Canada · Delayed Price · Currency is CAD Apogee Minerals Statistics
Total Valuation
Apogee Minerals has a market cap or net worth of CAD 1.75 million. The enterprise value is 1.75 million.
| Market Cap | 1.75M |
| Enterprise Value | 1.75M |
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 1.43% in one year.
| Current Share Class | 21.93M |
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 1.82% |
| Float | 19.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.21% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -35.21% |
| Return on Assets (ROA) | -16.69% |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -38.01% |
| 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 +33.33% in the last 52 weeks. The beta is 0.37, so Apogee Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 41,455 |
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 | -159,456 |
| Pretax Income | -178,336 |
| Net Income | -178,336 |
| EBITDA | n/a |
| EBIT | -159,456 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 62,109 in cash and 53,658 in debt, with a net cash position of 8,451 or 0.00 per share.
| Cash & Cash Equivalents | 62,109 |
| Total Debt | 53,658 |
| Net Cash | 8,451 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 419,548 |
| Book Value Per Share | 0.02 |
| Working Capital | -87,644 |
Cash Flow
In the last 12 months, operating cash flow was -72,158 and capital expenditures -149,952, giving a free cash flow of -222,110.
| Operating Cash Flow | -72,158 |
| Capital Expenditures | -149,952 |
| Free Cash Flow | -222,110 |
| FCF Per Share | -0.01 |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -10.17% |
| FCF Yield | -12.66% |
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 |