APXCF (Apex Critical Metals) Debt-to-EBITDA : 0.00 (As of Apr. 2026)


APXCF Apex Critical Metals Corp APXCF
15 GF Score
Price $1.11
! 1 Warning Sign
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What is Apex Critical Metals Debt-to-EBITDA?

Apex Critical Metals APXCF 15 Debt-to-EBITDA is 0.00 as of Apr. 2026. GuruFocus rates APXCF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Apex Critical Metals ranks worse than 169204.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apex Critical Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Apex Critical Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Apex Critical Metals's annualized EBITDA for the quarter that ended in Apr. 2026 was $-8.02 Mil. Apex Critical Metals's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Apex Critical Metals's Debt-to-EBITDA or its related term are showing as below:

APXCF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Apex Critical Metals  (OTCPK:APXCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Apex Critical Metals Debt-to-EBITDA Related Terms


Apex Critical Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apex Critical Metals's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Apex Critical Metals Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
0.00 0.00 0.00 0.00

Apex Critical Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA 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 0.00 0.00 0.00 0.00 0.00

Apex Critical Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Apex Critical Metals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Apex Critical Metals's Debt-to-EBITDA falls into.


APXCF
15GF Score
Apex Critical Metals Corp APXCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Critical Metals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apex Critical Metals's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.184
=0.00

Apex Critical Metals's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Apex Critical Metals (APXCF) has a Debt-to-EBITDA of 0.00 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apex Critical Metals. According to the industry distribution chart, Apex Critical Metals ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Apex Critical Metals' Debt-to-EBITDA too high?
Apex Critical Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Apex Critical Metals ranks #999999 out of 591 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' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Apex Critical Metals ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Apex Critical Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apex Critical Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Critical Metals's current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Apex Critical Metals (APXCF), the current Debt-to-EBITDA is 0.00 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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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