Canada · Delayed Price · Currency is CAD Apex Resources Statistics
Total Valuation
Apex Resources has a market cap or net worth of CAD 5.24 million. The enterprise value is 5.45 million.
| Market Cap | 5.24M |
| Enterprise Value | 5.45M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Resources has 80.56 million shares outstanding. The number of shares has increased by 68.07% in one year.
| Current Share Class | 80.56M |
| Shares Outstanding | 80.56M |
| Shares Change (YoY) | +68.07% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | n/a |
| Float | 67.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -72.69 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -13.41% |
| 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) | -0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 31,680 |
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 | -604,803 |
| Pretax Income | -679,122 |
| Net Income | -679,122 |
| EBITDA | n/a |
| EBIT | -604,803 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 35,830 in cash and 254,000 in debt, giving a net cash position of -218,170 or -0.00 per share.
| Cash & Cash Equivalents | 35,830 |
| Total Debt | 254,000 |
| Net Cash | -218,170 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 0.06 |
| Working Capital | -547,557 |
Cash Flow
In the last 12 months, operating cash flow was -214,615 and capital expenditures -599,112, giving a free cash flow of -813,727.
| Operating Cash Flow | -214,615 |
| Capital Expenditures | -599,112 |
| Free Cash Flow | -813,727 |
| 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 | -68.07% |
| Shareholder Yield | -68.07% |
| Earnings Yield | -12.97% |
| FCF Yield | -15.54% |
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
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 | 1 |