Apollo Gold (APGOF) Stock Statistics & Valuation Metrics
Total Valuation
Apollo Gold has a market cap or net worth of $78.57M. The enterprise value is $148.64M.
- Market Cap
- $78.57M
- Enterprise Value
- $148.64M
Share Statistics
Apollo Gold has 63,182,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,182,800
- Owned by Insiders
- 17.19%
- Owned by Institutions
- 1.65%
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 Employee
- 0
- Profits Per Employee
- -1.17M
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Apollo Gold is -5.74. Apollo Gold’s PEG ratio is -0.06.
- PE Ratio
- -5.74
- PS Ratio
- 0.00
- PB Ratio
- 1.93
- Price to FCF
- -8.74
- Price to Operating Cash Flow
- -8.81
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Apollo Gold had revenue of 0 and earned -9.38M in profits. Earnings per share was -0.19.
- Revenue
- 0
- 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 -12.06M and capital expenditures -88,828, giving a free cash flow of -12.15M billion.
- Operating Cash Flow
- -12.06M
- Free Cash Flow
- -12.15M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Apollo Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.52%
- Earnings Yield
- -15.54%
Stock Price Statistics
- Beta
- 2.04
- 52-Week Price Change
- -57.24%
- 50-Day Moving Average
- 2.02
- 200-Day Moving Average
- 2.39
- Relative Strength Index (RSI)
- 31.36
- Average Volume (3m)
- 50.44K
Important Dates
Apollo Gold upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Apollo Gold as a current ratio of 48.74, with Debt / Equity ratio of 0.53%
- Current Ratio
- 48.74
- Quick Ratio
- 48.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.32
- Interest Coverage Ratio
- -275.39
Taxes
In the past 12 months, Apollo Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Apollo Gold EV to EBITDA ratio is -3.05, with an EV/FCF ratio of -4.21.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.05
- EV to Free Cash Flow
- -4.21
- EV to Operating Cash Flow
- -4.24
Balance Sheet
Apollo Gold has $54.76M in cash and marketable securities with $353.19K in debt, giving a net cash position of $54.40M billion.
- Cash & Marketable Securities
- $54.76M
- Total Debt
- $353.19K
- Net Cash
- $54.40M
- Net Cash Per Share
- $0.86
- Tangible Book Value Per Share
- $0.87
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -79.02%
Scores
- Smart Score
- 2
- AI Score
- ―
