Apex Critical Metals (APXC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2026, filed Oct 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APXC SEC filings page.
This page shows Apex Critical Metals Corp. (APXC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (40-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Apex Critical Metals Corp., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Apex Critical Metals Corp. reported a net loss of $10.0M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Apex Critical Metals Corp. reported a net loss of $10.0M in fiscal year 2026.
Apex Critical Metals Corp. earned -$0.13 per diluted share (EPS) in fiscal year 2026.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Apex Critical Metals Corp. held $10.7M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Apex Critical Metals Corp.'s ROE was -41.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
APXC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F |
|---|---|
| Operating Income | -$10.3M |
| Net Income | -$10.0M |
| EPS (Basic) | -$0.13 |
| EPS (Diluted) | -$0.13 |
| Diluted Shares (Avg) | 77M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax.
APXC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F |
|---|---|
| Total Assets | $26.9M |
| Current Assets | $11.5M |
| Cash & Equivalents | $10.7M |
| Accounts Receivable | $168K |
| Total Liabilities | $3.0M |
| Current Liabilities | $3.0M |
| Non-Current Liabilities | $0 |
| Total Equity | $23.9M |
| Retained Earnings | -$14.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
APXC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F |
|---|---|
| Operating Cash Flow | -$3.5M |
| Investing Cash Flow | -$11.0M |
| Financing Cash Flow | $21.3M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
APXC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2640-F |
|---|---|
| Return on Equity | -41.7% |
| Return on Assets | -37.1% |
| Current Ratio | 3.85 |
| Liabilities-to-Equity | 0.12 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Apex Critical Metals Corp. APXC | FY2026 | N/A | -$10.0M | N/A | $439.1M | — |
| NioCorp Developments Ltd. NB | FY2026 | N/A | -$48.6M | N/A | $433.2M | — |
| United States Antimony Corporation UAMY | FY2025 | $39.3M | -$4.3M | -11.1% | $446.0M | 51/100 |
| Elevra Lithium Limited ELVR | FY2026 | $201.7M | $43.1M | 21.4% | $436.8M | 50/100 |
| REalloys Inc. ALOY | FY2025 | $2.4M | -$4.4M | N/A | $464.0M | 32/100 |
| Trilogy Metals Inc TMQ | FY2025 | N/A | -$42.2M | N/A | $397.2M | — |
Where Apex Critical Metals Corp. Ranks
Frequently Asked Questions
No, Apex Critical Metals Corp. (APXC) reported a net loss of $10.0M in fiscal year 2026.
Apex Critical Metals Corp. (APXC) has a return on equity of -41.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Apex Critical Metals Corp. (APXC) recorded an outflow of $3.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Apex Critical Metals Corp. (APXC) had $26.9M in total assets as of fiscal year 2026, including both current and long-term assets.
Apex Critical Metals Corp. (APXC) had a current ratio of 3.85 as of fiscal year 2026, which is generally considered healthy.
Apex Critical Metals Corp. (APXC) had a liabilities-to-equity ratio of 0.12 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Apex Critical Metals Corp. (APXC) had a return on assets of -37.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Apex Critical Metals Corp. (APXC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $439.1M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Apex Critical Metals Corp. (APXC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $439.1M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Apex Critical Metals Corp. (APXC) reported a net loss of $10.0M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.