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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 quarter
Period	Net Income (CAD)
26 Q4	-1.06M
26 Q3	-802.9K
26 Q2	-508.12K
26 Q1	-932.98K
25 Q4	-15.03M
25 Q3	-794.03K
25 Q2	-863.37K
25 Q1	-589.93K
24 Q4	-156.87K
24 Q3	-204.54K

Operating Income (CAD)

OZ.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-1.06M
26 Q3	-805.87K
26 Q2	-511.38K
26 Q1	-945.76K
25 Q4	-1.06M
25 Q3	-807.12K
25 Q2	-879.75K
25 Q1	-608.53K
24 Q4	-174.93K
24 Q3	-193.13K

EBITDA (CAD)

OZ.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-1.06M
26 Q3	-805.23K
26 Q2	-510.77K
26 Q1	-932.37K
25 Q4	-11.54M
25 Q3	-807.12K
25 Q2	-879.75K
25 Q1	-608.53K
24 Q4	-171.33K
24 Q3	-193.13K

Cash Flows (CAD)

OZ.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-451.89K
26 Q3	-548.89K
26 Q2	-250.62K
26 Q1	-1.2M
25 Q4	-142.08K
25 Q3	-1.3M
25 Q2	-633.63K
25 Q1	-365.11K
24 Q4	-222.74K
24 Q3	-277.74K

EPS (CAD)

OZ.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	-0.01
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.02
25 Q4	-0.45
25 Q3	-0.02
25 Q2	-0.3
25 Q1	-0.01
24 Q4	-0.03
24 Q3	-0.04

Expenses (CAD)

OZ.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	1.06M
26 Q3	767.37K
26 Q2	2.12M
26 Q1	945.15K
25 Q4	1M
25 Q3	1.78M
25 Q2	839.95K
25 Q1	668.11K
24 Q4	172.48K
24 Q3	240.4K

Cash & Debt (CAD)

OZ.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	10.58M
26 Q3	2.12M
26 Q2	964.45K
26 Q1	2.69M
25 Q4	3.95M
25 Q3	133.37K
25 Q2	1.43M
25 Q1	2.86M
24 Q4	2.5M
24 Q3	335.32K

Debt ratios

OZ.V Debt ratios by quarter
Period	Debt ratios
26 Q4	3.2
26 Q3	0.15
26 Q2	0.07
26 Q1	0.19
25 Q4	0.29
25 Q3	0.05
25 Q2	0.77
25 Q1	2.5
24 Q4	3.39
24 Q3	0.46

Return on Capital

OZ.V Return on Capital by quarter
Period	Return on Capital
26 Q4	-4.73%
26 Q3	-5.79%
26 Q2	-4.27%
26 Q1	-7.55%
25 Q4	-116.68%
25 Q3	-3.4%
25 Q2	-3.63%
25 Q1	-2.43%
24 Q4	-0.95%
24 Q3	-1.43%

Shares Outstanding

OZ.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	85.99M
26 Q3	57.28M
26 Q2	48.65M
26 Q1	48.65M
25 Q4	33.31M
25 Q3	32.25M
25 Q2	3.22M
25 Q1	95.9M
24 Q4	5.84M
24 Q3	5.84M

Book Value Per Share (CAD)

OZ.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	0.26
26 Q3	0.24
26 Q2	0.24
26 Q1	0.25
25 Q4	0.39
25 Q3	0.72
25 Q2	7.37
25 Q1	0.25
24 Q4	2.84
24 Q3	2.45

Total Assets (CAD)

OZ.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	22.85M
26 Q3	14.05M
26 Q2	12.27M
26 Q1	13.4M
25 Q4	13.66M
25 Q3	23.87M
25 Q2	24.16M
25 Q1	25.36M
24 Q4	16.7M
24 Q3	14.38M

Free Cash Flow Yield

OZ.V Free Cash Flow Yield by quarter
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 quarter
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

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