Apex Resources Statistics

Total Valuation

Apex Resources has a market cap or net worth of CAD 4.58 million. The enterprise value is 4.79 million.

Market Cap	4.58M
Enterprise Value	4.79M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Apex Resources has 83.26 million shares outstanding. The number of shares has increased by 36.36% in one year.

Current Share Class	83.26M
Shares Outstanding	83.26M
Shares Change (YoY)	+36.36%
Shares Change (QoQ)	+13.27%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	4.29%
Float	69.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.07.

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-5.01%
Weighted Average Cost of Capital (WACC)	2.63%
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 -15.38% in the last 52 weeks. The beta is -0.26, so Apex Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-15.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	69,197

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	-246,466
Pretax Income	-340,059
Net Income	-340,059
EBITDA	n/a
EBIT	-246,466
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 22,018 in cash and 339,650 in debt, with a net cash position of -317,632 or -0.00 per share.

Cash & Cash Equivalents	22,018
Total Debt	339,650
Net Cash	-317,632
Net Cash Per Share	-0.00
Equity (Book Value)	4.86M
Book Value Per Share	0.06
Working Capital	-870,630

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -292,202 and capital expenditures -718,294, giving a free cash flow of -1.01 million.

Operating Cash Flow	-292,202
Capital Expenditures	-718,294
Depreciation & Amortization	n/a
Net Borrowing	159,000
Free Cash Flow	-1.01M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-36.36%
Shareholder Yield	-36.36%
Earnings Yield	-7.43%
FCF Yield	-22.07%

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