OTC · Financial Statements

Valkea Resources Corp. (OZBKF) Financial Statements

$0.25 OTC: OZBKF Market Cap $19.44M

Valkea Resources Corp. most recently reported annual revenue of $0, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$-12.0M$0$-2.0M
Net Profit$-3.0M$-3.0M$-12.0M$0$-13.0M
EPS$-0.08$-0.02$-0.21$-0.14$-0.64
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.0M$27.0M$15.0M$17.0M$14.0M
Total Liabilities$0$0$0$0$1.0M
Cash$7.0M$3.0M$1.0M$0$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$-4.0M$-4.0M$-2.0M$0$0
Financing Cash Flow$-2.0M$0$0$0$-5.0M
Net Cash Flow$7.0M$-4.0M$-2.0M$-1.0M$0
Free Cash Flow$-4.0M$-4.0M$-2.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.99
FCF Yield-7.25%
Quick Ratio13.55
Interest Coverage0.00
Return 1Y-40.49%
Return 3Y-51.04%
Return 5Y-90.44%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
OZBKF Overview OZBKF Dividend Run Stock Screener