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Total Valuation
Apollo Minerals Limited has a market cap or net worth of AU$66.78M. The enterprise value is AU$53.35M.
Market CapAU$66.78M
Enterprise ValueAU$53.35M
Share Statistics
Apollo Minerals Limited has 1,259,952,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,259,952,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Minerals Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -31.74%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-31.74%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-5.74M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Minerals Limited is ―. Apollo Minerals Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio3.84
Price to FCF-16.19
Price to Operating Cash Flow-19.02
PEG Ratio0.00
Income Statement
In the last 12 months, Apollo Minerals Limited had revenue of 0.00 and earned -5.74M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-33.08K
Operating Income-4.63M
Pretax Income-5.75M
Net Income-5.74M
EBITDA-4.60M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.45M and capital expenditures -28.97K, giving a free cash flow of -3.48M billion.
Operating Cash Flow-3.45M
Free Cash Flow-3.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Apollo Minerals Limited 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
Beta-0.07
52-Week Price Change418.18%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)29.58
Average Volume (3m)1.88M
Important Dates
Apollo Minerals Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Apollo Minerals Limited as a current ratio of 6.19, with Debt / Equity ratio of 0.00%
Current Ratio6.19
Quick Ratio6.19
Debt to Market Cap0.00
Net Debt to EBITDA1.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Apollo Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Apollo Minerals Limited EV to EBITDA ratio is -10.58, with an EV/FCF ratio of -13.96.
EV to Sales0.00
EV to EBITDA-10.58
EV to Free Cash Flow-13.96
EV to Operating Cash Flow-14.08
Balance Sheet
Apollo Minerals Limited has AU$7.74M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$7.74M billion.
Cash & Marketable SecuritiesAU$7.74M
Total DebtAU$0.00
Net CashAU$7.74M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
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 Minerals Limited 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―