Valkea Resources Corp

Valkea Resources Corp

OZ.V
Valkea Resources CorpCA flagToronto Stock Exchange Ventures
0.46
CAD
+0.06
- -
18.58MMarket Cap
Valkea Resources Corp
OZ.V
(Toronto Stock Exchange Ventures)

Recent

price

0.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.32
-0.53
-0.84
-0.47
-2.1
-0.14
-0.64
-0.4
Basic EPS, GAAP
- -
-0.43
-0.14
-1.04
-0.64
-0.3
-0.21
-0.09
-0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.42
-0.07
7.76
4.28
2.18
2.04
0.33
0.17
Book Value per Share
- -
0.43
0.18
8.17
4.64
2.57
2.84
0.48
0.28
Tangible Book Value per Share
- -
1
1
4
6
6
6
27
43
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-3
-3
-12
-1
-17
-17
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
7
3
1
2
3
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
29
27
15
17
13
12
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-67.82
- -
- -
-10.4
-65.06
-6.55
-166.7
-123.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
8
18
16

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
4
3
1
Cash, Cash Equivalents & STI
4
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
- -
Payables & Accruals
1
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5,358.48%
-22.35%
Free Cash Flow
- -
869.62%
99.75%
Net Income, GAAP
- -
630.27%
2,043.7%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.03
-0.04
- -
-0.14
2025
-0.06
-0.03
-0.02
- -
-0.64
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Valkea Resources Corp is a mineral exploration company primarily engaged in the identification, acquisition, and advancement of mineral projects with a focus on gold and base metals exploration. The company’s core products and services include comprehensive exploration programs, technical studies, and development efforts aimed at gold deposits and mineral-rich properties. Valkea Resources concentrates its operations in North America, primarily Canada, targeting exploration and resource development in promising geological regions. Founded in 2006 and headquartered in Vancouver, British Columbia, Valkea Resources Corp operates with a strategy to acquire undervalued mineral properties and utilizes modern exploration technologies to delineate high-potential mineral zones. The company manages its assets through detailed prospecting, drilling, and resource modeling to advance projects toward eventual production or joint ventures. In recent years, Valkea Resources has strategically enhanced its portfolio through acquisitions and exploration partnership agreements. Most notably, within the last 1-2 years, Valkea Resources initiated new exploration programs and strengthened its asset base in key Canadian mining districts, contributing to growth initiatives and potential expansion. The company remains focused on advancing projects with high-grade gold mineralization potential while exploring opportunities for strategic alliances or funding to support exploration acceleration. Valkea Resources operates within the mining and metals industry, targeting investors and partners interested in precious and base metals. Its approach includes a mix of proprietary exploration techniques and collaborative ventures to maximize project value. The company continually assesses market and operational conditions, aiming to position itself as a leading exploration entity in Canada’s resource sector. Overall, Valkea Resources Corp provides mineral exploration expertise and project development services, emphasizing gold and metal assets exploration with ongoing strategic efforts to acquire new properties, secure partnerships, and expand exploration activities in Canada. The company’s headquarters in Vancouver facilitates proximity to major mining hubs and capital markets, supporting its growth and operational objectives.