Canada
· Delayed Price · Currency is CAD Apex Resources Statistics
Total Valuation
Apex Resources has a market cap or net worth of CAD 4.48 million. The enterprise value is 4.45 million.
| Market Cap | 4.48M |
| Enterprise Value | 4.45M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Resources has 68.99 million shares outstanding. The number of shares has increased by 27.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.99M |
| Shares Change (YoY) | +27.54% |
| Shares Change (QoQ) | +31.53% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | n/a |
| Float | 58.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
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 | -354.73 |
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 Invested Capital (ROIC) | -9.48% |
| Return on Capital Employed (ROCE) | -11.87% |
| 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
| Beta (5Y) | -0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 15,790 |
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 | -528,555 |
| Pretax Income | -537,526 |
| Net Income | -537,526 |
| EBITDA | n/a |
| EBIT | -528,555 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 180,771 in cash and 150,000 in debt, giving a net cash position of 30,771 or 0.00 per share.
| Cash & Cash Equivalents | 180,771 |
| Total Debt | 150,000 |
| Net Cash | 30,771 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.07 |
| Working Capital | -232,053 |
Cash Flow
In the last 12 months, operating cash flow was -360,072 and capital expenditures -438,247, giving a free cash flow of -798,319.
| Operating Cash Flow | -360,072 |
| Capital Expenditures | -438,247 |
| Free Cash Flow | -798,319 |
| 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
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 | -11.99% |
| FCF Yield | -17.80% |
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 |