Apex Resources Inc.

As of December 31, 2025, Apex Resources Inc. carries a market capitalization of 5.41M, placing it among publicly traded companies globally. Its enterprise value stands at 5.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Apex Resources Inc. has 83.26M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Apex Resources Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.99, indicating elevated leverage, while an interest coverage ratio of -28.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Apex Resources Inc. posted a negative return on equity (ROE) of -7.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.23, reflecting losses generated across the asset base.

As of the close on September 3, 2026, Apex Resources Inc.'s stock has gained approximately 58.33% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Apex Resources Inc. generated - - in revenue and converted that into -340,059.00 in net income, yielding earnings per share of 0.00. EBITDA reached -312,329.00, while operating income came in at -312,329.00.

As of December 31, 2025, Apex Resources Inc. holds 22,018.00 in cash and equivalents against 339,650.00 in total debt, resulting in a net debt position of 331,807.00. Total book value stands at 4.86M, with working capital of -870,630.00 providing operational flexibility.

Apex Resources Inc. produced -292,202.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -29,000.00 in capital expenditures, free cash flow totaled -321,202.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -6.99: 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 -18.69, meaning Apex Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Apex Resources Inc.'s most recent stock split took place on July 18, 2016 with a 10:1 split ratio.

As of December 31, 2025, Apex Resources Inc. has an Altman Z-Score of -3.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.