APXCF (Apex Critical Metals) Operating Cash Flow per Share: $-0.01 (TTM As of Apr. 2026)

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APXCF Apex Critical Metals Corp APXCF
15 GF Score
Price $1.09
! 1 Warning Sign
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What is Apex Critical Metals Operating Cash Flow per Share?

Apex Critical Metals APXCF +1.40% 15 Operating Cash Flow per Share is $-0.01 as of Apr. 2026. GuruFocus rates APXCF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 2,024 Metals & Mining companies, Apex Critical Metals ranks worse than 49407.07% on this metric.

Apex Critical Metals's operating cash flow per share for the three months ended in Apr. 2026 was $-0.01. Apex Critical Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.01.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Apex Critical Metals's Operating Cash Flow per Share or its related term are showing as below:

APXCF's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 18
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Apex Critical Metals Operating Cash Flow per Share Related Terms


Apex Critical Metals Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Apex Critical Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Critical Metals Operating Cash Flow per Share Chart

Apex Critical Metals Annual Data
Trend Dec20 Dec21 Jul22 Jul23 Jul24 Jul25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.00 0.00 -0.03 -0.02 -0.03

Apex Critical Metals Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.02 -0.01

Apex Critical Metals Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Apex Critical Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apex Critical Metals Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Apex Critical Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Apex Critical Metals's Price-to-Operating-Cash-Flow falls into.


APXCF
15GF Score
Apex Critical Metals Corp APXCF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Critical Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Apex Critical Metals's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2025 is calculated as

Operating Cash Flow per Share (A: Jul. 2025 )=Cash Flow from Operations (A: Jul. 2025 )/Shares Outstanding (Diluted Average) (A: Jul. 2025 )
=-1.4201760556556/51.116511
=-0.03

Apex Critical Metals's Operating Cash Flow per Share for the quarter that ended in Jul. 2025 is calculated as

Operating Cash Flow per Share (Q: Apr. 2026 )=Cash Flow from Operations (Q: Apr. 2026 )/Shares Outstanding (Diluted Average) (Q: Apr. 2026 )
=-0.84064362220696/83.82515
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.01 mean?
Apex Critical Metals (APXCF) has a Operating Cash Flow per Share of $-0.01 as of Apr. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Apex Critical Metals and its competitors. According to the industry distribution chart, Apex Critical Metals ranks #999999 out of 2024 companies in the Metals & Mining industry.
Is Apex Critical Metals' Operating Cash Flow per Share too high?
Apex Critical Metals' current Operating Cash Flow per Share is $-0.01. Based on the distribution chart, Apex Critical Metals ranks #999999 out of 2024 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Apex Critical Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Apex Critical Metals' Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Apex Critical Metals ranks #999999 out of 2024 companies for Operating Cash Flow per Share. This places Apex Critical Metals in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Apex Critical Metals and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Critical Metals's current Operating Cash Flow per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Critical Metals stock overvalued right now?
Apex Critical Metals (APXCF) has a current Operating Cash Flow per Share of $-0.01. The current Operating Cash Flow per Share is $-0.01. Apex Critical Metals' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Apex Critical Metals (APXCF), the current Operating Cash Flow per Share is $-0.01 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apex Critical Metals Business Description

Other Exchanges KL9:GermanyAPXC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Apex Critical Metals Corp is a Canadian exploration company focused on advancing rare earth element (REE) and niobium projects that support the growing demand for critical and strategic metals across the United States and Canada. Its flagship Rift Project, located within the prospective Elk Creek Carbonatite Complex in Nebraska, U.S.A. In Canada, it continues to advance its 100%-owned Cap Project, located around 85 kilometres northeast of Prince George, British Columbia. With a growing portfolio of critical mineral projects in both Canada and the United States, it is strategically positioned to help strengthen domestic supply chains for the minerals essential to modern technologies, clean energy, and national security.
15GF Score

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$1.09
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