Stock APX APEX RESOURCES INC.
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Financials Apex Resources Inc.

Equities

APX

CA03765Q1019

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 12:06:54 2024-05-10 EDT 		5-day change 1st Jan Change
0.07 CAD +100.00% Intraday chart for Apex Resources Inc. 0.00% 0.00%
04-30 Apex Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-09 Apex Resources Inc. entered into share purchase agreement to acquire 1434001 B.C. Ltd. for CAD 1.34 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7089 1.543 2.333 1.105 1.783 2.531
Enterprise Value (EV) 1 0.2737 1.399 2.129 0.8924 1.516 2.569
P/E ratio -1.84 x -3.13 x -7.93 x -2.66 x -2.73 x -7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -4,486,258 x -204,435,363 x - - -
EV / FCF -0.67 x -6.18 x -3.65 x -3.23 x -9.26 x -17.1 x
FCF Yield -149% -16.2% -27.4% -31% -10.8% -5.85%
Price to Book 0.23 x 0.57 x 0.74 x 0.41 x 0.63 x 1 x
Nbr of stocks (in thousands) 14,177 15,433 24,562 24,562 35,662 36,162
Reference price 2 0.0500 0.1000 0.0950 0.0450 0.0500 0.0700
Announcement Date 19-04-26 20-04-28 21-04-27 22-04-29 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.3118 -0.0104 - - -
EBIT 1 -0.2841 -0.6633 -0.3619 -0.4199 -0.5015 -0.2693
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3851 -0.4696 -0.2263 -0.4148 -0.6153 -0.3275
Net income 1 -0.3851 -0.4696 -0.2263 -0.4148 -0.6153 -0.3275
Net margin - - - - - -
EPS 2 -0.0272 -0.0320 -0.0120 -0.0169 -0.0183 -0.0100
Free Cash Flow 1 -0.4085 -0.2263 -0.583 -0.2767 -0.1637 -0.1504
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-26 20-04-28 21-04-27 22-04-29 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.04
Net Cash position 1 0.44 0.14 0.2 0.21 0.27 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.41 -0.23 -0.58 -0.28 -0.16 -0.15
ROE (net income / shareholders' equity) -11.8% -16.2% -7.73% -14.1% -22.2% -12.3%
ROA (Net income/ Total Assets) -5.3% -13.8% -7.39% -8.23% -10% -5.37%
Assets 1 7.266 3.402 3.063 5.04 6.141 6.103
Book Value Per Share 2 0.2200 0.1800 0.1300 0.1100 0.0800 0.0700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0100 0
Capex 1 0.26 0.19 0.4 0.19 0.02 0.05
Capex / Sales - - - - - -
Announcement Date 19-04-26 20-04-28 21-04-27 22-04-29 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
APEX RESOURCES INC. Stock Apex Resources Inc.
0.00% 1.85M
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Integrated Mining
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