Business Description
Valkea Resources Corp
NAICS : 212221
SIC : 611
ISIN : CA69002L1067
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 45 | |||||
3-Year EPS without NRI Growth Rate | 44.4 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | -17.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.45 | |||||
9-Day RSI | 43.46 | |||||
14-Day RSI | 43.55 | |||||
6-1 Month Momentum % | 30 | |||||
12-1 Month Momentum % | 11.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.84 | |||||
Cash Ratio | 2.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -21.98 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -6.82 | |||||
ROA % | -6.71 | |||||
ROIC % | -7.14 | |||||
ROC (Joel Greenblatt) % | -7.17 | |||||
ROCE % | -6.81 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | -8 | |||||
EV-to-EBITDA | -8.03 | |||||
EV-to-FCF | -10.84 | |||||
Price-to-Net-Current-Asset-Value | 5 | |||||
Price-to-Net-Cash | 6 | |||||
Earnings Yield (Greenblatt) % | -12.5 | |||||
FCF Yield % | -7.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Valkea Resources Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | -0.115 | ||
Beta | 1.54 | ||
Volatility % | 29.04 | ||
14-Day RSI | 43.55 | ||
14-Day ATR (C$) | 0.023341 | ||
20-Day SMA (C$) | 0.323 | ||
12-1 Month Momentum % | 11.43 | ||
52-Week Range (C$) | 0.26 - 0.51 | ||
Shares Outstanding (Mil) | 40.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valkea Resources Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valkea Resources Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Valkea Resources Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |