Total Valuation
Apollo Gold has a market cap or net worth of €103.91M. The enterprise value is €151.14.
Market Cap€103.91M
Enterprise Value€151.14
Share Statistics
Apollo Gold has 63,181,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,181,900
Owned by Insiders16.91%
Owned by Institutions<0.01%
Financial Efficiency
Apollo Gold’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -28.76%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-28.76%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-1.17M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Gold is ―. Apollo Gold’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.00
PB Ratio7.18
Price to Fair Value7.18
Price to FCF-27.02
Price to Operating Cash Flow-13.45
PEG Ratio-0.20
Income Statement
In the last 12 months, Apollo Gold had revenue of 0.00 and earned -9.38M in profits. Earnings per share was -0.19.
Revenue0.00
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 -12.21M and capital expenditures -89.85K, giving a free cash flow of -12.30M billion.
Operating Cash Flow-12.21M
Free Cash Flow-12.30M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change50.10%
50-Day Moving Average1.70
200-Day Moving Average2.37
Relative Strength Index (RSI)46.39
Average Volume (3m)1.72K
Important Dates
Apollo Gold upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Apollo Gold as a current ratio of 48.74, with Debt / Equity ratio of 0.51%
Current Ratio48.74
Quick Ratio48.74
Debt to Market Cap<0.01
Net Debt to EBITDA3.32
Interest Coverage Ratio-275.39
Taxes
In the past 12 months, Apollo Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Apollo Gold EV to EBITDA ratio is -21.81, with an EV/FCF ratio of -23.44.
EV to Sales0.00
EV to EBITDA-21.81
EV to Free Cash Flow-23.44
EV to Operating Cash Flow-23.49
Balance Sheet
Apollo Gold has €56.39M in cash and marketable securities with €289.16K in debt, giving a net cash position of €56.10M billion.
Cash & Marketable Securities€56.39M
Total Debt€289.16K
Net Cash€56.10M
Net Cash Per Share€0.89
Tangible Book Value Per Share€0.67
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 Gold 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-112.33%