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Apollo Gold (6ZF) Stock Statistics & Valuation Metrics

Total Valuation

Apollo Gold has a market cap or net worth of EUR 70.21M. The enterprise value is EUR 148.64M.

Market Cap
EUR 70.21M
Enterprise Value
EUR 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
1.67%

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 -5.94. Apollo Gold’s PEG ratio is -0.06.

PE Ratio
-5.94
PS Ratio
0.00
PB Ratio
2.00
Price to FCF
-9.05
Price to Operating Cash Flow
-9.12
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
-11.05%
Earnings Yield
-14.92%

Stock Price Statistics

Beta
1.33
52-Week Price Change
-57.68%
50-Day Moving Average
1.78
200-Day Moving Average
2.04
Relative Strength Index (RSI)
25.87
Average Volume (3m)
1,551

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 -3.31, with an EV/FCF ratio of -4.57.

EV to Sales
0.00
EV to EBITDA
-3.31
EV to Free Cash Flow
-4.57
EV to Operating Cash Flow
-4.60

Balance Sheet

Apollo Gold has EUR 54.76M in cash and marketable securities with EUR 353.19K in debt, giving a net cash position of EUR 54.40M billion.

Cash & Marketable Securities
EUR 54.76M
Total Debt
EUR 353.19K
Net Cash
EUR 54.40M
Net Cash Per Share
EUR 0.86
Tangible Book Value Per Share
EUR 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
-69.57%

Scores

Smart Score
2
AI Score
―