As of April 30, 2026, Apex Critical Metals Corp has 88.51M shares outstanding.
| Shares Outstanding | 88.51M |
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 Ratio | 4.06 |
| Quick Ratio | 4.00 |
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 Count | 1.00 |
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 |
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 Equivalents | 6.20M |
| Net Debt | -5.94M |
| Equity (Book Value) | 13.08M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.94M |
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 |
Apex Critical Metals Corp's most recent stock split took place on November 7, 2024 with a 2:3 split ratio.
| Last Split Date | 11/7/2024 |
| Split Ratio | 2:3 |
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