APXC (APXC)

NASDAQ: APXC · USD

$4.57

-0.48 (-9.5%)· Recorded snapshot

Market cap	71.2M
Net income (ttm)	-10M
EPS (ttm)	-$0.78
Shares out	93.8M
Volume	99,760.198
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -10M
EPS (ttm): -$0.78
Market cap: 71.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	نگه‌داری
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	نگه‌داری
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-67

P25 n/aP50 n/aP75 n/a

ROIC-41.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All APXC indicators

Market & fundamental data

Available fields

130

Groups with data

Currency

CAD

Showing 130 of 130 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002093856
Country	Canada
Country code	US
CUSIP number	03753D302
Earnings date	2026-11-27
Enterprise value	$60.1M
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-10-23
Fiscal year end	July
Founded	2018
Industry	Other Industrial Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	US03753D3026
Last earnings date	2025-11-18
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$71.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-27
Price	$4.57
Price currency	USD
Sector	Materials
Stock price date	2026-11-03
Symbol	APXC
Website	https://apexcriticalmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.11%
FCF / EV yield	-27.15%
FCF yield	-22.93%
Industry forward P/E	12.24x
Industry P/E	22.2x
P/B ratio	2.98x
Price / tangible book value	2.98x
Sector forward P/E	14.53x
Sector P/E	21.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-36.54%
ROCE	-41.24%
ROE	-66.95%
ROIC	-41.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.8M
EBIT	$-9.9M
EPS	$-0.78
FCF per share	$-0.17
Financing cash flow	$21.3M
Free cash flow	$-16.3M
Free cash flow minus SBC	$-22.9M
Investing cash flow	$-11M
Net cash flow	$6.7M
Net income	$-10M
Operating cash flow minus SBC	$-10.1M
Operating income	$-9.9M
Stock-based compensation	$6.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.25
Debt / equity	0
Long-term assets	$15.3M
Long-term liabilities	$-15,104
Net cash (debt)	$11M
Net cash / market cap	15.5%
Net cash growth	164.51%
Net debt / equity	-0.46
Piotroski F-Score	1
Property, plant and equipment	$15.4M
Shareholders' equity	$23.9M
Tangible book value	$23.9M
Tangible book value per share	$0.25
Total assets	$26.9M
Total cash	$11M
Total debt	$0
Total liabilities	$3M
WACC	8.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$11.5M
Current liabilities	$3M
Current ratio	3.85
Net working capital	$-2.5M
Quick ratio	3.76
Working capital	$8.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-67.66%
Dividend yield	0%
Shareholder yield	-67.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-9.5%
1W price change	-11.95%
1W total return	-11.95%
52-week high	$8.89
52-week high date	2026-10-23
52-week low	$4.00
52-week low date	2026-10-27
After-hours change	1.97%
After-hours close	$4.57
After-hours price	$4.66
All-time high	$8.89
All-time high date	2026-10-23
All-time low	$4.00
All-time low date	2026-10-27
Average volume	277.7K
Beta (5Y)	0.78
Change from 52-week high	-48.59%
Change from 52-week low	14.25%
Change from all-time high	-48.59%
Change from all-time low	14.25%
Change from open	-9.33%
Day's gap	-0.2%
Dollar volume	$455,904
High price	$5.04
Low price	$4.29
Monthly RSI	0
Open price	$5.04
Position in 52-week range	37.33%
Premarket change	0%
Premarket close	$4.57
Premarket price	$4.57
Previous close	$5.05
Relative volume	0.36
RSI	0
Sharpe ratio	0.92
Sortino ratio	1.89
Volume	99.8K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83.3M
Float percentage	88.87%
Shares change (QoQ)	11.86%
Shares change (YoY)	67.66%
Shares held by insiders	6.15%
Shares held by institutions	1.15%
Shares outstanding	93.8M

Deeper analysis on APXC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this APXC report

Is a complete APXC research report available?

No complete published report is available for APXC (APXC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

APXC (APXC)

Price

Financial snapshot

Fair-value bridge

Latest news · APXC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All APXC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on APXC

Frequently asked questions