Apex Critical Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	181	13	2	-	-	-
Market Cap Growth	1199.58%	499.18%	-	-	-	-
Enterprise Value	175	12	2	-	-	-
Last Close Price	3.15	0.33	0.27	-	-	-
PB Ratio	25.93	4.24	2.60	-	-	-
P/TBV Ratio	25.93	4.24	2.60	-	-	-
Quick Ratio	50.24	15.17	0.77	3.47	19.53	1.44
Current Ratio	51.16	15.22	0.77	3.47	19.88	2.76
Return on Equity (ROE)	-52.39%	-26.29%	-52.86%	-	-41.05%	-
Return on Assets (ROA)	-34.35%	-16.89%	-25.32%	-	-25.17%	-
Return on Capital (ROIC)	-34.92%	-19.05%	-31.25%	-	-25.56%	-
Earnings Yield	-1.29%	-3.95%	-26.72%	-	-	-
FCF Yield	-1.13%	-8.85%	-15.12%	-	-	-
Buyback Yield / Dilution	-236.70%	-167.21%	-7.60%	-35.36%	-55.13%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.