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

TSX-V:APX • CA03765Q1019

Current stock price

0.06 CAD
-0.01 (-7.69%)
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

  • APX had negative earnings in the past year.
  • In the past year APX has reported a negative cash flow from operations.
  • In the past 5 years APX always reported negative net income.
  • In the past 5 years APX always reported negative operating cash flow.
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

  • APX has a Return On Assets of -6.27%. This is in the better half of the industry: APX outperforms 66.99% of its industry peers.
  • APX's Return On Equity of -7.56% is fine compared to the rest of the industry. APX outperforms 68.59% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for APX so they could not be analyzed.
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

  • Compared to 1 year ago, APX has more shares outstanding
  • APX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, APX has an improved debt to assets ratio.
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 -2.55, we must say that APX is in the distress zone and has some risk of bankruptcy.
  • APX has a Altman-Z score of -2.55. This is in the lower half of the industry: APX underperforms 65.03% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that APX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, APX is in line with its industry, outperforming 42.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -2.55
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.
  • APX has a worse Current ratio (0.29) than 75.34% of its industry peers.
  • A Quick Ratio of 0.29 indicates that APX may have some problems paying its short term obligations.
  • APX has a Quick ratio of 0.29. This is in the lower half of the industry: APX underperforms 74.36% 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

  • APX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.74%, which is quite impressive.
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

  • No dividends for APX!.
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 (3/6/2026, 7:00:00 PM)

0.06

-0.01 (-7.69%)

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 Cap5.00M
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 1.09
P/tB 1.09
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 NumberN/A
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 -2.55
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.


How profitable is APEX RESOURCES INC (APX.CA) stock?

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


Can you provide the financial health for APX stock?

The financial health rating of APEX RESOURCES INC (APX.CA) is 1 / 10.