Apogee Minerals Ltd
Total Valuation
CADAs of April 30, 2026, Apogee Minerals Ltd carries a market capitalization of 1.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75M |
| Enterprise Value | 1.45M |
Share Statistics
As of April 30, 2026, Apogee Minerals Ltd has 21.93M shares outstanding.
| Shares Outstanding | 21.93M |
Valuation Ratios
These figures are as of April 30, 2026.
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | -20.85 |
| P/OCF Ratio | -20.85 |
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 Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | 41.08 |
| 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
CADAs of the close on October 22, 2026, Apogee Minerals Ltd's stock has gained approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.09.
| 52-Week Price Change | 61.54% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
Income Statement
CADOver 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
CADAs 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 |
Cash Flow
CADApogee 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 |
Dividends & Yields
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -4.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -4.80 |
Scores
As of April 30, 2026, Apogee Minerals Ltd has an Altman Z-Score of -2.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.06 |