XTSXAPX
Market cap2mUSD
Nov 18, Last price
0.10CAD
Name
Apex Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.63%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-213k
L-40.94%
Profile
Apex Resources Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company primarily explores for gold, copper, lead, zinc, molybdenum, and tungsten deposits. Its principal properties include the Ore Hill property covering an area of 2,000 hectares located in southern British Columbia; and Jersey– Emerald property consisting of 28 crown granted mineral claims, four 2-post claims, and 80 mineral units. The company was formerly known as Sultan Minerals Inc. and changed its name to Apex Resources Inc. in July 2016. Apex Resources Inc. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 269 | 502 | 440 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (269) | (502) | (440) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (269) | (502) | (440) | |||||||
Net income | (615) 48.31% | (415) 83.34% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 555 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 110 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 38 | (318) | (264) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (213) | (361) | (266) | |||||||
CAPEX | (52) | (22) | (192) | |||||||
Cash from investing activities | (52) | (22) | 138 | |||||||
Cash from financing activities | 110 | 550 | 184 | |||||||
FCF | (51) | (587) | (90) | |||||||
| Balance | ||||||||||
Cash | 72 | 267 | 213 | |||||||
Long term investments | 51 | 51 | ||||||||
Excess cash | 72 | 318 | 264 | |||||||
Stockholders' equity | (2,240) | 2,811 | 2,726 | |||||||
Invested Capital | 4,875 | 2,493 | 2,462 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 36,125 | 33,625 | 24,562 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (269) | (502) | (440) | |||||||
EV/EBITDA | ||||||||||
Interest | 274 | 1 | ||||||||
Interest/NOPBT | ||||||||||