Apollo Gold (APGO) AI Stock Analysis

• Market Cap: C$83.68M
• Dividend Yield: N/A
• Average Volume (3M): 652.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.90
• Revenue Growth: N/A
• EPS Growth: -2.14%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 242,540,950
• 10 Day Avg. Volume: 744,713
• 30 Day Avg. Volume: 652,916
• PEG Ratio: -0.03
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.67
• 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: 34 Underperform
• Price Target: ―

Apollo Gold's overall stock score reflects significant financial challenges, notably the lack of revenue and persistent losses. While technical indicators show some positive trends, they are offset by poor valuation metrics. Recent corporate events suggest strategic improvements, yet their immediate impact remains uncertain.

Apollo Gold Business Overview & Revenue Model

Company Description

Apollo Gold (APGO) is a mining company focused on the exploration, development, and production of gold and other precious metals. Operating primarily in the mining and natural resources sector, the company dedicates its efforts to identifying high-potential mining sites, optimizing extraction processes, and efficiently managing its mineral assets to maximize output and shareholder value.

How the Company Makes Money

Apollo Gold makes money through the extraction and sale of gold and other precious metals. The company's revenue model primarily revolves around mining operations, where it invests in the exploration and development of mineral-rich sites. Once operational, these mines produce ore that is processed and refined into gold and other marketable metals. Apollo Gold then sells these products on the open market, capitalizing on prevailing commodity prices. The company's earnings are influenced by factors such as market demand for gold, operational efficiencies, and strategic partnerships with refining and distribution companies, which can enhance its market reach and profitability.

Apollo Gold Financial Statement Overview

Summary

Apollo Gold presents a challenging financial picture, with no revenue generation and consistent net losses impacting overall profitability. The balance sheet is relatively stable with low leverage, but the lack of cash flow generation poses a risk to future operations. Overall, the company's financials highlight significant challenges in achieving growth and sustainability in the mining industry.

Income Statement

Apollo Gold's income statement reveals significant financial challenges, with persistent net losses and negative EBIT and EBITDA margins across the periods. The company has no revenue, which is critical for a mining company to achieve profitability. The lack of revenue growth and negative profit margins significantly impact the income statement's score.

Balance Sheet

The balance sheet shows a relatively low level of debt compared to equity, with a debt-to-equity ratio that suggests minimal leverage. However, the negative equity observed in 2019 indicates prior financial distress. The company’s equity ratio is healthy, indicating a strong equity base compared to total assets, which is crucial for financial stability.

Cash Flow

Apollo Gold's cash flow statement indicates challenges in generating positive operating cash flow, with consistently negative free cash flow. The operating cash flow to net income ratio is absent due to negative net income, and the free cash flow growth rate remains negative, indicating struggles to generate cash from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-139.00K	-133.00K	-9.98K	-988.00
EBITDA	-3.04M	-3.98M	-10.85M	-2.70M	-1.62M
Net Income	-2.99M	-4.15M	-10.61M	-2.71M	-1.56M
Balance Sheet
Total Assets	14.12M	3.91M	92.90M	95.20M	6.35M
Cash, Cash Equivalents and Short-Term Investments	13.68M	3.56M	9.36M	15.75M	6.13M
Total Debt	113.42K	155.68K	243.35K	214.06K	0.00
Total Liabilities	404.32K	365.54K	2.48M	2.72M	147.54K
Stockholders Equity	13.71M	3.54M	90.41M	92.49M	6.20M
Cash Flow
Free Cash Flow	-2.88M	-5.69M	-9.29M	-40.28M	-1.19M
Operating Cash Flow	-2.87M	―	-8.83M	-4.10M	-1.08M
Investing Cash Flow	-9.10K	-3.64K	-451.98K	-36.18M	-109.83K
Financing Cash Flow	13.01M	-116.32K	2.75M	49.88M	7.30M

Apollo Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:APGO, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.38, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.86 is Neutral, neither overbought nor oversold. The STOCH value of 7.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:APGO.

Apollo Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSVR	56 Neutral	C$111.80M	―	-161.31%	―	22.42%	66.89%
KTN	45 Neutral	C$72.51M	―	-13.77%	―	―	21.46%
Sector *	44 Neutral	C$953.01M	-6.70	-13.31%	2.79%	17.55%	-32.28%
SVE	35 Underperform	$82.01M	―	-7.27%	―	―	20.00%
APGO	34 Underperform	C$83.68M	―	-49.24%	―	―	-2.14%
SVRS	34 Underperform	C$74.36M	―	-24.57%	―	―	78.62%

Apollo Gold Corporate Events

Apollo Silver Partners with Danayi Capital for Enhanced Investor Relations

Apollo Silver has engaged Danayi Capital to provide investor relations and digital marketing services for a trial period of one month, with the possibility of extension. This strategic move aims to enhance Apollo Silver’s market presence and investor engagement, potentially impacting its operations and positioning within the mining and metals sector.

Apollo Silver Strengthens Board with New Appointment

Apollo Silver Corp. has announced the appointment of Jackie Przybylowski to its Board of Directors, bringing her expertise in financial analysis and corporate investment strategy within the mining and precious metals industry. This strategic move aims to enhance stakeholder value and advance Apollo Silver’s project portfolio, while former board member Collette Brown-Rodriguez transitions to an advisory role, continuing her contribution to the company’s growth.

Apollo Silver Corp Unveils 2025 Work Plan for Calico and Cinco de Mayo Projects

Apollo Silver Corp has announced its 2025 work program for the Calico Silver Project, emphasizing the expansion of its mineral resource estimate to include barite, a critical mineral. The company aims to enhance shareholder value by focusing on domestic critical mineral supplies, while also advancing discussions for the development of the Cinco de Mayo Project following favorable changes in local governance.