Apex Critical Metals Statistics

Total Valuation

CSE:APXC has a market cap or net worth of CAD 166.12 million. The enterprise value is 160.27 million.

Market Cap	166.12M
Enterprise Value	160.27M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:APXC has 70.69 million shares outstanding. The number of shares has increased by 117.35% in one year.

Current Share Class	70.69M
Shares Outstanding	70.69M
Shares Change (YoY)	+117.35%
Shares Change (QoQ)	+13.90%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	2.17%
Float	58.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.11
P/TBV Ratio	20.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.44

Financial Position

The company has a current ratio of 4.65

Current Ratio	4.65
Quick Ratio	4.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.69% and return on invested capital (ROIC) is -47.64%.

Return on Equity (ROE)	-72.69%
Return on Assets (ROA)	-42.14%
Return on Invested Capital (ROIC)	-47.64%
Return on Capital Employed (ROCE)	-51.91%
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 +158.33% in the last 52 weeks. The beta is 1.61, so CSE:APXC's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+158.33%
50-Day Moving Average	2.85
200-Day Moving Average	1.45
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	122,413

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	-4.29M
Pretax Income	-4.09M
Net Income	-4.09M
EBITDA	n/a
EBIT	-4.29M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 5.86 million in cash and n/a in debt, giving a net cash position of 5.86 million or 0.08 per share.

Cash & Cash Equivalents	5.86M
Total Debt	n/a
Net Cash	5.86M
Net Cash Per Share	0.08
Equity (Book Value)	8.26M
Book Value Per Share	0.16
Working Capital	4.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -1.02 million, giving a free cash flow of -3.00 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-1.02M
Free Cash Flow	-3.00M
FCF Per Share	-0.04

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

CSE: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
Buyback Yield	-117.35%
Shareholder Yield	-117.35%
Earnings Yield	-2.46%
FCF Yield	-1.81%

Stock Splits

The last stock split was on November 7, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 7, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1