Apogee Minerals Statistics

Total Valuation

Apogee Minerals has a market cap or net worth of CAD 1.43 million. The enterprise value is 1.49 million.

Market Cap	1.43M
Enterprise Value	1.49M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Apogee Minerals has 21.93 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	21.93M
Shares Outstanding	21.93M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	1.82%
Float	20.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-30.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -240.88% and return on invested capital (ROIC) is -119.61%.

Return on Equity (ROE)	-240.88%
Return on Assets (ROA)	-102.10%
Return on Invested Capital (ROIC)	-119.61%
Return on Capital Employed (ROCE)	1,194.63%
Weighted Average Cost of Capital (WACC)	4.35%
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 +8.33% in the last 52 weeks. The beta is 0.08, so Apogee Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+8.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	51,773

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	-565,237
Pretax Income	-584,070
Net Income	-584,070
EBITDA	n/a
EBIT	-565,237
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 45,130 in cash and 105,774 in debt, with a net cash position of -60,644 or -0.00 per share.

Cash & Cash Equivalents	45,130
Total Debt	105,774
Net Cash	-60,644
Net Cash Per Share	-0.00
Equity (Book Value)	-47,315
Book Value Per Share	-0.00
Working Capital	-118,299

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107,177 and capital expenditures -131,683, giving a free cash flow of -238,860.

Operating Cash Flow	-107,177
Capital Expenditures	-131,683
Depreciation & Amortization	n/a
Net Borrowing	100,000
Free Cash Flow	-238,860
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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-40.97%
FCF Yield	-16.76%

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

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	1