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Apollo Gold (TSE:APGO)
:APGO
Total Valuation
Apollo Gold has a market cap or net worth of C$193.34M. The enterprise value is C$158.02M.
Market CapC$193.34M
Enterprise ValueC$158.02M
Share Statistics
Apollo Gold has 63,182,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,182,800
Owned by Insiders16.12%
Owned by Institutions<0.01%
Financial Efficiency
Apollo Gold’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -28.85%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-28.85%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-2.35M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Gold is ―. Apollo Gold’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.00
PB Ratio7.18
Price to Fair Value7.18
Price to FCF-27.02
Price to Operating Cash Flow-17.45
PEG Ratio-0.20
Income Statement
In the last 12 months, Apollo Gold had revenue of 0.00 and earned -9.38M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit-143.87K
Operating Income-9.63M
Pretax Income-9.38M
Net Income-9.38M
EBITDA-9.48M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -8.81M and capital expenditures -15.76K, giving a free cash flow of -8.82M billion.
Operating Cash Flow-8.81M
Free Cash Flow-8.82M
Free Cash Flow per Share-0.14
Dividends & Yields
Apollo Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.11
52-Week Price Change74.86%
50-Day Moving Average4.79
200-Day Moving Average3.66
Relative Strength Index (RSI)29.87
Average Volume (3m)261.83K
Important Dates
Apollo Gold upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Apollo Gold as a current ratio of 48.74, with Debt / Equity ratio of 0.53%
Current Ratio48.74
Quick Ratio48.74
Debt to Market Cap<0.01
Net Debt to EBITDA3.32
Interest Coverage Ratio-275.39
Taxes
In the past 12 months, Apollo Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Apollo Gold EV to EBITDA ratio is -21.81, with an EV/FCF ratio of -23.44.
EV to Sales0.00
EV to EBITDA-21.81
EV to Free Cash Flow-23.44
EV to Operating Cash Flow-23.49
Balance Sheet
Apollo Gold has C$31.70M in cash and marketable securities with C$175.42K in debt, giving a net cash position of C$31.53M billion.
Cash & Marketable SecuritiesC$31.70M
Total DebtC$175.42K
Net CashC$31.53M
Net Cash Per ShareC$0.50
Tangible Book Value Per ShareC$0.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Apollo Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-135.80%