VALKEA RESOURCES CORP (OZ.CA) Fundamental Analysis & Valuation

TSX-V:OZ • CA91916W1014

Current stock price

0.38 CAD
+0.01 (+2.7%)
Last:

This OZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OZ has reported negative net income.
  • OZ had a negative operating cash flow in the past year.
  • In the past 5 years OZ always reported negative net income.
  • OZ had a negative operating cash flow in each of the past 5 years.
OZ.CA Yearly Net Income VS EBIT VS OCF VS FCFOZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -140.71%
ROE -145.07%
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
OZ.CA Yearly ROA, ROE, ROICOZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OZ so they could not be analyzed.
Industry RankSector 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
OZ.CA Yearly Profit, Operating, Gross MarginsOZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. OZ.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OZ has been increased compared to 1 year ago.
  • The number of shares outstanding for OZ has been increased compared to 5 years ago.
  • 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.
OZ.CA Yearly Shares OutstandingOZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
OZ.CA Yearly Total Debt VS Total AssetsOZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • OZ has an Altman-Z score of 31.18. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.18
ROIC/WACCN/A
WACCN/A
OZ.CA Yearly LT Debt VS Equity VS FCFOZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • OZ has a Current Ratio of 2.95. This indicates that OZ is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.95 indicates that OZ has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 2.95
OZ.CA Yearly Current Assets VS Current LiabilitesOZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. OZ.CA Growth Analysis

3.1 Past

  • The earnings per share for OZ have decreased strongly by -236.48% in the last year.
EPS 1Y (TTM)-236.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.19%
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.

More info and screens

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4. OZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • OZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OZ.CA Price Earnings VS Forward Price EarningsOZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OZ.CA Per share dataOZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. OZ.CA Dividend Analysis

5.1 Amount

  • No dividends for OZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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OZ.CA Fundamentals: All Metrics, Ratios and Statistics

VALKEA RESOURCES CORP

TSX-V:OZ (3/25/2026, 7:00:00 PM)

0.38

+0.01 (+2.7%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners4.37%
Inst Owner ChangeN/A
Ins Owners15.1%
Ins Owner ChangeN/A
Market Cap22.32M
Revenue(TTM)N/A
Net Income(TTM)-17.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -140.71%
ROE -145.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 870133%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.95
Quick Ratio 2.95
Altman-Z 31.18
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)121557%
Cap/Depr(5y)92954.7%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-236.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-195.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.31%
OCF growth 3YN/A
OCF growth 5YN/A

VALKEA RESOURCES CORP / OZ.CA Fundamental Analysis 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.