Apex Critical Metals (FRA:KL9) Current Ratio: 4.06 (As of Apr. 2026) — 22% Below Median


FRA:KL9 Apex Critical Metals Corp FRA:KL9
36 GF Score
Price €0.92
! 1 Warning Sign
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What is Apex Critical Metals Current Ratio?

Apex Critical Metals FRA:KL9 -0.54% 36 Current Ratio is 4.06 as of Apr. 2026, which is 22% below its 10-year median of 5.19. GuruFocus rates FRA:KL9 with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,633 Metals & Mining companies, Apex Critical Metals ranks better than 61.26% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Apex Critical Metals's current ratio for the quarter that ended in Apr. 2026 was 4.06.

Apex Critical Metals has a current ratio of 4.06. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Apex Critical Metals's Current Ratio or its related term are showing as below:

FRA:KL9' s Current Ratio Range Over the Past 10 Years
Min: 0.31   Med: 5.19   Max: 74.46
Current: 4.07

During the past 4 years, Apex Critical Metals's highest Current Ratio was 74.46. The lowest was 0.31. And the median was 5.19.

FRA:KL9's Current Ratio is ranked better than
61.26% of 2633 companies
in the Metals & Mining industry
Industry Median: 2.62 vs FRA:KL9: 4.07

Apex Critical Metals  (FRA:KL9) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Apex Critical Metals Current Ratio Related Terms


Apex Critical Metals Current Ratio Historical Data

* Premium members only.

The historical data trend for Apex Critical Metals's Current Ratio 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 Current Ratio Chart

Apex Critical Metals Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Current Ratio
3.47 0.77 15.34 4.66

Apex Critical Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Current Ratio 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 Premium Member Only Premium Member Only Premium Member Only 51.17 4.66 54.27 41.79 4.06

Apex Critical Metals Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Apex Critical Metals's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Apex Critical Metals's Current Ratio distribution charts can be found below:

* The bar in red indicates where Apex Critical Metals's Current Ratio falls into.


FRA:KL9
36GF Score
Apex Critical Metals Corp FRA:KL9
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Critical Metals Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Apex Critical Metals's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=3.892/0.836
=4.66

Apex Critical Metals's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=6.487/1.596
=4.06

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.06 mean?
Apex Critical Metals (FRA:KL9) has a Current Ratio of 4.06 as of Apr. 2026. This is 22% below median its historical median of 5.19. Over the past decade, Apex Critical Metals' Current Ratio has ranged from 0.31 to 74.46. According to the industry distribution chart, Apex Critical Metals ranks #1020 out of 2633 companies in the Metals & Mining industry, placing it in the top 38.7%.
Is Apex Critical Metals' Current Ratio too high?
Apex Critical Metals' current Current Ratio of 4.06 is 22% below median its 10-year median of 5.19. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 74.46. The Metals & Mining industry median Current Ratio is 2.62. Apex Critical Metals' value of 4.06 is 55% above this industry median. Based on the distribution chart, Apex Critical Metals ranks #1020 out of 2633 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Apex Critical Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Apex Critical Metals' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Apex Critical Metals ranks #1020 out of 2633 companies for Current Ratio. This puts Apex Critical Metals in the upper half of its industry. The industry median Current Ratio is 2.62. Apex Critical Metals' value of 4.06 is 55% above this benchmark. Historically, Apex Critical Metals' own Current Ratio has ranged from 0.31 to 74.46 over the past decade. While the company's 10-year median is 5.19 vs. the industry median of 2.62, Apex Critical Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.62, based on 2,633 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Critical Metals's current Current Ratio of 4.06 is 55% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Critical Metals's current Current Ratio is 4.06, which is 22% below median its own 10-year median of 5.19. 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 (FRA:KL9) has a current Current Ratio of 4.06. The current Current Ratio is 4.06, which is 22% below median its 10-year median of 5.19 and 55% above the Metals & Mining industry median of 2.62. Apex Critical Metals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Apex Critical Metals (FRA:KL9), the current Current Ratio is 4.06 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

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.
36GF Score

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