Apex Critical Metals Statistics

Total Valuation

APXC has a market cap or net worth of $131.68 million. The enterprise value is $124.64 million.

Market Cap	131.68M
Enterprise Value	124.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

APXC has 96.41 million shares outstanding. The number of shares has increased by 57.57% in one year.

Current Share Class	n/a
Shares Outstanding	96.41M
Shares Change (YoY)	+57.57%
Shares Change (QoQ)	+13.66%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	1.19%
Float	80.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.06, with zero debt.

Current Ratio	4.06
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.94% and return on invested capital (ROIC) is -55.67%.

Return on Equity (ROE)	-87.94%
Return on Assets (ROA)	-50.78%
Return on Invested Capital (ROIC)	-55.67%
Return on Capital Employed (ROCE)	-59.43%
Weighted Average Cost of Capital (WACC)	n/a
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	91,429

Short Selling Information

The latest short interest is 51,431, so 0.05% of the outstanding shares have been sold short.

Short Interest	51,431
Short Previous Month	n/a
Short % of Shares Out	0.05%
Short % of Float	0.06%
Short Ratio (days to cover)	1.44

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.10M
Pretax Income	-8.99M
Net Income	-8.99M
EBITDA	n/a
EBIT	-9.10M
Earnings Per Share (EPS)	-$0.84

Full Income Statement

Balance Sheet

The company has $7.26 million in cash and no debt, with a net cash position of $7.26 million or $0.08 per share.

Cash & Cash Equivalents	7.26M
Total Debt	n/a
Net Cash	7.26M
Net Cash Per Share	$0.08
Equity (Book Value)	15.32M
Book Value Per Share	0.17
Working Capital	5.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.11 million and capital expenditures -$7.12 million, giving a free cash flow of -$10.22 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-7.12M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-10.22M
FCF Per Share	-$0.11

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

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	-57.57%
Shareholder Yield	-57.57%
Earnings Yield	-12.74%
FCF Yield	-11.02%

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

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