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APEX RESOURCES INC (APX.CA) Stock Fundamental Analysis

TSX-V:APX - TSX Venture Exchange - CA03765Q1019 - Common Stock - Currency: CAD

0.065  0 (0%)

Fundamental Rating

1

Taking everything into account, APX scores 1 out of 10 in our fundamental rating. APX was compared to 822 industry peers in the Metals & Mining industry. APX has a bad profitability rating. Also its financial health evaluation is rather negative. APX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
In the past 5 years APX always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M

1.2 Ratios

APX's Return On Assets of -10.93% is in line compared to the rest of the industry. APX outperforms 59.76% of its industry peers.
Looking at the Return On Equity, with a value of -12.49%, APX is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
Industry RankSector Rank
ROA -10.93%
ROE -12.49%
ROIC N/A
ROA(3y)-14.47%
ROA(5y)-13.38%
ROE(3y)-16.69%
ROE(5y)-14.92%
ROIC(3y)N/A
ROIC(5y)N/A
APX.CA Yearly ROA, ROE, ROICAPX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

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 2015 2016 2017 2018 2019 2020 2021 2022 2023

1

2. Health

2.1 Basic Checks

APX has more shares outstanding than it did 1 year ago.
APX has more shares outstanding than it did 5 years ago.
APX has a worse debt/assets ratio than last year.
APX.CA Yearly Shares OutstandingAPX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
APX.CA Yearly Total Debt VS Total AssetsAPX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2.2 Solvency

APX has an Altman-Z score of -2.15. This is a bad value and indicates that APX is not financially healthy and even has some risk of bankruptcy.
APX has a Altman-Z score of -2.15. This is comparable to the rest of the industry: APX outperforms 40.36% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that APX is not too dependend on debt financing.
APX's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. APX outperforms 44.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.15
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M

2.3 Liquidity

APX has a Current Ratio of 0.50. This is a bad value and indicates that APX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of APX (0.50) is worse than 66.79% of its industry peers.
APX has a Quick Ratio of 0.50. This is a bad value and indicates that APX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.50, APX is doing worse than 65.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
APX.CA Yearly Current Assets VS Current LiabilitesAPX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.79% over the past year.
EPS 1Y (TTM)28.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.24%
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.
APX.CA Yearly Revenue VS EstimatesAPX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
APX.CA Yearly EPS VS EstimatesAPX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for APX. In the last year negative earnings were reported.
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 0.06

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

APX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

APEX RESOURCES INC

TSX-V:APX (3/5/2025, 7:00:00 PM)

0.065

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap4.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.03
P/tB 1.03
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)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.93%
ROE -12.49%
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)-14.47%
ROA(5y)-13.38%
ROE(3y)-16.69%
ROE(5y)-14.92%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
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 0.5
Quick Ratio 0.5
Altman-Z -2.15
F-Score5
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)28.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.24%
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 1Y-44.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.64%
OCF growth 3YN/A
OCF growth 5YN/A