XASXAON
Market cap6mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
-41.67%
Jan 2017
-88.86%
IPO
-99.77%
Name
Apollo Minerals Ltd
Chart & Performance
Profile
Apollo Minerals Limited engages in the exploration and development of mineral resources. Its flagship project is the 100% owned Kroussou zinc-lead project consisting of one prospecting license covering 986.5 square kilometers located in the NgouniƩ Province of Western Gabon. The company was incorporated in 2007 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 964 | 924 | 1,136 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (964) | (924) | (1,136) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | (8) | ||||||||
Tax Rate | ||||||||||
NOPAT | (964) | (921) | (1,127) | |||||||
Net income | (2,913) -27.85% | (4,037) 122.13% | (1,817) 55.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,234 | 1,975 | 6,366 | |||||||
BB yield | -19.22% | -12.07% | -26.22% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,633) | (1,997) | (4,010) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,614) | (3,712) | (963) | |||||||
CAPEX | (77) | (250) | 5,207 | |||||||
Cash from investing activities | (77) | (250) | (5,207) | |||||||
Cash from financing activities | 3,234 | 1,984 | 6,813 | |||||||
FCF | (9,739) | (899) | (1,303) | |||||||
Balance | ||||||||||
Cash | 2,253 | 1,710 | 3,688 | |||||||
Long term investments | 380 | 288 | 322 | |||||||
Excess cash | 2,633 | 1,997 | 4,010 | |||||||
Stockholders' equity | 10,862 | 9,216 | 10,679 | |||||||
Invested Capital | 8,229 | 7,219 | 6,669 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 623,287 | 496,002 | 458,133 | |||||||
Price | 0.03 -18.18% | 0.03 -37.74% | 0.05 -40.45% | |||||||
Market cap | 16,829 2.81% | 16,368 -32.59% | 24,281 -21.18% | |||||||
EV | 14,129 | 14,312 | 20,221 | |||||||
EBITDA | (908) | (889) | (1,131) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |