Apex Critical Metals Corp

Apex Critical Metals Corp

1.35
CAD
-0.05
(-3.57%)
-0.18EPS
179.68MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Apex Critical Metals Corp carries a market capitalization of 179.68M, placing it among publicly traded companies globally. Its enterprise value stands at 169.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.68M
Enterprise Value169.79M

Share Statistics

As of April 30, 2026, Apex Critical Metals Corp has 88.51M shares outstanding.

Shares Outstanding88.51M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio8.62
P/TBV Ratio8.62
P/FCF Ratio-30.99
P/OCF Ratio-30.99

Financial Position

As of April 30, 2026, Apex Critical Metals Corp maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.06
Quick Ratio4.00

Financial Efficiency

Over the twelve months ended April 30, 2026, Apex Critical Metals Corp posted a negative return on equity (ROE) of -87.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -80.23, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-87.94
Return on Assets (ROA)-80.23
Employee Count1.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Apex Critical Metals Corp's stock has declined approximately 64.10% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.88.

52-Week Price Change-64.10%
50-Day Moving Average1.37
200-Day Moving Average1.88

Income Statement

CAD

Over the twelve months ended April 30, 2026, Apex Critical Metals Corp generated - - in revenue and converted that into -12.24M in net income, yielding earnings per share of -0.18. EBITDA reached -12.63M, while operating income came in at -12.63M.

Operating Income-12.63M
Pretax Income-12.20M
Net Income-12.24M
EBITDA-12.63M
EBIT-12.63M
Earnings Per Share (EPS)-0.18

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 20.85M, with working capital of 7.87M providing operational flexibility.

Cash & Cash Equivalents9.89M
Net Debt-9.48M
Equity (Book Value)20.85M
Book Value Per Share0.24
Working Capital7.87M

Cash Flow

CAD

Apex Critical Metals Corp produced -4.35M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-4.35M
Free Cash Flow-4.35M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -3.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.69, meaning Apex Critical Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.69
FCF Yield-3.23

Stock Splits

Apex Critical Metals Corp's most recent stock split took place on November 7, 2024 with a 2:3 split ratio.

Last Split Date11/7/2024
Split Ratio2:3

Scores

As of April 30, 2026, Apex Critical Metals Corp has an Altman Z-Score of 39.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.65