Valkea Resources Corp.
Other OTCTotal Valuation
Valkea Resources Corp. carries a market capitalization of 8.97M, placing it among publicly traded companies globally.
| Market Cap | 8.97M |
| Enterprise Value | N/A |
Share Statistics
Valkea Resources Corp. currently has 58.75M shares outstanding.
| Shares Outstanding | 58.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.22 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 589.93 |
| P/OCF Ratio | -9.08 |
Financial Position
Valkea Resources Corp. maintains a current ratio of 13.55, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.55 |
| Quick Ratio | 12.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -119.70 |
| Return on Assets (ROA) | -91.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Valkea Resources Corp.'s stock has declined approximately -48.9303% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.9303% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.32M, while operating income came in at -3.32M.
| Revenue | N/A |
| Gross Profit | -1,867.00 |
| Operating Income | -3.32M |
| Pretax Income | -17.27M |
| Net Income | -17.27M |
| EBITDA | -3.32M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Total book value stands at 8.98M, with working capital of 2.15M providing operational flexibility.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | N/A |
| Net Debt | -2.12M |
| Equity (Book Value) | 8.98M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.15M |
Cash Flow
Valkea Resources Corp. produced -2.20M in operating cash flow over the past twelve months. After subtracting -2.23M in capital expenditures, free cash flow totaled -4.43M - equivalent to -0.09 per share.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -4.43M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.52 |
| FCF Yield | 0.17 |
Stock Splits
Valkea Resources Corp.'s most recent stock split took place on September 27, 2024 with a 10:1 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 10:1 |
Scores
Valkea Resources Corp. posts an Altman Z-Score of 65.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 65.21 |