As of April 30, 2026, Apogee Minerals Ltd has 21.93M shares outstanding.
| Shares Outstanding | 21.93M |
As of April 30, 2026, 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 | 41.08 |
| Debt / EBITDA | -0.57 |
Over the twelve months ended April 30, 2026, Apogee Minerals Ltd posted a negative return on equity (ROE) of -165.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -121.80, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -165.45 |
| Return on Assets (ROA) | -121.80 |
As of the close on October 15, 2026, Apogee Minerals Ltd's stock has gained approximately 109.09% over the past 52 weeks.
| 52-Week Price Change | 109.09% |
Over the twelve months ended April 30, 2026, Apogee Minerals Ltd generated - - in revenue and converted that into -626,302.00 in net income, yielding earnings per share of -0.03. EBITDA reached -192,813.00, while operating income came in at -192,813.00.
| 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 |
As of April 30, 2026, Apogee Minerals Ltd holds 410,858.00 in cash and equivalents against 109,432.00 in total debt, resulting in a net debt position of -301,426.00. 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 | 109,432.00 |
| Net Debt | -301,426.00 |
| Equity (Book Value) | 266,384.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 185,400.00 |
Apogee Minerals Ltd produced -84,128.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -84,128.00 |
| Free Cash Flow | -84,128.00 |
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