CR07819-2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2026
2. SEC Identification Number
40621
3. BIR Tax Identification No.
000-284-138
4. Exact name of issuer as specified in its charter
Apex Mining Co., Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
3304B West Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
(+02) 87062805
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common shares 6,227,887,491
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange I Common Share
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Apex Mining Co., Inc.APX

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2026
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 9,224,984,175 8,773,484,523
Total Assets 42,080,190,598 38,823,563,285
Current Liabilities 6,754,588,813 6,545,863,301
Total Liabilities 11,425,386,508 12,293,024,177
Retained
Earnings/(Deficit)
25,566,598,365 21,363,394,963
Stockholders' Equity 30,654,804,090 26,530,539,108
Stockholders' Equity - Parent 30,663,271,738 26,538,646,756
Book Value per Share 4.92 4.26
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 6,264,618,578 5,983,501,827 19,104,588,076 15,483,869,686
Gross Expense 3,185,996,456 2,816,287,376 8,884,705,632 7,608,059,011
Non-Operating Income - - - -
Non-Operating Expense 304,198,499 431,155,067 819,210,776 907,438,218
Income/(Loss) Before Tax 2,774,423,623 2,736,059,384 9,400,671,668 6,968,372,457
Income Tax Expense 548,165,925 583,635,979 1,785,961,123 1,517,563,402
Net Income/(Loss) After Tax 2,226,257,698 2,152,423,405 7,614,710,545 5,450,809,055
Net Income Attributable to
Parent Equity Holder
2,226,377,698 2,152,543,405 7,615,070,545 5,451,169,055
Earnings/(Loss) Per Share
(Basic)
0.39 0.38 1.34 0.96
Earnings/(Loss) Per Share
(Diluted)
0.39 0.38 1.34 0.96
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.73 1.18
Earnings/(Loss) Per Share (Diluted) 1.73 1.18
Other Relevant Information

Please see attached SEC form 17Q Report and exploration result with ACP consent form.

Note: The 'Income Tax Expense' indicated above includes Royalty (RA 12253 Enhanced Fiscal Mining Regime) amounting to Php65,791,836 for the Current Year (3 Months) and Php161,205,103 for the Current Year-to-Date, as presented in the Statement of Financial Performance of the attached 17-Q Report.

Filed on behalf by:
Name Billy Torres
Designation SVP-CFO, Treasurer and Compliance Officer