Valkea Resources Corp
OZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | 0.04 | -0.00 |
| FCF Yield | -5.14% | -1.33% | -11.23% | -67.76% |
| EV / EBITDA | -22.16 | -0.58 | -14.22 | 0.57 |
| Quality | ||||
| ROIC | -7.65% | -8.21% | -3.45% | -3.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.29 | 0.01 | 0.39 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -744.08% | 89.10% | -105.68% | -73.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 0.34 | 0.17 | 1.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -140,373.87 | 0.00 | 0.00 |