Apex Critical Metals Statistics
Total Valuation
APXC has a market cap or net worth of $80.01 million. The enterprise value is $69.13 million.
| Market Cap | 80.01M |
| Enterprise Value | 69.13M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APXC has 93.77 million shares outstanding. The number of shares has increased by 67.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.77M |
| Shares Change (YoY) | +67.66% |
| Shares Change (QoQ) | +11.86% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 1.15% |
| Float | 83.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| 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 3.85, with zero debt.
| Current Ratio | 3.85 |
| Quick Ratio | 3.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.95% and return on invested capital (ROIC) is -41.36%.
| Return on Equity (ROE) | -66.95% |
| Return on Assets (ROA) | -36.54% |
| Return on Invested Capital (ROIC) | -41.36% |
| Return on Capital Employed (ROCE) | -41.24% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| 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) | 0.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 196,974 |
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 | -9.86M |
| Pretax Income | -9.97M |
| Net Income | -9.97M |
| EBITDA | n/a |
| EBIT | -9.86M |
| Earnings Per Share (EPS) | -$0.69 |
Balance Sheet
The company has $11.04 million in cash and no debt, with a net cash position of $11.04 million or $0.64 per share.
| Cash & Cash Equivalents | 11.04M |
| Total Debt | n/a |
| Net Cash | 11.04M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 23.90M |
| Book Value Per Share | 1.38 |
| Working Capital | 8.51M |
Cash Flow
In the last 12 months, operating cash flow was -$3.46 million and capital expenditures -$12.52 million, giving a free cash flow of -$15.99 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -12.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -15.99M |
| FCF Per Share | -$0.93 |
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
APXC 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 | -67.66% |
| Shareholder Yield | -67.66% |
| Earnings Yield | -15.91% |
| FCF Yield | -20.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |