Apex Critical Metals Statistics
Total Valuation
APXCF has a market cap or net worth of 143.15 million. The enterprise value is 132.29 million.
| Market Cap | 143.15M |
| Enterprise Value | 132.29M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +74.51% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 1.94% |
| Float | 63.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.68 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.03 |
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% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| 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 +171.67% in the last 52 weeks. The beta is 1.61, so APXCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +171.67% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 44,970 |
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 | -4.67M |
| Pretax Income | -4.54M |
| Net Income | -4.54M |
| EBITDA | n/a |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 10.53 million in cash and n/a in debt, with a net cash position of 10.53 million.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | n/a |
| Net Cash | 10.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.79M |
| Book Value Per Share | 0.24 |
| Working Capital | 10.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -3.15 million, giving a free cash flow of -4.89 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -4.89M |
| FCF Per Share | n/a |
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
APXCF 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 | -3.17% |
| FCF Yield | -3.42% |
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 |