Apollo Minerals Statistics

Total Valuation

Apollo Minerals has a market cap or net worth of AUD 78.54 million. The enterprise value is 78.22 million.

Market Cap	78.54M
Enterprise Value	78.22M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Apollo Minerals has 1.15 billion shares outstanding. The number of shares has increased by 32.99% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+32.99%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	4.65%
Float	845.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-280.97
PB Ratio	10.49
P/TBV Ratio	10.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.46% and return on invested capital (ROIC) is -36.34%.

Return on Equity (ROE)	-55.46%
Return on Assets (ROA)	-33.55%
Return on Invested Capital (ROIC)	-36.34%
Return on Capital Employed (ROCE)	-69.97%
Weighted Average Cost of Capital (WACC)	19.03%
Revenue Per Employee	-279,526
Profits Per Employee	-4.99M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 2.69, so Apollo Minerals's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+300.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	10,884,039

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apollo Minerals had revenue of AUD -279,526 and -4.99 million in losses. Loss per share was -0.01.

Revenue	-279,526
Gross Profit	-279,526
Operating Income	-5.24M
Pretax Income	-5.00M
Net Income	-4.99M
EBITDA	-5.19M
EBIT	-5.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 234,445 in cash and n/a in debt, giving a net cash position of 234,445 or 0.00 per share.

Cash & Cash Equivalents	234,445
Total Debt	n/a
Net Cash	234,445
Net Cash Per Share	0.00
Equity (Book Value)	7.49M
Book Value Per Share	0.01
Working Capital	-548,388

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,873.82%
Pretax Margin	1,787.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Apollo Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.99%
Shareholder Yield	-32.99%
Earnings Yield	-6.35%
FCF Yield	n/a

Stock Splits

The last stock split was on June 17, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 17, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Apollo Minerals has an Altman Z-Score of -5.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.26
Piotroski F-Score	1