Valkea Resources Corp.
OZBKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.08 | -0.00 | 0.33 |
| FCF Yield | -28.64% | -45,632.84% | -4.52% | -5.41% |
| EV / EBITDA | 0.31 | 99.00 | -32.69 | -24.53 |
| Quality | ||||
| ROIC | -19.12% | -0.01% | -82.04% | -0.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 1.18 | 0.07 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.74% | 45.51% | 53.38% | -0.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 101.53 | 1.15 | 1.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,140,727.65 | 0.00 | 0.00 | -1,907.03 |