APXC.CN

Apex Critical Metals Corp.
Canadian SecCADEQUITY Basic Materials DELAYED
Last price
1.22
▼ 0.02 (1.61%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.20
Prev close
1.24
Day high
0.00
Day low
0.00
Volume
0
Market cap
$117.68M
P/E (TTM)
52W range
0.00 – 4.95

Day trading desk

Current session · delayed
Gap from prior close
-3.23%
Prior close 1.24
VWAP
1.23
-1.05% from price
Relative volume
2.15×
Unusually busy
Session range
9.24%
1.19 – 1.30
Position in range
27%
Near session low
ATR (14D)
0.11
9.19% of price
Prior day high
1.29
PDH
Prior day low
1.15
PDL
Bid / ask spread
Quote not published
Session volume
160.67K
Avg 74.79K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.67% +3.0%
1M
-10.95% -14.7%
3M
-28.24% -31.3%
6M
-51.59% -62.7%
YTD
-45.05% -57.3%
1Y
+18.45% -1.6%
3Y
+422.86% +348.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APXC.CN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
16.09M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
Lang (Joness)
Director of Issuer
BUY 9.00K $12.36K Indirect
Jun 2, 26
Smith (Darren L.)
Director of Issuer
BUY 15.00K $20.59K Direct
Jun 2, 26
Steinke, Nathan Paul
Senior Officer of Issuer
BUY 26.30K $36.11K Direct
Apr 10, 26
Charland (Sean)
Senior Officer of Issuer
EXERCISE 375.00K $27.00K Direct
Apr 8, 26
Dahrouge (Jody)
Director of Issuer
EXERCISE 750.00K $54.00K Indirect
Mar 25, 26
Kalyan (Zayn Phillip)
Director of Issuer
0 Indirect
Mar 24, 26
Smith (Darren L.)
Director of Issuer
BUY 7.31K $687 Direct
Mar 17, 26
Charland (Sean)
Senior Officer of Issuer
BUY 5.63K $84 Direct
Mar 17, 26
Dahrouge (Jody)
Director of Issuer
BUY 7.31K $109 Direct
Mar 17, 26
Bellefleur (Jody)
Director of Issuer
SELL 74.81K $1.12K Direct
Feb 18, 26
Steinke, Nathan Paul
Senior Officer of Issuer
0 Direct
Dec 9, 25
Smith (Darren L.)
Director of Issuer
EXERCISE 499.95K $25.50K Indirect
Dec 5, 25
Zimtu Capital Corp
10% Security Holder of Issuer
EXERCISE 2.40M $115.20K Direct
Nov 21, 25
Charland (Sean)
Senior Officer of Issuer
EXERCISE 1.50M $70.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Bellefleur (Jody)
Director of Issuer 213.74K Acquisition or disposition carried out privately
Charland (Sean)
Senior Officer of Issuer 3.85M Exercise of warrants
Dahrouge (Jody)
Director of Issuer Exercise of warrants
Kalyan (Zayn Phillip)
Director of Issuer Opening Balance-Initial SEDI Report
Lang (Joness)
Director of Issuer Acquisition or disposition under a prospectus exemption
Smith (Darren L.)
Director of Issuer 439.25K Acquisition or disposition under a prospectus exemption
Steinke, Nathan Paul
Senior Officer of Issuer 27.05K Acquisition or disposition under a prospectus exemption
Zimtu Capital Corp
10% Security Holder of Issuer 7.95M Exercise of warrants

Fundamentals

TTM · reported
Market cap$117.68M
Enterprise value$107.73M
Revenue (TTM)
Gross profit
EBITDA
Net income$-12.24M
EPS (TTM)$-0.19
Free cash flow$-7.22M
Total cash$9.89M
Total debt$0
Book value / share$0.24
Shares outstanding96.46M
Float80.12M
Short % of float
Dividend yield
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book5.17
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-87.94%
Return on assets-50.79%
Debt / equity
Current ratio4.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $0$0
Gross profit $0$0
Selling, general & admin $4.21M$569.00K$382.80K$121.21K +639.8%
Total operating expense $4.36M$665.63K$414.81K$121.21K +554.9%
Operating income -$4.36M-$665.63K-$414.81K-$121.21K -554.9%
Net interest income $99.34K$2.94K$0 +3,274.2%
Pre-tax income -$4.09M-$500.19K-$564.81K-$121.21K -717.5%
Net income -$4.09M-$500.19K-$564.81K-$121.21K -717.5%
Net income to common -$4.09M-$500.19K-$564.81K-$121.21K -717.5%
Basic EPS -0.09-0.02-0.07-0.02 -350.0%
Diluted EPS -0.09-0.02-0.07-0.02 -350.0%
EBIT -$4.36M-$665.63K-$414.81K-$121.21K -554.9%
EBITDA -$4.36M-$665.63K-$414.81K-$121.21K -554.9%
Basic shares 45.86M21.10M7.90M7.93M +117.3%
Diluted shares 45.86M21.10M7.90M7.93M +117.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders16.69%
Held by institutions0.05%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.21
+1.16% from price
SMA 20
1.26
-3.48% from price
SMA 50
1.41
-13.24% from price
SMA 100
1.69
-27.65% from price
SMA 200
2.09
-41.65% from price
EMA 12
1.23
-0.53% from price
EMA 26
1.29
-5.52% from price
EMA 50
1.41
-13.47% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.11
9.19% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
1.41
20, 2σ
Bollinger lower
1.11
20, 2σ
50 / 200 cross
Death
1.41 vs 2.09
Trend bias
Below 200
-41.65%

Options chain

Account required
ExpirySpot 1.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.1%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
0.11
9.19% of price
Beta (reported)
0.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
84.97K
Prior 100.53K
Change vs prior
-15.5%
Shorts covering
% of float
% of shares out
0.06%
Against total outstanding
Days to cover
1.5
Liquid
Float
80.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1.5:1
Split dateNov 7, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.