Canada · Delayed Price · Currency is CAD Apex Resources Statistics
Total Valuation
Apex Resources has a market cap or net worth of CAD 9.16 million. The enterprise value is 9.36 million.
| Market Cap | 9.16M |
| Enterprise Value | 9.36M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Resources has 83.26 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 83.26M |
| Shares Outstanding | 83.26M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 1.65% |
| Float | 77.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| 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 0.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -12.98 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -5.86% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| 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 +83.33% in the last 52 weeks. The beta is 0.00, so Apex Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 128,293 |
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 | -281,194 |
| Pretax Income | -265,570 |
| Net Income | -265,570 |
| EBITDA | n/a |
| EBIT | -281,194 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 153,910 in cash and 355,400 in debt, with a net cash position of -201,490 or -0.00 per share.
| Cash & Cash Equivalents | 153,910 |
| Total Debt | 355,400 |
| Net Cash | -201,490 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -81,913 and capital expenditures -655,083, giving a free cash flow of -736,996.
| Operating Cash Flow | -81,913 |
| Capital Expenditures | -655,083 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 75,000 |
| Free Cash Flow | -736,996 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -2.90% |
| FCF Yield | -8.05% |
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 | 3 |