Canada · Delayed Price · Currency is CAD Apogee Minerals Statistics
Total Valuation
Apogee Minerals has a market cap or net worth of CAD 9.22 million. The enterprise value is 8.92 million.
| Market Cap | 9.22M |
| Enterprise Value | 8.92M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apogee Minerals has 76.81 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 76.81M |
| Shares Outstanding | 76.81M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.52% |
| Float | 74.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 34.60 |
| P/TBV Ratio | 34.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -165.45% and return on invested capital (ROIC) is -87.39%.
| Return on Equity (ROE) | -165.45% |
| Return on Assets (ROA) | -73.63% |
| Return on Invested Capital (ROIC) | -87.39% |
| Return on Capital Employed (ROCE) | -227.41% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| 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 +166.67% in the last 52 weeks. The beta is 0.40, so Apogee Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 138,585 |
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 | -605,771 |
| Pretax Income | -626,302 |
| Net Income | -626,302 |
| EBITDA | n/a |
| EBIT | -605,771 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 410,858 in cash and 109,432 in debt, with a net cash position of 301,426 or 0.00 per share.
| Cash & Cash Equivalents | 410,858 |
| Total Debt | 109,432 |
| Net Cash | 301,426 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 266,384 |
| Book Value Per Share | 0.01 |
| Working Capital | 185,400 |
Cash Flow
In the last 12 months, operating cash flow was -84,128 and capital expenditures -136,814, giving a free cash flow of -220,942.
| Operating Cash Flow | -84,128 |
| Capital Expenditures | -136,814 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 100,000 |
| Free Cash Flow | -220,942 |
| FCF Per Share | -0.00 |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -6.80% |
| FCF Yield | -2.40% |
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 | 2 |