Apogee Minerals Statistics

Total Valuation

Apogee Minerals has a market cap or net worth of CAD 1.53 million. The enterprise value is 1.42 million.

Market Cap	1.53M
Enterprise Value	1.42M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Apogee Minerals has 21.83 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	21.83M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	1.83%
Float	18.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.18

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is -23.51%.

Return on Equity (ROE)	-39.99%
Return on Assets (ROA)	-22.35%
Return on Invested Capital (ROIC)	-23.51%
Return on Capital Employed (ROCE)	-45.36%
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 +40.00% in the last 52 weeks. The beta is 0.45, so Apogee Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+40.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	87.04
Average Volume (20 Days)	4,380

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	-241,455
Pretax Income	-256,670
Net Income	-256,670
EBITDA	n/a
EBIT	-241,455
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 55,397 in cash and n/a in debt, giving a net cash position of 55,397 or 0.00 per share.

Cash & Cash Equivalents	55,397
Total Debt	n/a
Net Cash	55,397
Net Cash Per Share	0.00
Equity (Book Value)	532,255
Book Value Per Share	0.02
Working Capital	50,922

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268,666 and capital expenditures -5,934, giving a free cash flow of -274,600.

Operating Cash Flow	-268,666
Capital Expenditures	-5,934
Free Cash Flow	-274,600
FCF Per Share	-0.01

Full Cash Flow Statement

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

Apogee Minerals 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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-16.80%
FCF Yield	-17.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a