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Total Valuation
Apollo Minerals Limited has a market cap or net worth of AU$67.73M. The enterprise value is AU$54.54M.
Market CapAU$67.73M
Enterprise ValueAU$54.54M
Share Statistics
Apollo Minerals Limited has 1,254,232,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,232,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Minerals Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -46.42%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-46.42%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee61.37K
Profits Per Employee-4.34M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Minerals Limited is ―. Apollo Minerals Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio90.10
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-1.29
Price to Operating Cash Flow-11.68
PEG Ratio-0.07
Income Statement
In the last 12 months, Apollo Minerals Limited had revenue of 61.37K and earned -4.34M in profits. Earnings per share was >-0.01.
Revenue61.37K
Gross Profit61.37K
Operating Income-4.49M
Pretax Income-4.35M
Net Income-4.34M
EBITDA-4.44M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures 5.00, giving a free cash flow of -4.29M billion.
Operating Cash Flow-4.29M
Free Cash Flow-4.29M
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
Beta0.53
52-Week Price Change390.91%
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)43.87
Average Volume (3m)2.17M
Important Dates
Apollo Minerals Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Apollo Minerals Limited as a current ratio of 1.56, with Debt / Equity ratio of 0.00%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA0.28
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 -0.96, with an EV/FCF ratio of -0.99.
EV to Sales69.56
EV to EBITDA-0.96
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-0.99
Balance Sheet
Apollo Minerals Limited has AU$1.26M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.26M billion.
Cash & Marketable SecuritiesAU$1.26M
Total DebtAU$0.00
Net CashAU$1.26M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 127.03%, with operating margin of -7320.36%, and net profit margin of -7079.42%.
Gross Margin127.03%
Operating Margin-7320.36%
Pretax Margin-7093.71%
Net Profit Margin-7079.42%
EBITDA Margin-7239.91%
EBIT Margin-7320.36%
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-45.00%