Valkea Resources Corp (4A7) - Net Assets
Based on the latest financial reports, Valkea Resources Corp (4A7) has net assets worth €11.90 Million EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.27 Million) and total liabilities (€368.80K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.90 Million |
| % of Total Assets | 96.99% |
| Annual Growth Rate | -21.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.78 |
Valkea Resources Corp - Net Assets Trend (2022–2025)
This chart illustrates how Valkea Resources Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valkea Resources Corp (2022–2025)
The table below shows the annual net assets of Valkea Resources Corp from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €12.88 Million | -22.35% |
| 2024-06-30 | €16.59 Million | +10.77% |
| 2023-06-30 | €14.97 Million | -44.68% |
| 2022-06-30 | €27.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valkea Resources Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3033306600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €49.51 Million | 384.43% |
| Total Equity | €12.88 Million | 100.00% |
Valkea Resources Corp Competitors by Market Cap
The table below lists competitors of Valkea Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
hGears AG
XETRA:HGEA
|
$11.75 Million |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
$11.76 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
$11.76 Million |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
$11.77 Million |
|
Kc Green Holdi
KO:009440
|
$11.75 Million |
|
Spineguard
PA:ALSGD
|
$11.75 Million |
|
IokCompany Co. Ltd
KQ:078860
|
$11.74 Million |
|
Magmatic Resources Ltd
AU:MAG
|
$11.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valkea Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,586,198 to 12,878,786, a change of -3,707,412 (-22.4%).
- Net loss of 17,274,151 reduced equity.
- New share issuances of 6,749,979 increased equity.
- Other factors increased equity by 6,816,760.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-17.27 Million | -134.13% |
| Share Issuances | €6.75 Million | +52.41% |
| Other Changes | €6.82 Million | +52.93% |
| Total Change | €- | -22.35% |
Book Value vs Market Value Analysis
This analysis compares Valkea Resources Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €4.64 | €0.23 | x |
| 2023-06-30 | €2.57 | €0.23 | x |
| 2024-06-30 | €2.84 | €0.23 | x |
| 2025-06-30 | €0.26 | €0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valkea Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -134.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-134.13%) is below the historical average (-57.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -10.12% | 0.00% | 0.00x | 1.00x | €-5.45 Million |
| 2023 | -81.83% | 0.00% | 0.00x | 1.01x | €-13.75 Million |
| 2024 | -4.86% | 0.00% | 0.00x | 1.01x | €-2.46 Million |
| 2025 | -134.13% | 0.00% | 0.00x | 1.06x | €-18.56 Million |
Industry Comparison
This section compares Valkea Resources Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $21,083,692
- Average return on equity (ROE) among peers: 12.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valkea Resources Corp (4A7) | €11.90 Million | -10.12% | 0.03x | $11.75 Million |
| Pearl Gold AG (02P) | $8.73 Million | -48.35% | 0.06x | $17.54 Million |
| AMIGO HLDGS PLC. LS-0025 (0VG) | $47.90 Million | 354.09% | 4.95x | $28.02 Million |
| Asante Gold Corporation (1A9) | $1.50 Million | -47.59% | 1.26x | $713.86 Million |
| American Pacific Mining Corp (1QC1) | $41.94 Million | -24.06% | 0.02x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $26.12 Million | -5.86% | 0.18x | $236.82 Million |
| Rio2 Limited (1SB) | $81.83 Million | -2.81% | 0.41x | $905.31 Million |
| GREENHAWK RESOURCES INC. (2V70) | $4.54 Million | -24.50% | 0.01x | $453.49K |
| THETA GOLD MNS LTD (3LM) | $-2.12 Million | 0.00% | 0.00x | $149.39 Million |
| McLaren Resources Inc (3ML) | $398.20K | -80.71% | 0.21x | $2.37 Million |
| RIO GRANDE RESOURCES LTD. (488) | $0.00 | 0.00% | 0.00x | $5.77 Million |
About Valkea Resources Corp
Valkea Resources Corp engages in the acquisition and exploration of gold. Its flagship project is the 100% owned Paana project in Finland. The company is headquartered in Vancouver, Canada.