Apex Critical Metals Statistics
Total Valuation
CSE:APXC has a market cap or net worth of CAD 177.40 million. The enterprise value is 171.97 million.
| Market Cap | 177.40M |
| Enterprise Value | 171.97M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:APXC has 62.24 million shares outstanding. The number of shares has increased by 236.70% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | +236.70% |
| Shares Change (QoQ) | +8.96% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 2.46% |
| Float | 51.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 25.43 |
| P/TBV Ratio | 25.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.13 |
Financial Position
The company has a current ratio of 51.16
| Current Ratio | 51.16 |
| Quick Ratio | 50.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.39% and return on invested capital (ROIC) is -34.92%.
| Return on Equity (ROE) | -52.39% |
| Return on Assets (ROA) | -34.35% |
| Return on Invested Capital (ROIC) | -34.92% |
| Return on Capital Employed (ROCE) | -35.57% |
| 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 +234.12% in the last 52 weeks. The beta is 1.86, so CSE:APXC's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +234.12% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 188,272 |
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 | -2.48M |
| Pretax Income | -2.33M |
| Net Income | -2.33M |
| EBITDA | n/a |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 5.42 million in cash and n/a in debt, giving a net cash position of 5.42 million or 0.09 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | n/a |
| Net Cash | 5.42M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -698,254, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -698,254 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.03 |
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 | -236.70% |
| Shareholder Yield | -236.70% |
| Earnings Yield | -1.31% |
| FCF Yield | -1.15% |
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 | 2 |