Apex Critical Metals Corp. (CSE:APXC)

Apex Critical Metals Statistics

Total Valuation

CSE:APXC has a market cap or net worth of CAD 178.56 million. The enterprise value is 165.02 million.

Market Cap	178.56M
Enterprise Value	165.02M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:APXC has 84.42 million shares outstanding. The number of shares has increased by 60.30% in one year.

Current Share Class	84.42M
Shares Outstanding	84.42M
Shares Change (YoY)	+60.30%
Shares Change (QoQ)	+30.00%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	1.81%
Float	69.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.61
P/TBV Ratio	8.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.64

Financial Position

The company has a current ratio of 41.92

Current Ratio	41.92
Quick Ratio	41.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.83% and return on invested capital (ROIC) is -52.13%.

Return on Equity (ROE)	-81.83%
Return on Assets (ROA)	-51.37%
Return on Invested Capital (ROIC)	-52.13%
Return on Capital Employed (ROCE)	-53.49%
Weighted Average Cost of Capital (WACC)	8.62%
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 +165.63% in the last 52 weeks. The beta is 0.79, so CSE:APXC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+165.63%
50-Day Moving Average	2.32
200-Day Moving Average	2.14
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	40,676

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	-11.09M
Pretax Income	-10.88M
Net Income	-10.88M
EBITDA	n/a
EBIT	-11.09M
Earnings Per Share (EPS)	-0.19

Balance Sheet

The company has 13.54 million in cash and n/a in debt, with a net cash position of 13.54 million or 0.16 per share.

Cash & Cash Equivalents	13.54M
Total Debt	n/a
Net Cash	13.54M
Net Cash Per Share	0.16
Equity (Book Value)	20.74M
Book Value Per Share	0.26
Working Capital	13.73M

Cash Flow

In the last 12 months, operating cash flow was -3.63 million and capital expenditures -5.23 million, giving a free cash flow of -8.85 million.

Operating Cash Flow	-3.63M
Capital Expenditures	-5.23M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-8.85M
FCF Per Share	-0.10

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	-60.30%
Shareholder Yield	-60.30%
Earnings Yield	-6.10%
FCF Yield	-4.96%

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