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APXC.CN

STRONG SELLREMOVE

Apex Critical Metals Corp. · Basic Materials · Canada · $96M · Avg Vol: $133K/d

1
StockRank
Q
26
V
23
M
15
P/E (TTM)
ROE
-81.8%
D/E
Dividend %
AI CONVICTION THESIS

Apex Critical Metals is an early-stage exploration company focused on critical minerals. While critical metals align with our commodity supercycle theme, this is a highly speculative, pre-revenue micro-cap with no cash flow, violating our Terry Smith and Warren Buffett lenses which demand proven, high-ROIC compounders.

COMPANY DESCRIPTION

Apex Critical Metals Corp. is a Canadian exploration company specializing in the acquisition and development of critical mineral properties, with a primary focus on niobium and rare earth elements (REE). The company's flagship projects are located in mining-friendly jurisdictions, aiming to secure domestic supply chains for high-tech and defense industries. Apex leverages advanced geological modeling to identify high-potential targets in under-explored regions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.05-0.01-0.07
Shares8M8M38M52M+561.5%
Debt103,968258,58694,462967,958110.4%
Equity958,339589,4052M6M84.1%
Op CF-287-191,359-589,197-1M
Inv CF-26,040-14,572-246,933-717,257
Fin CF108,93240,1432M5M
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PRICE (1M)-27.9%
0.911.091.261.431.61May 4May 26Jun 15
SMA 50SMA 200
Close
$1.16
RSI (14)
44.4
52W High
$3.59
From 52W High
0.3%

SCORE BREAKDOWN

Quality
26
ROIC
-52.8%7.2
ROE
-81.8%5.3
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-47.7%6.7
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
41.92x97.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
6.3x14.2
P/S
N/A
Div Yield
N/A
Momentum
15
52W High %
32%1.9
RS 6M
-31%21.3
SMA 50/200
0.82x4.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of APXC.CN are excluded.

TickerCompanyMkt CapStockRankSignal
APXC.CNApex Critical Metals Corp.(you)$96M1STRONG SELL
DMXSE-SDB.STDistrict Metals Corporation$98M1STRONG SELL
DMX.VDistrict Metals Corp.$98M1STRONG SELL
TDG.VTDG Gold Corp.$113M1STRONG SELL
LGO.TOLargo Inc.$96M5STRONG SELL
NRC.VNations Royalty Corp.$101M4STRONG SELL
PGE.VStillwater Critical Minerals Corp.$77M1STRONG SELL
PWM.VPower Metals Corp.$77M0STRONG SELL
CVV.VCanAlaska Uranium Ltd.$96M7STRONG SELL
NEXM.VNexMetals Mining Corp.$100M7STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Apex Critical Metals Corp. (APXC.CN) — Stock Score Summary

Apex Critical Metals Corp. (APXC.CN) has a MoatMap StockRank of 1/100 based on Quality (26/100), Value (23/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Apex Critical Metals is an early-stage exploration company focused on critical minerals. While critical metals align with our commodity supercycle theme, this is a highly speculative, pre-revenue micro-cap with no cash flow, violating our Terry Smith and Warren Buffett lenses which demand proven, high-ROIC compounders.

Apex Critical Metals Corp. is a Canadian exploration company specializing in the acquisition and development of critical mineral properties, with a primary focus on niobium and rare earth elements (REE). The company's flagship projects are located in mining-friendly jurisdictions, aiming to secure domestic supply chains for high-tech and defense industries. Apex leverages advanced geological modeling to identify high-potential targets in under-explored regions.

Key Financial Metrics

Price$1.16
Market Cap$96M
Price/Book6.27
Return on Equity-81.8%
Return on Invested Capital-52.8%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Apex Critical Metals Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Apex Critical Metals Corp.’s (APXC.CN) StockRank?
MoatMap’s StockRank for Apex Critical Metals Corp. (APXC.CN) is 1/100, with a Strong Sell signal. It is a composite of Quality (26), Value (23), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does Apex Critical Metals Corp. have an economic moat?
Apex Critical Metals Corp. (APXC.CN) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apex Critical Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Apex Critical Metals Corp. (APXC.CN) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Apex Critical Metals Corp. in?
Apex Critical Metals Corp. (APXC.CN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).