Apogee Minerals Ltd
Toronto Stock Exchange VenturesTotal Valuation
Apogee Minerals Ltd carries a market capitalization of 11.52M, placing it among publicly traded companies globally.
| Market Cap | 11.52M |
| Enterprise Value | N/A |
Share Statistics
Apogee Minerals Ltd currently has 21.93M shares outstanding.
| Shares Outstanding | 21.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | -20.85 |
| P/OCF Ratio | -20.85 |
Financial Position
Apogee Minerals Ltd maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -165.45 |
| Return on Assets (ROA) | -121.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Apogee Minerals Ltd's stock has gained approximately 130.76923% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130.76923% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -192,813.00, while operating income came in at -192,813.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -192,813.00 |
| Pretax Income | -626,302.00 |
| Net Income | -626,302.00 |
| EBITDA | -192,813.00 |
| EBIT | -192,813.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 266,384.00, with working capital of 185,400.00 providing operational flexibility.
| Cash & Cash Equivalents | 410,858.00 |
| Total Debt | N/A |
| Net Debt | -301,426.00 |
| Equity (Book Value) | 266,384.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 185,400.00 |
Cash Flow
Apogee Minerals Ltd produced -84,128.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -84,128.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -84,128.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.66 |
| FCF Yield | -4.80 |
Scores
Apogee Minerals Ltd posts an Altman Z-Score of -2.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.06 |