Apollo Gold (APGO) Ratios

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Apollo Gold Ratios

TSE:APGO's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:APGO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	48.74	39.70	13.88	4.35
Quick Ratio	―	48.74	39.70	13.90	4.35
Cash Ratio	―	45.78	39.00	13.58	4.24
Solvency Ratio	―	-12.03	-7.30	-10.96	-4.22
Operating Cash Flow Ratio	―	-12.72	-8.17	-0.02	-4.00
Short-Term Operating Cash Flow Coverage	―	-87.83	-47.81	0.00	0.00
Net Current Asset Value	C$ ―	C$ 32.99M	C$ 13.53M	C$ 3.28M	C$ 7.13M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.04	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	0.04	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	0.04	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.03	1.10	1.03
Debt Service Coverage Ratio	―	-70.13	-36.20	-139.16	-290.95
Interest Coverage Ratio	―	-275.39	-129.07	-155.67	-356.49
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	3.32	4.47	0.86	0.84
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	97.44%	97.21%	93.17%	82.48%
Return on Assets (ROA)	―	-27.62%	-21.21%	-106.08%	-11.42%
Return on Equity (ROE)	―	-28.26%	-21.84%	-117.02%	-11.73%
Return on Capital Employed (ROCE)	―	-28.94%	-22.38%	-122.05%	-14.18%
Return on Invested Capital (ROIC)	―	-28.85%	-22.18%	-120.32%	-13.70%
Return on Tangible Assets	―	-27.62%	-21.21%	-106.08%	-11.42%
Earnings Yield	―	-3.94%	-7.28%	-16.97%	-31.13%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.48	0.66	0.06
Inventory Turnover	―	0.00	0.00	-27.07	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-762.60	-564.62	-5.83K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	-13.49	0.00
Days of Payables Outstanding	―	0.00	762.60	551.14	5.83K
Operating Cycle	―	0.00	0.00	-13.49	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.18	-0.08	>-0.01	-0.26
Free Cash Flow Per Share	―	-0.18	-0.08	-0.16	-0.27
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00K	1.05
Dividend Paid and CapEx Coverage Ratio	―	-559.09	-315.16	-1.56K	-19.55
Capital Expenditure Coverage Ratio	―	-559.09	-315.16	-1.56K	-19.55
Operating Cash Flow Coverage Ratio	―	-50.20	-25.29	-0.04	-36.30
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-3.70%	-6.99%	-23.28%	-27.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-25.41	-13.74	-5.89	-3.21
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	7.18	3.00	6.89	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-27.02	-14.30	-4.29	-3.67
Price-to-Operating Cash Flow Ratio	―	-27.07	-14.34	-4.30K	-3.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	0.46	0.10	-0.03
Price-to-Fair Value	―	7.18	3.00	6.89	0.38
Enterprise Value Multiple	―	-21.81	-9.08	-5.28	-2.30
Enterprise Value	―	206.84M	27.56M	21.02M	24.96M
EV to EBITDA	―	-21.81	-9.08	-5.28	-2.30
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-23.44	-9.58	-3.70	-2.69
EV to Operating Cash Flow	―	-23.49	-9.61	-3.70K	-2.82
Tangible Book Value Per Share	―	0.67	0.38	0.10	2.65
Shareholders’ Equity Per Share	―	0.67	0.38	0.10	2.65
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.03
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.19	-0.08	-0.12	-0.31
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.97	0.97	1.01	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.94	0.96	1.37	0.83

Currency in CAD