital of 10.21M providing operational flexibility.

Valkea Resources Corp produced -2.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58M in capital expenditures, free cash flow totaled -5.03M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.68, meaning Valkea Resources Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Valkea Resources Corp's most recent stock split took place on October 1, 2024 with a 10:1 split ratio.

As of June 30, 2026, Valkea Resources Corp has an Altman Z-Score of 36.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.