Canada · Delayed Price · Currency is CAD Apex Critical Metals Statistics
Total Valuation
CSE:APXC has a market cap or net worth of CAD 283.26 million. The enterprise value is 268.50 million.
| Market Cap | 283.26M |
| Enterprise Value | 268.50M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:APXC has 78.46 million shares outstanding. The number of shares has increased by 74.51% in one year.
| Current Share Class | 78.46M |
| Shares Outstanding | 78.46M |
| Shares Change (YoY) | +74.51% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 1.95% |
| Float | 63.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.67 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.15 |
Financial Position
The company has a current ratio of 54.32
| Current Ratio | 54.32 |
| Quick Ratio | 54.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.83% and return on invested capital (ROIC) is -33.33%.
| Return on Equity (ROE) | -51.83% |
| Return on Assets (ROA) | -32.90% |
| Return on Invested Capital (ROIC) | -33.33% |
| Return on Capital Employed (ROCE) | -31.62% |
| 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 increased by +276.04% in the last 52 weeks. The beta is 1.65, so CSE:APXC's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +276.04% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 112,513 |
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 | -6.55M |
| Pretax Income | -6.37M |
| Net Income | -6.37M |
| EBITDA | n/a |
| EBIT | -6.55M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 14.76 million in cash and n/a in debt, with a net cash position of 14.76 million or 0.19 per share.
| Cash & Cash Equivalents | 14.76M |
| Total Debt | n/a |
| Net Cash | 14.76M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 0.33 |
| Working Capital | 14.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -4.41 million, giving a free cash flow of -6.86 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -6.86M |
| FCF Per Share | -0.09 |
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
CSE:APXC 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 | -74.51% |
| Shareholder Yield | -74.51% |
| Earnings Yield | -2.25% |
| FCF Yield | -2.42% |
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 7, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |