Business Description
Valkea Resources Corp
NAICS : 212221
SIC : 611
ISIN : CA69002L1067
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
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 | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | -27.9 | |||||
3-Year Book Growth Rate | 140.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.3 | |||||
9-Day RSI | 69.4 | |||||
14-Day RSI | 64.78 | |||||
12-1 Month Momentum % | -43.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.3 | |||||
Quick Ratio | 9.3 | |||||
Cash Ratio | 6.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -114.9 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -70.13 | |||||
ROA % | -69.87 | |||||
ROIC % | -4.61 | |||||
3-Year ROIIC % | -7.39 | |||||
ROC (Joel Greenblatt) % | -4.62 | |||||
ROCE % | -4.35 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.14 | |||||
Price-to-Tangible-Book | 0.13 | |||||
EV-to-EBIT | -2.71 | |||||
EV-to-EBITDA | -2.74 | |||||
EV-to-FCF | -1.25 | |||||
Price-to-Net-Current-Asset-Value | 4.43 | |||||
Price-to-Net-Cash | 5.54 | |||||
Earnings Yield (Greenblatt) % | -36.86 | |||||
FCF Yield % | -57.88 |
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 €) | |||
EPS (TTM) (€) | -1.396 | ||
Beta | 1.86 | ||
Volatility % | 76.22 | ||
14-Day RSI | 64.78 | ||
14-Day ATR (€) | 0.030758 | ||
20-Day SMA (€) | 0.14836 | ||
12-1 Month Momentum % | -43.48 | ||
52-Week Range (€) | 0.0865 - 0.36 | ||
Shares Outstanding (Mil) | 5.99 |
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(€) | ||
---|---|---|---|---|
No Event Data |
Valkea Resources Corp Frequently Asked Questions
What is Valkea Resources Corp(FRA:4A7)'s stock price today?
When is next earnings date of Valkea Resources Corp(FRA:4A7)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |