Canada · Delayed Price · Currency is CAD Apex Resources Statistics
Total Valuation
Apex Resources has a market cap or net worth of CAD 3.79 million. The enterprise value is 3.78 million.
| Market Cap | 3.79M |
| Enterprise Value | 3.78M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Resources has 68.99 million shares outstanding. The number of shares has increased by 67.59% in one year.
| Current Share Class | 68.99M |
| Shares Outstanding | 68.99M |
| Shares Change (YoY) | +67.59% |
| Shares Change (QoQ) | +3.57% |
| 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 | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -102.13 |
Financial Efficiency
Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -14.12% |
| 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 decreased by -0.00% in the last 52 weeks. The beta is -0.31, so Apex Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 20,790 |
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 | -635,483 |
| Pretax Income | -690,018 |
| Net Income | -690,018 |
| EBITDA | n/a |
| EBIT | -635,483 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 187,974 in cash and 170,000 in debt, giving a net cash position of 17,974 or 0.00 per share.
| Cash & Cash Equivalents | 187,974 |
| Total Debt | 170,000 |
| Net Cash | 17,974 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.33M |
| Book Value Per Share | 0.06 |
| Working Capital | -365,615 |
Cash Flow
In the last 12 months, operating cash flow was -296,003 and capital expenditures -530,084, giving a free cash flow of -826,087.
| Operating Cash Flow | -296,003 |
| Capital Expenditures | -530,084 |
| Free Cash Flow | -826,087 |
| 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 | -67.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.18% |
| FCF Yield | -21.77% |
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 | 2 |