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Valkea Resources Corp

CAD 0.36 -$0.03 (-6.41%)

TSXV · 15 Sep 2026 19:51 UTC

Previous Close

CAD 0.36

Day Range

CAD 0.36CAD 0.36

Year Range

CAD 0.24CAD 0.66

Market Cap

28.38M

AVG Volume

181.99K

Trailing/Forward PE

-6.53/-

PEG ratio

-0.04

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

OZ.V Net Income (CAD) by year
Period	Net Income (CAD)
2026	-3.3M
2025	-17.27M
2024	-805.81K
2023	-12.25M
2022	-2.74M
2021	-2.99M
2020	-310.84K
2019	-204.27K

Operating Income (CAD)

OZ.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-3.32M
2025	-3.35M
2024	-741.08K
2023	-1.2M
2022	-2.74M
2021	-3.04M
2020	-192.7K
2019	-203.52K

EBITDA (CAD)

OZ.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-3.3M
2025	-13.83M
2024	-735.86K
2023	-1.18M
2022	-2.73M
2021	-3.03M
2020	-194.38K
2019	-203.52K

Cash Flows (CAD)

OZ.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-2.45M
2025	-2.44M
2024	-1.2M
2023	-1.75M
2022	-3.75M
2021	-3.7M
2020	-83.89K
2019	-277.25K

EPS (CAD)

OZ.V EPS (CAD) by year
Period	EPS (CAD)
2026	-0.06
2025	-0.78
2024	-0.1
2023	-2.1
2022	-0.47
2021	-0.92
2020	-0.31
2019	-0.12

Expenses (CAD)

OZ.V Expenses (CAD) by year
Period	Expenses (CAD)
2026	4.89M
2025	4.29M
2024	977.41K
2023	1.85M
2022	4.52M
2021	4.77M
2020	213.66K
2019	245.72K

Cash & Debt (CAD)

OZ.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	10.58M
2025	3.95M
2024	2.5M
2023	1.31M
2022	3.06M
2021	6.8M
2020	130.98K
2019	214.87K

Debt ratios

OZ.V Debt ratios by year
Period	Debt ratios
2026	0.56
2025	0.21
2024	0.33
2023	0.18
2022	0.5

Return on Capital

OZ.V Return on Capital by year
Period	Return on Capital
2026	-14.77%
2025	-134.13%
2024	-4.86%
2023	-81.83%
2022	-10.12%
2021	-10.25%
2020	-287.24%
2019	-73.17%

Shares Outstanding

OZ.V Shares Outstanding by year
Period	Shares Outstanding
2026	85.99M
2025	33.31M
2024	5.84M
2023	5.84M
2022	5.84M
2021	5.84M
2020	1.77M
2019	1.74M

Book Value Per Share (CAD)

OZ.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.26
2025	0.39
2024	2.84
2023	2.57
2022	4.64
2021	5
2020	0.06
2019	0.16

Total Assets (CAD)

OZ.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	22.85M
2025	13.66M
2024	16.7M
2023	15.11M
2022	27.14M
2021	29.58M
2020	148.49K
2019	335.49K

Free Cash Flow Yield

OZ.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-10.24%
Sep 26	-10.1%
Sep 26	-11.33%
Aug 26	-10.68%
Aug 26	-9.46%
Aug 26	-9.97%
Aug 26	-10.24%
Jul 26	-12.46%
Jul 26	-11.68%
Jul 26	-12.46%
Jul 26	-10.24%
Jul 26	-10.68%
Jun 26	-17%
Jun 26	-16.53%
Jun 26	-15.46%
Jun 26	-16.53%
May 26	-13.53%
May 26	-13.53%
May 26	-11.02%
May 26	-10.09%
May 26	-10.09%
Apr 26	-12.4%
Apr 26	-15.66%
Apr 26	-14.88%
Apr 26	-15.07%
Mar 26	-16.85%
Mar 26	-21.06%
Mar 26	-18.21%
Mar 26	-16.85%
Feb 26	-17.73%
Feb 26	-18.21%
Feb 26	-18.21%
Feb 26	-17.73%
Jan 26	-15.67%
Jan 26	-13.21%
Jan 26	-17.28%
Jan 26	-18.46%
Jan 26	-17.28%
Dec 25	-22.58%
Dec 25	-26.21%
Dec 25	-26.68%
Dec 25	-26.68%
Nov 25	-27.69%
Nov 25	-28.22%
Nov 25	-24.88%
Nov 25	-23.67%
Oct 25	-21.91%
Oct 25	-19.31%
Oct 25	-15.13%
Oct 25	-13.59%
Oct 25	-14.68%
Sep 25	-15.98%
Sep 25	-15.06%
Sep 25	-15.35%
Sep 25	-15.06%
Aug 25	-15.98%
Aug 25	-16.66%
Aug 25	-15.98%
Aug 25	-13.74%
Aug 25	-15.66%
Jul 25	-15.66%
Jul 25	-12.63%
Jul 25	-18.21%
Jul 25	-19.57%
Jun 25	-145.29%
Jun 25	-149.97%
Jun 25	-160.32%
Jun 25	-189.76%
May 25	-160.32%
May 25	-232.46%
May 25	-206.63%
May 25	-157.6%
May 25	-140.88%
Apr 25	-154.97%
Apr 25	-154.97%
Apr 25	-157.6%
Apr 25	-152.43%
Mar 25	-3.16%
Mar 25	-3.16%
Mar 25	-2.42%
Mar 25	-2.33%
Feb 25	-3.08%
Feb 25	-3%
Feb 25	-3.16%
Feb 25	-2.96%
Jan 25	-2.92%
Jan 25	-3.79%
Jan 25	-3.25%
Jan 25	-3.67%
Jan 25	-3.92%
Dec 24	-68.26%
Dec 24	-62.06%
Dec 24	-67.14%
Dec 24	-51.2%
Nov 24	-56.89%
Nov 24	-53.19%
Nov 24	-49.95%
Nov 24	-56.89%
Nov 24	-57.69%
Oct 24	-64%

Price to Book

OZ.V Price to Book by year
Period	Price to Book
Sep 26	1.51
Sep 26	1.53
Sep 26	1.36
Aug 26	1.45
Aug 26	1.63
Aug 26	1.55
Aug 26	1.51
Jul 26	1.24
Jul 26	1.32
Jul 26	1.24
Jul 26	1.51
Jul 26	1.45
Jun 26	1.43
Jun 26	1.47
Jun 26	1.57
Jun 26	1.47
May 26	1.8
May 26	1.8
May 26	2.21
May 26	2.41
May 26	2.41
Apr 26	1.96
Apr 26	1.55
Apr 26	1.64
Apr 26	1.61
Mar 26	1.57
Mar 26	1.26
Mar 26	1.46
Mar 26	1.57
Feb 26	1.5
Feb 26	1.46
Feb 26	1.46
Feb 26	1.5
Jan 26	1.69
Jan 26	2.01
Jan 26	1.54
Jan 26	1.44
Jan 26	1.54
Dec 25	0.84
Dec 25	0.72
Dec 25	0.71
Dec 25	0.71
Nov 25	0.69
Nov 25	0.67
Nov 25	0.76
Nov 25	0.8
Oct 25	0.87
Oct 25	0.98
Oct 25	1.25
Oct 25	1.4
Oct 25	1.29
Sep 25	0.68
Sep 25	0.72
Sep 25	0.7
Sep 25	0.72
Aug 25	0.68
Aug 25	0.65
Aug 25	0.68
Aug 25	0.79
Aug 25	0.69
Jul 25	0.69
Jul 25	0.86
Jul 25	0.59
Jul 25	0.55
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
Jun 25	0.03
May 25	0.04
May 25	0.03
May 25	0.03
May 25	0.04
May 25	0.04
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Mar 25	1.42
Mar 25	1.42
Mar 25	1.86
Mar 25	1.93
Feb 25	1.46
Feb 25	1.5
Feb 25	1.42
Feb 25	1.52
Jan 25	1.54
Jan 25	1.19
Jan 25	1.39
Jan 25	1.23
Jan 25	1.15
Dec 24	0.11
Dec 24	0.12
Dec 24	0.11
Dec 24	0.14
Nov 24	0.13
Nov 24	0.14
Nov 24	0.14
Nov 24	0.13
Nov 24	0.12
Oct 24	0.11

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Valkea Resources Corp

Video analysis: OZ.V

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