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Apollo Minerals Ltd
Buy, Hold or Sell?

Let's analyse Apollo Minerals Ltd together

PenkeI guess you are interested in Apollo Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Apollo Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Apollo Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Apollo Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-33.6%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0 - A$0.028
How sure are you?
50%
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1. Valuation of Apollo Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.03 - A$0.00

Total Value Per Share

A$-0.02 - A$0.01

2. Growth of Apollo Minerals Ltd (5 min.)




Is Apollo Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9m$6.9m-$950.7k-15.9%

How much money is Apollo Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$1.1m-$1.4m-56.3%
Net Profit Margin-8,914.9%-7,043.8%--

How much money comes from the company's main activities?

3. Financial Health of Apollo Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#569 / 910

Most Revenue
#361 / 910

Most Profit
#656 / 910

Most Efficient
#830 / 910
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What can you expect buying and holding a share of Apollo Minerals Ltd? (5 min.)

Welcome investor! Apollo Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Apollo Minerals Ltd.

What can you expect buying and holding a share of Apollo Minerals Ltd?

First you should know what it really means to hold a share of Apollo Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Apollo Minerals Ltd is A$0.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apollo Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apollo Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apollo Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-15.1%0.00-15.1%0.00-6.8%0.00-13.1%0.00-14.8%
Usd Book Value Change Per Share0.00-5.5%0.00-5.5%0.0019.9%0.00-3.4%0.00-3.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.5%0.00-5.5%0.0019.9%0.00-3.4%0.00-3.2%
Usd Price Per Share0.02-0.02-0.03-0.04-0.05-
Price to Earnings Ratio-5.69--5.69--20.31--19.45--28.90-
Price-to-Total Gains Ratio-15.71--15.71-6.92-4.31-8.50-
Price to Book Ratio2.49-2.49-3.46-18.73-16.89-
Price-to-Total Gains Ratio-15.71--15.71-6.92-4.31-8.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0162475
Number of shares61547
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (61547 shares)-84.03-51.94
Gains per Year (61547 shares)-336.13-207.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-336-3460-208-218
20-672-6820-416-426
30-1008-10180-623-634
40-1345-13540-831-842
50-1681-16900-1039-1050
60-2017-20260-1247-1258
70-2353-23620-1454-1466
80-2689-26980-1662-1674
90-3025-30340-1870-1882
100-3361-33700-2078-2090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.015.01.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.04.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.04.00.075.0%
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Fundamentals of Apollo Minerals Ltd

About Apollo Minerals Ltd

Apollo Minerals Limited engages in the exploration and development of mineral resources in Australia. It explores for zinc, lead, gold, and copper deposits. The company's flagship project is the 100% owned Kroussou project located in the Ngounié Province of Western Gabon. Apollo Minerals Limited was incorporated in 2007 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-29 23:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Apollo Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apollo Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Apollo Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -8,914.9% means that $-89.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apollo Minerals Ltd:

  • The MRQ is -8,914.9%. The company is making a huge loss. -2
  • The TTM is -8,914.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,914.9%TTM-8,914.9%0.0%
TTM-8,914.9%YOY-7,043.8%-1,871.1%
TTM-8,914.9%5Y-7,455.3%-1,459.6%
5Y-7,455.3%10Y-20,319.0%+12,863.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,914.9%-49.7%-8,865.2%
TTM-8,914.9%-46.9%-8,868.0%
YOY-7,043.8%-49.2%-6,994.6%
5Y-7,455.3%-250.7%-7,204.6%
10Y-20,319.0%-750.2%-19,568.8%
1.1.2. Return on Assets

Shows how efficient Apollo Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apollo Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -41.4% Return on Assets means that Apollo Minerals Ltd generated $-0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apollo Minerals Ltd:

  • The MRQ is -41.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -41.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.4%TTM-41.4%0.0%
TTM-41.4%YOY-14.9%-26.5%
TTM-41.4%5Y-87.8%+46.5%
5Y-87.8%10Y-144.0%+56.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.4%-7.5%-33.9%
TTM-41.4%-7.8%-33.6%
YOY-14.9%-6.8%-8.1%
5Y-87.8%-10.4%-77.4%
10Y-144.0%-14.9%-129.1%
1.1.3. Return on Equity

Shows how efficient Apollo Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apollo Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -43.5% Return on Equity means Apollo Minerals Ltd generated $-0.44 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apollo Minerals Ltd:

  • The MRQ is -43.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.5%TTM-43.5%0.0%
TTM-43.5%YOY-16.4%-27.1%
TTM-43.5%5Y-252.6%+209.1%
5Y-252.6%10Y-244.5%-8.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.5%-7.9%-35.6%
TTM-43.5%-8.4%-35.1%
YOY-16.4%-7.1%-9.3%
5Y-252.6%-11.2%-241.4%
10Y-244.5%-15.6%-228.9%
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1.2. Operating Efficiency of Apollo Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apollo Minerals Ltd is operating .

  • Measures how much profit Apollo Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apollo Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -9,025.0% means the company generated $-90.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apollo Minerals Ltd:

  • The MRQ is -9,025.0%. The company is operating very inefficient. -2
  • The TTM is -9,025.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,025.0%TTM-9,025.0%0.0%
TTM-9,025.0%YOY-7,409.8%-1,615.2%
TTM-9,025.0%5Y-9,519.6%+494.7%
5Y-9,519.6%10Y-21,692.1%+12,172.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,025.0%-328.0%-8,697.0%
TTM-9,025.0%-54.0%-8,971.0%
YOY-7,409.8%-46.4%-7,363.4%
5Y-9,519.6%-263.5%-9,256.1%
10Y-21,692.1%-621.1%-21,071.0%
1.2.2. Operating Ratio

Measures how efficient Apollo Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 91.03 means that the operating costs are $91.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Apollo Minerals Ltd:

  • The MRQ is 91.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 91.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ91.033TTM91.0330.000
TTM91.033YOY74.264+16.769
TTM91.0335Y97.294-6.261
5Y97.29410Y222.585-125.291
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ91.0331.959+89.074
TTM91.0331.915+89.118
YOY74.2642.249+72.015
5Y97.2944.385+92.909
10Y222.5858.798+213.787
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1.3. Liquidity of Apollo Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apollo Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.27 means the company has $3.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Apollo Minerals Ltd:

  • The MRQ is 3.272. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.272. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.272TTM3.2720.000
TTM3.272YOY3.300-0.028
TTM3.2725Y4.899-1.627
5Y4.89910Y4.916-0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2722.435+0.837
TTM3.2722.635+0.637
YOY3.3003.631-0.331
5Y4.8994.101+0.798
10Y4.9164.665+0.251
1.3.2. Quick Ratio

Measures if Apollo Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Apollo Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.27 means the company can pay off $3.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apollo Minerals Ltd:

  • The MRQ is 3.272. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.272. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.272TTM3.2720.000
TTM3.272YOY3.300-0.028
TTM3.2725Y4.899-1.627
5Y4.89910Y4.878+0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2720.898+2.374
TTM3.2720.844+2.428
YOY3.3001.027+2.273
5Y4.8991.306+3.593
10Y4.8781.469+3.409
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1.4. Solvency of Apollo Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apollo Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apollo Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Apollo Minerals Ltd assets are financed with 5.5% credit (debt) and the remaining percentage (100% - 5.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apollo Minerals Ltd:

  • The MRQ is 0.055. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.097-0.042
TTM0.0555Y0.198-0.142
5Y0.19810Y0.143+0.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.180-0.125
TTM0.0550.185-0.130
YOY0.0970.150-0.053
5Y0.1980.208-0.010
10Y0.1430.248-0.105
1.4.2. Debt to Equity Ratio

Measures if Apollo Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apollo Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.8% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apollo Minerals Ltd:

  • The MRQ is 0.058. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.058. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.107-0.049
TTM0.0585Y0.553-0.495
5Y0.55310Y0.327+0.226
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.175-0.117
TTM0.0580.190-0.132
YOY0.1070.150-0.043
5Y0.5530.223+0.330
10Y0.3270.248+0.079
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2. Market Valuation of Apollo Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Apollo Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Apollo Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.69 means the investor is paying $-5.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apollo Minerals Ltd:

  • The EOD is -4.313. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.693. Based on the earnings, the company is expensive. -2
  • The TTM is -5.693. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.313MRQ-5.693+1.380
MRQ-5.693TTM-5.6930.000
TTM-5.693YOY-20.308+14.616
TTM-5.6935Y-19.454+13.761
5Y-19.45410Y-28.905+9.451
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.313-3.736-0.577
MRQ-5.693-5.366-0.327
TTM-5.693-5.795+0.102
YOY-20.308-8.493-11.815
5Y-19.454-10.470-8.984
10Y-28.905-11.301-17.604
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apollo Minerals Ltd:

  • The EOD is -4.394. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.800. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.800. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.394MRQ-5.800+1.406
MRQ-5.800TTM-5.8000.000
TTM-5.800YOY10.702-16.502
TTM-5.8005Y-40.885+35.086
5Y-40.88510Y-45.707+4.822
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.394-4.343-0.051
MRQ-5.800-5.918+0.118
TTM-5.800-6.787+0.987
YOY10.702-8.933+19.635
5Y-40.885-13.233-27.652
10Y-45.707-14.532-31.175
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apollo Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.49 means the investor is paying $2.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Apollo Minerals Ltd:

  • The EOD is 1.889. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.493. Based on the equity, the company is underpriced. +1
  • The TTM is 2.493. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.889MRQ2.493-0.604
MRQ2.493TTM2.4930.000
TTM2.493YOY3.456-0.963
TTM2.4935Y18.734-16.241
5Y18.73410Y16.891+1.843
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8891.117+0.772
MRQ2.4931.555+0.938
TTM2.4931.598+0.895
YOY3.4562.271+1.185
5Y18.7342.404+16.330
10Y16.8912.931+13.960
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Apollo Minerals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Apollo Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.008-127%-0.001-38%-0.001-42%
Book Value Per Share--0.0130.0130%0.015-14%0.008+59%0.010+33%
Current Ratio--3.2723.2720%3.300-1%4.899-33%4.916-33%
Debt To Asset Ratio--0.0550.0550%0.097-43%0.198-72%0.143-61%
Debt To Equity Ratio--0.0580.0580%0.107-46%0.553-89%0.327-82%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.0060%-0.003-55%-0.005-13%-0.006-2%
Free Cash Flow Per Share---0.006-0.0060%0.005-215%-0.001-80%-0.002-60%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.015-119%0.004-179%0.003-193%
Gross Profit Margin--1.0751.0750%1.110-3%1.081-1%1.047+3%
Intrinsic Value_10Y_max---0.002--------
Intrinsic Value_10Y_min---0.033--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.015--------
Market Cap17408574.400-32%22979318.20822979318.2080%36906177.728-38%38855938.061-41%57657198.413-60%
Net Profit Margin---89.149-89.1490%-70.438-21%-74.553-16%-203.190+128%
Operating Margin---90.250-90.2500%-74.098-18%-95.196+5%-216.921+140%
Operating Ratio--91.03391.0330%74.264+23%97.294-6%222.585-59%
Pb Ratio1.889-32%2.4932.4930%3.456-28%18.734-87%16.891-85%
Pe Ratio-4.313+24%-5.693-5.6930%-20.308+257%-19.454+242%-28.905+408%
Price Per Share0.025-32%0.0330.0330%0.053-38%0.056-41%0.083-60%
Price To Free Cash Flow Ratio-4.394+24%-5.800-5.8000%10.702-154%-40.885+605%-45.707+688%
Price To Total Gains Ratio-11.900+24%-15.708-15.7080%6.918-327%4.307-465%8.498-285%
Quick Ratio--3.2723.2720%3.300-1%4.899-33%4.878-33%
Return On Assets---0.414-0.4140%-0.149-64%-0.878+112%-1.440+248%
Return On Equity---0.435-0.4350%-0.164-62%-2.526+480%-2.445+462%
Total Gains Per Share---0.002-0.0020%0.008-127%-0.001-38%-0.001-42%
Usd Book Value--5989622.6785989622.6780%6940371.136-14%3755287.795+59%4508855.163+33%
Usd Book Value Change Per Share---0.001-0.0010%0.005-127%-0.001-38%-0.001-42%
Usd Book Value Per Share--0.0090.0090%0.010-14%0.005+59%0.006+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.002-55%-0.003-13%-0.004-2%
Usd Free Cash Flow---2575092.921-2575092.9210%2241162.603-215%-509253.711-80%-1032897.898-60%
Usd Free Cash Flow Per Share---0.004-0.0040%0.003-215%-0.001-80%-0.001-60%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.010-119%0.002-179%0.002-193%
Usd Market Cap11313832.503-32%14934258.90314934258.9030%23985324.905-38%25252474.146-41%37471413.248-60%
Usd Price Per Share0.016-32%0.0210.0210%0.034-38%0.036-41%0.054-60%
Usd Profit---2623427.934-2623427.9340%-1145806.845-56%-2066424.380-21%-2861909.973+9%
Usd Revenue--29427.47229427.4720%16266.997+81%24772.758+19%27474.458+7%
Usd Total Gains Per Share---0.001-0.0010%0.005-127%-0.001-38%-0.001-42%
 EOD+3 -5MRQTTM+0 -0YOY+6 -285Y+12 -2210Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of Apollo Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.313
Price to Book Ratio (EOD)Between0-11.889
Net Profit Margin (MRQ)Greater than0-89.149
Operating Margin (MRQ)Greater than0-90.250
Quick Ratio (MRQ)Greater than13.272
Current Ratio (MRQ)Greater than13.272
Debt to Asset Ratio (MRQ)Less than10.055
Debt to Equity Ratio (MRQ)Less than10.058
Return on Equity (MRQ)Greater than0.15-0.435
Return on Assets (MRQ)Greater than0.05-0.414
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Apollo Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.025
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net 1,486-2891,196-1,16333-429-64-35



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,755
Total Liabilities539
Total Stockholder Equity9,275
 As reported
Total Liabilities 539
Total Stockholder Equity+ 9,275
Total Assets = 9,755

Assets

Total Assets9,755
Total Current Assets1,763
Long-term Assets7,992
Total Current Assets
Cash And Cash Equivalents 1,710
Net Receivables 53
Inventory -53
Other Current Assets 53
Total Current Assets  (as reported)1,763
Total Current Assets  (calculated)1,763
+/-0
Long-term Assets
Property Plant Equipment 7,704
Long Term Investments 288
Long-term Assets  (as reported)7,992
Long-term Assets  (calculated)7,992
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities539
Long-term Liabilities0
Total Stockholder Equity9,275
Total Current Liabilities
Accounts payable 331
Other Current Liabilities 208
Total Current Liabilities  (as reported)539
Total Current Liabilities  (calculated)539
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock66,246
Retained Earnings -55,065
Accumulated Other Comprehensive Income -1,907
Total Stockholder Equity (as reported)9,275
Total Stockholder Equity (calculated)9,275
+/-0
Other
Capital Stock66,246
Cash and Short Term Investments 1,710
Common Stock Shares Outstanding 496,002
Liabilities and Stockholders Equity 9,755
Net Debt -1,710
Net Invested Capital 9,275
Net Tangible Assets 9,275
Net Working Capital 1,224
Property Plant and Equipment Gross 7,740



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
8,141
9,073
13,314
13,419
14,450
17,632
18,312
7,941
9,284
1,108
10,537
14,514
2,354
3,201
5,702
11,823
9,755
9,75511,8235,7023,2012,35414,51410,5371,1089,2847,94118,31217,63214,45013,41913,3149,0738,141
   > Total Current Assets 
7,766
0
2,750
1,265
1,648
3,234
1,776
1,528
1,566
190
3,864
6,475
1,363
2,642
3,081
3,775
1,763
1,7633,7753,0812,6421,3636,4753,8641901,5661,5281,7763,2341,6481,2652,75007,766
       Cash And Cash Equivalents 
7,766
7,517
2,677
1,119
1,562
3,092
1,528
1,240
808
175
3,741
5,564
833
2,597
3,045
3,688
1,710
1,7103,6883,0452,5978335,5643,7411758081,2401,5283,0921,5621,1192,6777,5177,766
       Short-term Investments 
0
103
31
26
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000026311030
       Net Receivables 
0
230
42
120
86
142
247
288
758
15
123
619
530
45
36
87
53
538736455306191231575828824714286120422300
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
293
0
45
36
87
53
53873645029300000000000
   > Long-term Assets 
375
0
10,564
12,154
12,803
14,399
16,536
6,413
7,718
918
6,672
8,039
991
559
2,622
8,048
7,992
7,9928,0482,6225599918,0396,6729187,7186,41316,53614,39912,80312,15410,5640375
       Property Plant Equipment 
375
1,223
10,564
12,154
12,803
14,399
16,536
6,413
7,718
918
6,672
8,039
718
169
2,232
7,726
7,704
7,7047,7262,2321697188,0396,6729187,7186,41316,53614,39912,80312,15410,5641,223375
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
273
390
390
322
288
288322390390273000000000000
> Total Liabilities 
21
2,431
1,098
853
283
541
606
1,197
328
175
421
777
1,591
313
358
1,144
539
5391,1443583131,5917774211753281,1976065412838531,0982,43121
   > Total Current Liabilities 
21
2,431
1,098
853
283
541
606
1,197
328
175
421
777
1,591
313
358
1,144
539
5391,1443583131,5917774211753281,1976065412838531,0982,43121
       Short-term Debt 
21
0
31
26
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002631021
       Accounts payable 
0
299
185
705
265
523
510
1,122
269
71
388
488
1,297
170
312
1,042
331
3311,0423121701,297488388712691,1225105232657051852990
       Other Current Liabilities 
0
2,132
913
148
18
18
510
75
59
104
33
289
295
143
46
102
208
2081024614329528933104597551018181489132,1320
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,297
170
312
1,042
0
01,0423121701,297000000000000
> Total Stockholder Equity
8,120
6,642
12,216
12,566
14,167
17,091
17,706
6,744
8,956
933
10,116
12,450
656
2,922
5,389
10,730
9,275
9,27510,7305,3892,92265612,45010,1169338,9566,74417,70617,09114,16712,56612,2166,6428,120
   Common Stock
8,120
9,530
14,890
17,264
23,100
27,745
29,745
32,614
35,651
35,940
44,073
49,979
49,991
54,150
57,354
64,213
66,246
66,24664,21357,35454,15049,99149,97944,07335,94035,65132,61429,74527,74523,10017,26414,8909,5308,120
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
9,100
13,791
7,004
1,230
1,188
472
686
690
2,124
2,507
-484
-973
-1,295
-2,252
-1,907
-1,907-2,252-1,295-973-4842,5072,1246906864721,1881,2307,00413,7919,10000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
9,100
13,791
7,026
1,264
1,240
535
686
690
3,292
3,810
-484
-973
-1,295
-2,252
-508
-508-2,252-1,295-973-4843,8103,2926906865351,2401,2647,02613,7919,10000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.