Apex Critical Metals Corp

Apex Critical Metals Corp

0.69
EUR
-0.20
(-22.37%)
-0.12EPS

Share Statistics

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

Shares Outstanding88.51M

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

Income Statement

EUR

Over the twelve months ended April 30, 2026, Apex Critical Metals Corp generated - - in revenue and converted that into -7.67M in net income, yielding earnings per share of -0.12. EBITDA reached -7.92M, while operating income came in at -7.92M.

Operating Income-7.92M
Pretax Income-7.65M
Net Income-7.67M
EBITDA-7.92M
EBIT-7.92M
Earnings Per Share (EPS)-0.12

Balance Sheet

EUR

These figures are as of April 30, 2026. Total book value stands at 13.08M, with working capital of 4.94M providing operational flexibility.

Cash & Cash Equivalents6.20M
Net Debt-5.94M
Equity (Book Value)13.08M
Book Value Per Share0.15
Working Capital4.94M

Cash Flow

EUR

Apex Critical Metals Corp produced -2.73M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-2.73M
Free Cash Flow-2.73M
FCF Per Share-0.04

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