Stock AON APOLLO MINERALS LIMITED
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Financials Apollo Minerals Limited

Equities

AON

AU000000AON7

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E.
Other stock markets
 02:10:06 2024-06-26 EDT 		5-day change 1st Jan Change
0.025 AUD -3.85% Intraday chart for Apollo Minerals Limited +4.17% -16.67%
04-15 Apollo Minerals Identifies Targets at Salanie Project MT
03-13 Apollo Minerals Advances Exploration at Salamie Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 39.48 12.78 9.416 34.38 25.51 17.38
Enterprise Value (EV) 1 33.92 11.95 6.819 31.33 21.82 15.67
P/E ratio -11.7 x -1.44 x -5.01 x -26.4 x -13.4 x -4.06 x
Yield - - - - - -
Capitalization / Revenue 37.1 x 32.9 x 294 x 1,165 x 1,019 x -
EV / Revenue 31.9 x 30.7 x 213 x 1,062 x 872 x -
EV / EBITDA -11.5 x -3.43 x -2.99 x -26.6 x -15.6 x -3.9 x
EV / FCF -18.2 x -10.8 x -3.58 x -130 x 288 x -6.39 x
FCF Yield -5.48% -9.24% -27.9% -0.77% 0.35% -15.7%
Price to Book 3.17 x 19.5 x 3.22 x 6.38 x 2.38 x 1.87 x
Nbr of stocks (in thousands) 168,001 168,136 336,272 386,272 481,272 526,583
Reference price 2 0.2350 0.0760 0.0280 0.0890 0.0530 0.0330
Announcement Date 18-09-27 19-09-26 20-09-30 21-09-28 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.065 0.3886 0.032 0.0295 0.025 -
EBITDA 1 -2.938 -3.479 -2.283 -1.176 -1.397 -4.016
EBIT 1 -3.004 -3.62 -2.872 -1.179 -1.401 -4.051
Operating Margin -282.12% -931.68% -8,975.97% -3,998.2% -5,597.76% -
Earnings before Tax (EBT) 1 -3.004 -9.022 -1.741 -1.179 -1.825 -4.04
Net income 1 -2.923 -8.891 -1.596 -1.167 -1.817 -4.037
Net margin -274.55% -2,288.19% -4,989.62% -3,956.65% -7,259.54% -
EPS 2 -0.0200 -0.0529 -0.005584 -0.003371 -0.003966 -0.008138
Free Cash Flow 1 -1.858 -1.104 -1.905 -0.2408 0.0758 -2.453
FCF margin -174.55% -284.21% -5,953.48% -816.36% 302.92% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-27 19-09-26 20-09-30 21-09-28 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.56 0.83 2.6 3.04 3.69 1.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.86 -1.1 -1.9 -0.24 0.08 -2.45
ROE (net income / shareholders' equity) -25.2% -124% -95.3% -28.6% -22.8% -40.6%
ROA (Net income/ Total Assets) -15% -26.8% -64.6% -16.6% -9.99% -23.5%
Assets 1 19.5 33.14 2.47 7.049 18.18 17.2
Book Value Per Share 2 0.0700 0 0.0100 0.0100 0.0200 0.0200
Cash Flow per Share 2 0.0300 0 0.0100 0.0100 0.0100 0
Capex 1 0.5 0.48 - - - -
Capex / Sales 46.66% 123.57% - - - -
Announcement Date 18-09-27 19-09-26 20-09-30 21-09-28 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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