Apogee Minerals Ltd

As of April 30, 2026, APOGEE MINERALS LTD has 21.93M shares outstanding.

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.

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.

Over the twelve months ended April 30, 2026, APOGEE MINERALS LTD generated - - in revenue and converted that into -461,055.20 in net income, yielding earnings per share of -0.02. EBITDA reached -141,940.21, while operating income came in at -141,940.21.

As of April 30, 2026, APOGEE MINERALS LTD holds 302,455.08 in cash and equivalents against 80,558.89 in total debt, resulting in a net debt position of -221,896.19. Total book value stands at 196,099.85, with working capital of 136,483.09 providing operational flexibility.

APOGEE MINERALS LTD produced -61,931.23 in operating cash flow over the twelve months ended April 30, 2026.