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Valkea Resources (TSXV:OZ) Net Cash per Share : C$0.03 (As of Dec. 2024)


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What is Valkea Resources Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Valkea Resources's Net Cash per Share for the quarter that ended in Dec. 2024 was C$0.03.

The historical rank and industry rank for Valkea Resources's Net Cash per Share or its related term are showing as below:

TSXV:OZ' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.25   Med: 3.93   Max: 135
Current: 12

During the past 7 years, the highest Price-to-Net-Cash Ratio of Valkea Resources was 135.00. The lowest was 1.25. And the median was 3.93.

TSXV:OZ's Price-to-Net-Cash is ranked worse than
70.16% of 764 companies
in the Metals & Mining industry
Industry Median: 6.05 vs TSXV:OZ: 12.00

Valkea Resources Net Cash per Share Historical Data

The historical data trend for Valkea Resources's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valkea Resources Net Cash per Share Chart

Valkea Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Cash per Share
Get a 7-Day Free Trial 0.15 1.10 0.51 0.20 -0.01

Valkea Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.05 -0.01 0.05 0.03

Competitive Comparison of Valkea Resources's Net Cash per Share

For the Gold subindustry, Valkea Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valkea Resources's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Valkea Resources's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Valkea Resources's Price-to-Net-Cash falls into.


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Valkea Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Valkea Resources's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.084-0.116-0)/5.837
=-0.01

Valkea Resources's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.433-0.386-0)/41.483
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valkea Resources  (TSXV:OZ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Valkea Resources Net Cash per Share Related Terms

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Valkea Resources Business Description

Traded in Other Exchanges
Address
1111 West Hastings Street, Suite 600, Vancouver, BC, CAN, V6E 2J3
Valkea Resources Corp is an exploration mining company at the forefront of gold exploration in Finland's prospective Central Lapland Greenstone Belt (CLGB) with the acquisition of assets from S2 Resources. Its flagship project is the Paana project.
Executives
Chris Donaldson Director, Senior Officer
Ota Hally Director, Senior Officer
Craig Andrew Parry 10% Security Holder, Director