Valkea Resources Corp
Other OTCTotal Valuation
Valkea Resources Corp carries a market capitalization of 18.26M, placing it among publicly traded companies globally.
| Market Cap | 18.26M |
| Enterprise Value | N/A |
Share Statistics
Valkea Resources Corp currently has 85.99M shares outstanding.
| Shares Outstanding | 85.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 145.85 |
| P/OCF Ratio | -7.93 |
Financial Position
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.
| Current Ratio | 21.93 |
| Quick Ratio | 21.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.74 |
| Return on Assets (ROA) | -18.09 |
| 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 -35.5909% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.5909% |
| 50-Day Moving Average | 0.25 |
| 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 | -2,089.00 |
| Operating Income | -3.32M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -3.32M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 22.36M, with working capital of 10.21M providing operational flexibility.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | N/A |
| Net Debt | -10.58M |
| Equity (Book Value) | 22.36M |
| Book Value Per Share | 0.26 |
| Working Capital | 10.21M |
Cash Flow
Valkea Resources Corp produced -2.45M in operating cash flow over the past twelve months. After subtracting -2.58M in capital expenditures, free cash flow totaled -5.03M - equivalent to -0.10 per share.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.98 |
| FCF Yield | 0.69 |
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 37.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.49 |