APC Minerals Limited (ASX:APC)

APC Minerals Statistics

Total Valuation

APC Minerals has a market cap or net worth of AUD 8.08 million. The enterprise value is 7.50 million.

Market Cap	8.08M
Enterprise Value	7.50M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

APC Minerals has 734.13 million shares outstanding. The number of shares has increased by 279.73% in one year.

Current Share Class	734.13M
Shares Outstanding	734.13M
Shares Change (YoY)	+279.73%
Shares Change (QoQ)	+92.55%
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	n/a
Float	481.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.82
P/TBV Ratio	20.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,924.30

Financial Efficiency

Return on equity (ROE) is -430.00% and return on invested capital (ROIC) is -287.31%.

Return on Equity (ROE)	-430.00%
Return on Assets (ROA)	-139.10%
Return on Invested Capital (ROIC)	-287.31%
Return on Capital Employed (ROCE)	-672.13%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.04, so APC Minerals's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-15.38%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	1,270,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.61M
Pretax Income	-2.44M
Net Income	-2.44M
EBITDA	-2.57M
EBIT	-2.61M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 579,817 in cash and n/a in debt, with a net cash position of 579,817 or 0.00 per share.

Cash & Cash Equivalents	579,817
Total Debt	n/a
Net Cash	579,817
Net Cash Per Share	0.00
Equity (Book Value)	387,888
Book Value Per Share	0.00
Working Capital	303,497

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -43,253, giving a free cash flow of -2.23 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-43,253
Free Cash Flow	-2.23M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

APC Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-279.73%
Shareholder Yield	-279.73%
Earnings Yield	-30.20%
FCF Yield	-27.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Nov 29, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	2