Apex Critical Metals Corp (APXCF)

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Apex Critical Metals Corp (APXCF) is down 27.1% since the beginning of the year. At $1 per share, APXCF is trading 67.9% below its 52-week high of $4.

Apex Critical Metals Corp (APXCF) has returned -27.13% so far this year and 97.61% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2024, APXCF's average daily return is +0.51%, while the average monthly return is +7.53%. At this rate, an investment would double in approximately 0.8 years.

Historically, 38% of months were positive and 63% were negative. The best month was Aug 2025 with a return of +80.8%, while the worst month was Dec 2024 at -22.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, APXCF closed higher 37% of trading days. The best single day was Nov 12, 2024 with a return of +93.7%, while the worst single day was Nov 1, 2024 at -33.3%.

Apex Critical Metals Corp has an annualized alpha of 266.21%, beta of -0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 09, 2024.

• This stock captured 445.59% of S&P 500 Index gains and 178.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of -0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APXCF ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Apex Critical Metals Corp (APXCF) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Apex Critical Metals Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apex Critical Metals Corp was 66.70%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Apex Critical Metals Corp drawdown is 66.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apex Critical Metals Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apex Critical Metals Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.