Australia
· Delayed Price · Currency is AUD Apollo Minerals Statistics
Total Valuation
Apollo Minerals has a market cap or net worth of AUD 11.14 million. The enterprise value is 9.39 million.
| Market Cap | 11.14M |
| Enterprise Value | 9.39M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Minerals has 928.46 million shares outstanding. The number of shares has increased by 28.82% in one year.
| Current Share Class | 928.46M |
| Shares Outstanding | 928.46M |
| Shares Change (YoY) | +28.82% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 2.64% |
| Float | 720.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.20 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.14 |
| EV / Sales | 36.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.39% and return on invested capital (ROIC) is -20.69%.
| Return on Equity (ROE) | -26.39% |
| Return on Assets (ROA) | -19.41% |
| Return on Invested Capital (ROIC) | -20.69% |
| Return on Capital Employed (ROCE) | -35.68% |
| Revenue Per Employee | 257,926 |
| Profits Per Employee | -2.99M |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.40, so Apollo Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 2,386,262 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apollo Minerals had revenue of AUD 257,926 and -2.99 million in losses. Loss per share was -0.00.
| Revenue | 257,926 |
| Gross Profit | 257,926 |
| Operating Income | -3.76M |
| Pretax Income | -3.00M |
| Net Income | -2.99M |
| EBITDA | -3.69M |
| EBIT | -3.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.68 million in cash and n/a in debt, giving a net cash position of 1.68 million or 0.00 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | n/a |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures 2,177, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | 2,177 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,456.79% |
| Pretax Margin | -1,161.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Apollo Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.81% |
| FCF Yield | -31.05% |
Stock Splits
The last stock split was on June 17, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 17, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Apollo Minerals has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |