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Apollo Gold Corp. (TSE:APGO)
:APGO

Apollo Gold (APGO) Stock Statistics & Valuation Metrics

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Total Valuation

Apollo Gold has a market cap or net worth of C$76.38M. The enterprise value is ―.
Market CapC$76.38M
Enterprise Value

Share Statistics

Apollo Gold has 242,460,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,460,390
Owned by Insiders5.41%
Owned by Institutions

Financial Efficiency

Apollo Gold’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -120.32%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)-120.32%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Apollo Gold is -5.89. Apollo Gold’s PEG ratio is -2.14.
PE Ratio-5.89
PS Ratio0.00
PB Ratio24.10
Price to Fair Value6.89
Price to FCF-46.26
Price to Operating Cash Flow-29.88
PEG Ratio-2.14

Income Statement

In the last 12 months, Apollo Gold had revenue of 0.00 and earned -4.15M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-138.98K
Operating Income-4.45M
Pretax Income-4.15M
Net Income-4.15M
EBITDA-3.98M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.58M and capital expenditures 164.16K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01

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

Beta1.98
52-Week Price Change100.00%
50-Day Moving Average0.32
200-Day Moving Average0.26
Relative Strength Index (RSI)49.27
Average Volume (3m)557.22K

Important Dates

Apollo Gold upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date

Financial Position

Apollo Gold as a current ratio of 13.88, with Debt / Equity ratio of 7.09%
Current Ratio13.88
Quick Ratio13.88
Debt to Market Cap0.00
Net Debt to EBITDA0.86
Interest Coverage Ratio-155.68

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 -5.28, with an EV/FCF ratio of -3.70K.
EV to Sales0.00
EV to EBITDA-5.28
EV to Free Cash Flow-3.70K
EV to Operating Cash Flow-3.70K

Balance Sheet

Apollo Gold has C$2.13M in cash and marketable securities with C$138.61K in debt, giving a net cash position of -C$1.99M billion.
Cash & Marketable SecuritiesC$2.13M
Total DebtC$138.61K
Net Cash-C$1.99M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02

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-2.14%

Scores

Smart Score7
AI Score34.1
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