Apollo Minerals Limited (AON) AI Stock Analysis

• Market Cap: €7.43M
• Dividend Yield: N/A
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: N/A
• EPS Growth: -17.02%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 928,456,900
• 10 Day Avg. Volume: 1,477,915
• 30 Day Avg. Volume: 1,851,150
• PEG Ratio: -0.07
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 90.10
• P/FCF Ratio: -1.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Apollo Minerals Limited struggles with financial instability, including persistent losses and negative cash flow, significantly impacting its stock score. Technical analysis suggests some bearish momentum, while valuation is challenged by a negative P/E ratio and no dividend yield, collectively leading to a low overall score.

Apollo Minerals Limited Business Overview & Revenue Model

Company Description

Apollo Minerals Limited engages in the exploration and development of mineral resources. Its flagship project is the 100% owned Kroussou zinc-lead project consisting of one prospecting license covering 986.5 square kilometers located in the Ngounié Province of Western Gabon. The company was incorporated in 2007 and is based in Perth, Australia.

How the Company Makes Money

Apollo Minerals Limited generates revenue primarily through the exploration and development of mineral resource projects. The company's key revenue streams include the sale of mineral rights and interests, as well as potential income from the eventual production and sale of extracted minerals. Apollo Minerals may also enter into joint ventures or partnerships with other mining companies to share the costs and revenues associated with the development of its projects. Additionally, the company may raise funds through equity financing to support its exploration activities. Significant factors contributing to its earnings include the successful identification of mineral deposits, efficient project development, and favorable market conditions for the minerals it targets.

Apollo Minerals Limited Financial Statement Overview

Summary

Apollo Minerals faces significant financial challenges with persistent losses and lack of revenue. Despite a strong debt-free balance sheet, the company's inability to generate positive cash flows and profits limits its financial health and growth potential.

Income Statement

Apollo Minerals Limited has experienced a persistent lack of revenue over the years with total revenue consistently at or near zero, reflecting challenges in generating sales. The company has also been operating at a loss, with negative net income and EBIT margins across all reporting periods, indicating significant profitability issues.

Balance Sheet

The company maintains a stable financial position with no debt, providing a strong equity base. However, the absence of revenue growth and continuous operating losses limit its ability to improve equity returns, as evidenced by negative return on equity. Despite this, the equity ratio remains robust due to low liabilities.

Cash Flow

Apollo Minerals shows consistent negative operating and free cash flows, highlighting ongoing operational challenges. Operating cash flow consistently exceeds net income losses, reflecting limited efficiency in cash usage. Lack of positive cash flow growth further undermines liquidity prospects.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	257.93K	61.37K	0.00	0.00	0.00	29.50K
Gross Profit	257.93K	61.37K	-55.43K	-35.45K	-4.16K	25.90K
EBITDA	-3.69M	-4.44M	-3.30M	-4.02M	-1.82M	-1.18M
Net Income	-2.99M	-4.34M	-2.91M	-4.04M	-1.82M	-1.17M
Balance Sheet
Total Assets	11.25M	10.51M	11.61M	9.76M	11.82M	5.70M
Cash, Cash Equivalents and Short-Term Investments	1.68M	1.26M	2.25M	1.71M	3.69M	3.04M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	715.62K	828.88K	744.20K	538.91K	1.14M	357.64K
Stockholders Equity	10.60M	9.75M	10.93M	9.27M	10.73M	5.39M
Cash Flow
Free Cash Flow	-3.46M	-4.29M	-2.61M	-3.96M	4.24M	-685.57K
Operating Cash Flow	-3.46M	-4.29M	-2.61M	-3.71M	-962.93K	-685.57K
Investing Cash Flow	202.18K	200.00K	-76.55K	-250.00K	-5.21M	-2.07M
Financing Cash Flow	1.30M	3.10M	3.23M	1.98M	6.81M	3.20M

Apollo Minerals Limited Technical Analysis

• Last Price: 0.01

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AON, the sentiment is undefined. The current price of 0.01 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for AU:AON.

Apollo Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLM	51 Neutral	AU$32.96M	-18.23	-36.62%	―	―	4.00%
GML	50 Neutral	AU$146.71M	10.32	―	―	―	―
CXO	48 Neutral	AU$270.86M	-10.09	-9.98%	―	-100.00%	89.10%
AON	35 Underperform	€7.43M	―	-41.95%	―	―	-17.02%
ARV	32 Underperform	AU$26.40M	-3.33	―	―	―	68.42%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Apollo Minerals Limited Corporate Events

Apollo Minerals Advances Salanie Gold Project with Promising Drilling Results

Apollo Minerals Limited has completed its 2025 Phase 2 drilling program at the Salanie Gold Project in Gabon, with assay results received for eight out of thirteen holes. The drilling campaign targeted untested prospects and extensions of known mineralization, revealing promising gold mineralization at various sites, including up to 20g/t Au at P6. The results suggest potential for further exploration, with pending assays expected to provide additional insights into the project’s viability.

Apollo Minerals Completes Phase 2 Drilling at Salanie Gold Project

Apollo Minerals Limited has completed its Phase 2 drilling campaign at the Salanie Gold Project in Gabon, focusing on the A1, A3, and P6 prospects. The campaign, which follows promising results from the previous phase, included 14 drill holes totaling 1,695 meters. The company anticipates receiving results soon, which could impact its operations and market positioning. Additionally, Apollo Minerals raised approximately $2.0 million through a shortfall offer, with strategic investment from Capital DI Limited, enhancing its financial stability for future exploration activities.

Apollo Minerals Releases Interim Financial Report for 2024

Apollo Minerals Limited has released its interim financial report for the half-year ended 31 December 2024. This report provides insights into the company’s financial performance and strategic positioning, highlighting its ongoing efforts in mineral exploration and development across its operational regions. The financial results and strategic updates are crucial for stakeholders to assess the company’s market position and future prospects.

Apollo Minerals Advances Phase 2 Drilling at Salanie Gold Project

Apollo Minerals Limited has provided an update on its Phase 2 drilling activities at the Salanie Gold Project in Gabon, where it aims to extend current mineralization and explore untested targets. The drilling campaign, which follows successful results from Phase 1, is progressing well with five holes and 520 meters completed. The company is well-funded following a $2.0 million Shortfall Offer, allowing it to efficiently test key prospects and expand regionally. The completion of drilling is expected in early April, marking the first modern exploration in the area in over 70 years.

Capital DI Limited Acquires Significant Stake in Apollo Minerals

Capital DI Limited has acquired a substantial holding in Apollo Minerals Limited, owning 6.11% of the company’s voting shares as of February 13, 2025. This acquisition involves 56,689,286 ordinary shares, purchased for a total cash consideration of A$793,650.00, indicating a significant investment that could influence Apollo Minerals’ strategic direction and shareholder dynamics.

Change in Substantial Holding for Apollo Minerals Limited

Apollo Minerals Limited has announced that Arredo Pty Ltd ceased to be a substantial holder in the company as of February 13, 2025, due to a dilution caused by a share issue. This change may impact the voting influence and ownership distribution within Apollo Minerals, potentially affecting the company’s strategic direction and stakeholder interests.

Apollo Minerals Expands Shareholder Base with New Share Issuance

Apollo Minerals Limited has issued 143,014,350 fully paid ordinary shares as part of its securities listed on the Australian Securities Exchange (ASX). This issuance was done without a formal disclosure to investors as permitted under the Corporations Act 2001. The company has confirmed its compliance with relevant legal provisions and reported no ‘excluded information’ affecting the issuance. This strategic move may enhance liquidity and market participation, potentially impacting the company’s operational capacity and investor relations positively.

Apollo Minerals Applies for Quotation of New Securities on ASX

Apollo Minerals Limited announced the application for the quotation of 143,014,350 fully paid ordinary securities on the ASX. This move follows transactions previously announced and is part of the company’s ongoing strategy to enhance its market position and provide value to its stakeholders by expanding its securities offerings.