Apogee Minerals Ltd

Apogee Minerals Ltd

0.12
CAD
0.00
(0.00%)
-0.03EPS

Share Statistics

As of April 30, 2026, Apogee Minerals Ltd has 21.93M shares outstanding.

Shares Outstanding21.93M

Financial Position

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 Ratio1.77
Quick Ratio1.73
Debt / Equity41.08
Debt / EBITDA-0.57

Financial Efficiency

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

Stock Price Statistics

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 Change109.09%

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents410,858.00
Total Debt109,432.00
Net Debt-301,426.00
Equity (Book Value)266,384.00
Book Value Per Share0.01
Working Capital185,400.00

Cash Flow

CAD

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