AI Analysis

How does OZ.V make money? Does OZ.V have pricing power? What's the Earnings Whisper? Will OZ.V profit more as the business scales? What is OZ.V's management track record? Is OZ.V's current price justified?

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) · TTM

OZ.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q4	-3.3M
26 Q3	-17.27M
26 Q2	-17.26M
26 Q1	-17.62M
25 Q4	-17.27M
25 Q3	-2.4M
25 Q2	-1.81M
25 Q1	-1.15M
24 Q4	-805.81K
24 Q3	-11.9M

Operating Income (CAD) · TTM

OZ.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q4	-3.32M
26 Q3	-3.32M
26 Q2	-3.32M
26 Q1	-3.69M
25 Q4	-3.35M
25 Q3	-2.47M
25 Q2	-1.86M
25 Q1	-1.15M
24 Q4	-741.08K
24 Q3	-737.79K

EBITDA (CAD) · TTM

OZ.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q4	-3.3M
26 Q3	-13.78M
26 Q2	-13.79M
26 Q1	-14.15M
25 Q4	-13.83M
25 Q3	-2.47M
25 Q2	-1.85M
25 Q1	-1.15M
24 Q4	-735.86K
24 Q3	-734.39K

Cash Flows (CAD) · TTM

OZ.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q4	-2.45M
26 Q3	-2.14M
26 Q2	-2.9M
26 Q1	-3.28M
25 Q4	-2.44M
25 Q3	-2.52M
25 Q2	-1.5M
25 Q1	-1.09M
24 Q4	-1.2M
24 Q3	-1.36M

EPS (CAD) · TTM

OZ.V EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q4	-0.06
26 Q3	-0.49
26 Q2	-0.5
26 Q1	-0.79
25 Q4	-0.78
25 Q3	-0.36
25 Q2	-0.37
25 Q1	-0.1
24 Q4	-0.1
24 Q3	-2

Expenses (CAD) · TTM

OZ.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q4	4.89M
26 Q3	4.84M
26 Q2	5.85M
26 Q1	4.57M
25 Q4	4.29M
25 Q3	3.46M
25 Q2	1.92M
25 Q1	1.23M
24 Q4	977.41K
24 Q3	1.26M

Shares Outstanding (CAD) · TTM

OZ.V Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q4	-790.48K
26 Q3	-1.29M
26 Q2	-1.32M
26 Q1	-1.65M
25 Q4	-1.58M
25 Q3	1.34M
25 Q2	1.67M
25 Q1	2.1M
24 Q4	2.41M
24 Q3	71.25K

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

Video analysis: OZ.V

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