Apex Critical Metals Corp

As of April 30, 2026, Apex Critical Metals Corp carries a market capitalization of 109.75M, placing it among publicly traded companies globally. Its enterprise value stands at 103.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of April 30, 2026.

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.

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.

As of the close on October 22, 2026, Apex Critical Metals Corp's stock has declined approximately 61.59% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.16.

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.

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

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

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -3.31: 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 -9.95, meaning Apex Critical Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of April 30, 2026, Apex Critical Metals Corp has an Altman Z-Score of 38.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.