Valkea Resources Corp
OZ.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | -0.00 |
| FCF Yield | -28.49% | -54.34% | -22.04% | -58.34% |
| EV / EBITDA | -2.56 | -2.08 | -0.23 | -1.23 |
| Quality | ||||
| ROIC | -26,032.42% | -5.01% | -8.02% | -10.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 1.18 | 0.07 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -156.86% | -5.67% | 75.96% | -0.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.10 | 0.11 | 1.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -569.29 | -5.38 | 0.00 | -1.91 |