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Apollo Gold (TSE:APGO)
:APGO
Total Valuation
Apollo Gold has a market cap or net worth of C$282.72M. The enterprise value is C$96.48M.
Market CapC$282.72M
Enterprise ValueC$96.48M
Share Statistics
Apollo Gold has 56,318,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,318,707
Owned by Insiders6.82%
Owned by Institutions<0.01%
Financial Efficiency
Apollo Gold’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.18%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-22.18%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-748.47K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Gold is ―. Apollo Gold’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.00
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-14.30
Price to Operating Cash Flow-45.00
PEG Ratio0.46
Income Statement
In the last 12 months, Apollo Gold had revenue of 0.00 and earned -2.99M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-139.23K
Operating Income-3.08M
Pretax Income-2.99M
Net Income-2.99M
EBITDA-3.04M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -6.79M and capital expenditures -16.18K, giving a free cash flow of -6.80M billion.
Operating Cash Flow-6.79M
Free Cash Flow-6.80M
Free Cash Flow per Share-0.12
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
Beta2.80
52-Week Price Change364.81%
50-Day Moving Average4.11
200-Day Moving Average2.65
Relative Strength Index (RSI)63.74
Average Volume (3m)261.83K
Important Dates
Apollo Gold upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Apollo Gold as a current ratio of 39.70, with Debt / Equity ratio of 2.04%
Current Ratio39.70
Quick Ratio39.70
Debt to Market Cap<0.01
Net Debt to EBITDA4.47
Interest Coverage Ratio-129.07
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 -9.08, with an EV/FCF ratio of -9.58.
EV to Sales0.00
EV to EBITDA-9.08
EV to Free Cash Flow-9.58
EV to Operating Cash Flow-9.61
Balance Sheet
Apollo Gold has C$8.42M in cash and marketable securities with C$196.70K in debt, giving a net cash position of C$8.22M billion.
Cash & Marketable SecuritiesC$8.42M
Total DebtC$196.70K
Net CashC$8.22M
Net Cash Per ShareC$0.15
Tangible Book Value Per ShareC$0.38
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%