VALKEA RESOURCES CORP (OZ.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:OZ • CA91916W1014
0.48 CAD
+0.01 (+1.05%)
Last: Jan 29, 2026, 07:00 PM
OZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of OZ is average, but there are quite some concerns on its profitability. OZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- OZ had negative earnings in the past year.
- OZ had a negative operating cash flow in the past year.
- OZ had negative earnings in each of the past 5 years.
- In the past 5 years OZ always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -131.43% | ||
| ROE | -142.56% | ||
| ROIC | N/A |
ROA(3y)-70.78%
ROA(5y)-46.51%
ROE(3y)-73.61%
ROE(5y)-48.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- OZ has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OZ has been increased compared to 5 years ago.
- OZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- OZ has an Altman-Z score of 8.76. This indicates that OZ is financially healthy and has little risk of bankruptcy at the moment.
- There is no outstanding debt for OZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.82 indicates that OZ has no problem at all paying its short term obligations.
- A Quick Ratio of 2.82 indicates that OZ has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
- OZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -230.67%.
EPS 1Y (TTM)-230.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OZ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VALKEA RESOURCES CORP / OZ.CA FAQ
What is the fundamental rating for OZ stock?
ChartMill assigns a fundamental rating of 2 / 10 to OZ.CA.
What is the valuation status for OZ stock?
ChartMill assigns a valuation rating of 0 / 10 to VALKEA RESOURCES CORP (OZ.CA). This can be considered as Overvalued.
How profitable is VALKEA RESOURCES CORP (OZ.CA) stock?
VALKEA RESOURCES CORP (OZ.CA) has a profitability rating of 0 / 10.