| Company Name: | Apollo Gold Corporation | | Ticker Symbol: | APG | | | WWW Address: | www.apollogold.com | | CEO: | R. David Russell | | No. of Employees: | 225 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in gold mining including extraction, processing, refining and the production of by-product metals, as well as related activities including exploration and development.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.425 |  -0.005 | 0.425 | 0.43 | 0.44 | 0.47 | 0.42 | 1124227 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 113.5 | 264.0 | 1.22 | 0.01 | 0.00 | 0.0 | 0.0 | 0.62 - 0.31 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.43 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 113.5 | mil |
| Latest Shares Outstanding | 264.0 | mil |
| Earnings pS (EPS) | 0.01 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 250,320 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.8 | % |
| EBITDA Margin | 4.9 | % |
| Pre-Tax Profit Margin | -96.6 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -22.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -42.2 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.20 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | -0.12 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 0.24 | $ |
| Tangible Book-Value pS | 0.24 | $ |
| Cash Flow pS | -0.15 | $ |
| Free Cash Flow pS | -0.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.76 | |
| Price/Tangible Book Ratio | 1.76 | |
| Price/Cash Flow | -2.9 | |
| Price/Free Cash Flow | -15.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.4 | 98 | 2,638 | 1,004 |
| 4 Weeks | 0.52 | 0.39 | 0.52 | -17.3 | 87 | 2,839 | 45,432 |
| 13 Weeks | 0.59 | 0.39 | 0.53 | -18.9 | 83 | 4,126 | 239,307 |
| 26 Weeks | 0.62 | 0.39 | 0.49 | -11.3 | 87 | 5,501 | 665,655 |
| 52 Weeks | 0.62 | 0.31 | 0.43 | 1.2 | 79 | 4,213 | 1,036,440 |
| YTD | 0.53 | 0.39 | - | -7.5 | 98 | 4,663 | 121,235 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.44 | 0.43 | 0.48 | 0.50 | 0.50 | 1.22 | 0.99 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.94 | 3.1 | 59.21 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 4.28 | NA | 77.39 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -37.9 | 51.1 | 47.4 |
| Earnings % | -100.0 | -100.0 | -19.2 |
| EPS % | -100.0 | 0.0 | -38.9 |
| EPS $ | -0.19 | -0.05 | -0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -14.38 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 20.0 |
| Average Collection Period | 18 |
| Working Capital/Equity | -25.7 |
| Working Capital pS | -0.10 |
| Cash-Flow pS | 0.03 |
| Free Cash-Flow pS | -0.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.33 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.0 |
| Total Debt/Equity (Gearing Ratio) | 0.40 |
| LT Debt/Equity | 0.08 |
| LT Debt/Capital Invested | 22.0 |
| LT Debt/Total Liabilities | 9.6 |
| Interest Cover | 1.0 |
| Interest/Capital Invested | 5.26 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.45 |
| Tobin's Q Ratio | 0.71 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 24.37 |
| Enterprise Value (EV)/Free Cash Flow | -4.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.76 |
| Price/Book Ratio - LTM | 1.76 |
| Price/Cash Flow Ratio | -2.9 |
| Price/Free Cash Flow Ratio - LTM | -15.3 |
| Price/Sales Ratio | 2.37 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 14.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 0.22 |
| Tangible Book Value pS - LTM | 0.24 |
| Book Value pS - LTM | 0.24 |
| Capital Invested pS | 0.36 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | -0.15 |
| Free Cash Flow pS - LTM | -0.03 |
| Earnings pS (EPS) | 0.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -67.19 |
| Free Cash Flow Margin 5YEAR AVG | -64.07 |
| Net Profit Margin | 3.4 |
| Net Profit Margin - 5YEAR AVRG. | -26.2 |
| Equity Productivity | 0.63 |
| Return on Equity (ROE) | 2.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.58 |
| Return on Capital Invested (ROCI) | 2.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.5 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 1.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -11.6 |
| Gross Profit Margin | 15.8 |
| Gross Profit Margin - 5YEAR AVRG. | 3.0 |
| EBITDA Margin - LTM | 4.9 |
| EBIT Margin - LTM | -79.7 |
| Pre-Tax Profit Margin | -0.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -24.5 |
| Effective Tax Rate | 1,013.7 |
| Effective Tax Rate - 5YEAR AVRG. | 175.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 53 |
| Revenue per Employee | 250,320 |
| Net Income per Employee | 8,613 |
| Average Collection Period | 24 |
| Receivables Turnover | 20.0 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.5 |
| Inventory/Sales | 9.0 |
| Accounts Payble/Sales | 74.29 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -2.45 |
| Fixed Assets Turnover | 0.42 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 14.98 |
| Revenue per $ Plant | 0.48 |
| Revenue per $ Common Equity | 0.63 |
| Revenue per $ Capital Invested | 0.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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