APEX RESOURCES INC (APX.CA) Fundamental Analysis & Valuation

TSX-V:APX • CA03765Q1019

Current stock price

0.055 CAD
0 (-8.33%)
Last:

This APX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. APX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year APX has reported negative net income.
  • APX had a negative operating cash flow in the past year.
  • APX had negative earnings in each of the past 5 years.
  • APX had a negative operating cash flow in each of the past 5 years.
APX.CA Yearly Net Income VS EBIT VS OCF VS FCFAPX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K

1.2 Ratios

  • With a decent Return On Assets value of -6.27%, APX is doing good in the industry, outperforming 67.29% of the companies in the same industry.
  • With a decent Return On Equity value of -7.56%, APX is doing good in the industry, outperforming 68.41% of the companies in the same industry.
Industry RankSector Rank
ROA -6.27%
ROE -7.56%
ROIC N/A
ROA(3y)-14.36%
ROA(5y)-12.68%
ROE(3y)-16.81%
ROE(5y)-14.57%
ROIC(3y)N/A
ROIC(5y)N/A
APX.CA Yearly ROA, ROE, ROICAPX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • APX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APX.CA Yearly Profit, Operating, Gross MarginsAPX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. APX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for APX has been increased compared to 1 year ago.
  • Compared to 5 years ago, APX has more shares outstanding
  • APX has a better debt/assets ratio than last year.
APX.CA Yearly Shares OutstandingAPX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
APX.CA Yearly Total Debt VS Total AssetsAPX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -2.82, we must say that APX is in the distress zone and has some risk of bankruptcy.
  • APX has a Altman-Z score of -2.82. This is in the lower half of the industry: APX underperforms 66.92% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that APX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.04, APX perfoms like the industry average, outperforming 40.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.82
ROIC/WACCN/A
WACCN/A
APX.CA Yearly LT Debt VS Equity VS FCFAPX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 0.29 indicates that APX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.29, APX is doing worse than 76.53% of the companies in the same industry.
  • A Quick Ratio of 0.29 indicates that APX may have some problems paying its short term obligations.
  • The Quick ratio of APX (0.29) is worse than 75.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
APX.CA Yearly Current Assets VS Current LiabilitesAPX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. APX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.74% over the past year.
EPS 1Y (TTM)45.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. APX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • APX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APX.CA Price Earnings VS Forward Price EarningsAPX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APX.CA Per share dataAPX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APX.CA Dividend Analysis

5.1 Amount

  • APX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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APX.CA Fundamentals: All Metrics, Ratios and Statistics

APEX RESOURCES INC

TSX-V:APX (4/20/2026, 7:00:00 PM)

0.055

0 (-8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.03%
Ins Owner ChangeN/A
Market Cap4.58M
Revenue(TTM)N/A
Net Income(TTM)-346.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.27%
ROE -7.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.36%
ROA(5y)-12.68%
ROE(3y)-16.81%
ROE(5y)-14.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -2.82
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-231.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.13%
OCF growth 3YN/A
OCF growth 5YN/A

APEX RESOURCES INC / APX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APEX RESOURCES INC?

ChartMill assigns a fundamental rating of 1 / 10 to APX.CA.


What is the valuation status for APX stock?

ChartMill assigns a valuation rating of 0 / 10 to APEX RESOURCES INC (APX.CA). This can be considered as Overvalued.


Can you provide the profitability details for APEX RESOURCES INC?

APEX RESOURCES INC (APX.CA) has a profitability rating of 1 / 10.