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Apex Resources Inc

Basic Materials CA APX

0.07CAD
-(-%)

Last update at 2025-03-10T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap4.42M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.01041M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.61526M -0.41484M -0.22627M -0.46964M -0.38510M
Minority interest - - - - -
Net income -0.61526M -0.41484M -0.22627M -0.46964M -0.38510M
Selling general administrative 0.50M 0.44M 0.40M 0.44M 0.44M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.41993M -0.36190M -0.77269M -0.28407M
Ebitda -0.61499M -0.41361M -0.22555M -0.46865M -0.38379M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.50173M -0.44003M -0.39593M -0.43743M -0.44587M
Other operating expenses - - - - -
Interest expense 0.00027M 0.00123M 0.00072M 0.00099M 0.00131M
Tax provision - - - - -
Interest income 0.00008M 0.00022M 0.00055M 0.00139M 0.00345M
Net interest income -0.00019M -0.00101M -0.00017M 0.00040M 0.00214M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.50M 0.44M 0.40M 0.44M 0.45M
Cost of revenue - - - - -
Total other income expense net -0.11333M 0.03M 0.17M -0.03261M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -0.61526M -0.41484M -0.22627M -0.46964M -0.38510M
Net income applicable to common shares - -0.41484M -0.22627M -0.46964M -0.38510M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3.09M 3.18M 3.08M 3.30M 2.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.57M 0.37M 0.35M 0.16M 0.11M
Total stockholder equity 2.53M 2.81M 2.73M 3.14M 2.71M
Deferred long term liab - - - - -
Other current liab - - 0.29M - -
Common stock - - 23.36M 23.36M 23.02M
Capital stock 23.71M 23.67M 23.36M 23.36M 23.02M
Retained earnings -25.94976M -25.62223M -25.00697M -24.59213M -24.36586M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.05M 0.05M 0.04M
Cash 0.03M 0.19M 0.02M 0.15M 0.10M
Cash and equivalents - - - - -
Total current liabilities 0.46M 0.37M 0.35M 0.16M 0.11M
Current deferred revenue - - - - -
Net debt 0.08M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 4.37M 4.37M 4.06M
Property plant equipment - - 2.78M 3.02M 2.62M
Total current assets 0.12M 0.30M 0.24M 0.23M 0.16M
Long term investments - - - - -
Net tangible assets - - 2.73M 3.14M 2.71M
Short term investments 0.04M 0.08M 0.19M 0.06M 0.04M
Net receivables 0.04M 0.03M 0.01M 0.02M 0.01M
Long term debt 0.11M - - - -
Inventory - - - - -
Accounts payable 0.10M 0.08M 0.06M 0.06M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.05M 0.05M 0.05M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 2.97M 2.88M 2.83M 3.08M 2.66M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.02188M 0.03M 0.03M 0.21M -0.14300M
Change to liabilities - 0.00258M -0.03394M 0.03M 0.03M
Total cashflows from investing activities - 0.14M -0.40899M 0.26M 0.29M
Net borrowings - - - - -
Total cash from financing activities 0.55M 0.00000M 0.65M 0.65M 0.65M
Change to operating activities - 0.17M 0.24M 0.10M 0.00125M
Net income -0.61526M -0.41484M -0.22627M -0.46964M -0.38510M
Change in cash 0.17M -0.12748M 0.05M -0.03712M -0.11684M
Begin period cash flow 0.02M 0.15M 0.10M 0.14M 0.25M
End period cash flow 0.19M 0.02M 0.15M 0.10M 0.14M
Total cash from operating activities -0.36066M -0.26585M -0.19502M -0.30001M -0.41168M
Issuance of capital stock 0.56M 0.00000M 0.71M - -
Depreciation - - - 0.35M 0.35M
Other cashflows from investing activities - - -0.01050M 0.24M 0.70M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.00484M 0.00097M -0.00182M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.05237M -0.05237M -0.05237M
Change to netincome - -0.02620M -0.16983M -0.31354M -0.05862M
Capital expenditures 0.02M 0.19M 0.40M 0.19M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00883M 0.18M 0.20M 0.13M 0.03M
Stock based compensation 0.15M - 0.00000M 0.00534M -
Other non cash items - - - - -
Free cash flow -0.38255M -0.45748M -0.59351M -0.48912M -0.67384M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
APX
Apex Resources Inc
- -% 0.07 - - - 1.03 -1.5384
SGML
Sigma Lithium Resources Corp
-0.11 0.70% 15.55 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.035 4.61% 0.72 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.13 7.43% 1.88 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
0.01 0.54% 1.85 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Apex Resources Inc. engages in the exploration and evaluation of mineral properties in Canada and the United States. It primarily explores for gold, copper, lead, zinc, molybdenum, and tungsten deposits. The company holds 100% interests in the Jersey Emerald Tungsten-Lead-Zinc property consisting of 28 crown granted mineral claims, four 2-post claims, and 80 mineral units located in southeastern British Columbia; and the Ore Hill property covering an area of approximately 2,000 hectares located in southern British Columbia. It also holds an option agreement to acquire 100% interests in the Lithium Creek property located in Nevada, the United States. The company was formerly known as Sultan Minerals Inc. and changed its name to Apex Resources Inc. in July 2016. Apex Resources Inc. was incorporated in 1989 and is based in Vancouver, Canada.

Apex Resources Inc

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Key Executives

Name Title Year Born
Mr. Marc H. K. Lee CFO & Corp. Sec. NA
Mr. Arthur G. Troup B.Sc., M.Sc., P.Eng., P.Geo. Sr. Consultant & Advisor 1944
Mr. Jay Roberge Interim Pres, CEO & Director NA
Mr. John M. Mirko Member of Advisory Board 1956
Mr. Ronald Lang President & CEO and Director 1960
Mr. Dennis Lindsey-Tagle Cojuco C.A., CPA, CA CFO & Member of Advisory Board 1968

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