Apex Resources Statistics
Total Valuation
Apex Resources has a market cap or net worth of 2.91 million. The enterprise value is 2.89 million.
| Market Cap | 2.91M |
| Enterprise Value | 2.89M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.54% |
| Shares Change (QoQ) | +31.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -354.71 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | -8.27% |
| Return on Capital (ROIC) | -9.48% |
| 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 +348.21% in the last 52 weeks. The beta is 0.46, so Apex Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +348.21% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 7,530 |
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 | -391,247 |
| Pretax Income | -397,887 |
| Net Income | -397,887 |
| EBITDA | n/a |
| EBIT | -391,247 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 133,810 in cash and 111,033 in debt, giving a net cash position of 22,777.
| Cash & Cash Equivalents | 133,810 |
| Total Debt | 111,033 |
| Net Cash | 22,777 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.05 |
| Working Capital | -171,770 |
Cash Flow
In the last 12 months, operating cash flow was -266,532 and capital expenditures -324,399, giving a free cash flow of -590,931.
| Operating Cash Flow | -266,532 |
| Capital Expenditures | -324,399 |
| Free Cash Flow | -590,931 |
| 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
Apex Resources 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 | -27.54% |
| Shareholder Yield | -27.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 18, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |