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AOP

Apollo ConsolidatedASX:AOP Stock Report

Market Cap

AU$172.1m

7D

29.7%

1Y

59.5%

Updated

22 Oct, 2021

Data

Company Financials
AOP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AOP Overview

Apollo Consolidated Limited explores for mineral properties in Western Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Apollo Consolidated
Historical stock prices
Current Share PriceAU$0.59
52 Week HighAU$0.27
52 Week LowAU$0.59
Beta0.52
1 Month Change51.28%
3 Month Change78.79%
1 Year Change59.46%
3 Year Change187.81%
5 Year Change293.33%
Change since IPO-99.87%

Recent News & Updates

Shareholder Returns

AOPAU Metals and MiningAU Market
7D29.7%-0.3%0.7%
1Y59.5%12.5%21.4%

Return vs Industry: AOP exceeded the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: AOP exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is AOP's price volatile compared to industry and market?
AOP volatility
AOP Beta0.52
Industry Beta0.97
Market Beta1

Stable Share Price: AOP is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AOP's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aNick Castledenhttps://www.apolloconsolidated.com.au

Apollo Consolidated Limited explores for mineral properties in Western Australia. The company’s flagship project is the Lake Rebecca gold project located in Western Australia. It also explores for nickel and copper deposits.

Apollo Consolidated Fundamentals Summary

How do Apollo Consolidated's earnings and revenue compare to its market cap?
AOP fundamental statistics
Market CapAU$172.06m
Earnings (TTM)-AU$332.81k
Revenue (TTM)AU$46.69k

3.7kx

P/S Ratio

-517.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AOP income statement (TTM)
RevenueAU$46.69k
Cost of RevenueAU$0
Gross ProfitAU$46.69k
ExpensesAU$379.50k
Earnings-AU$332.81k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin100.00%
Net Profit Margin-712.78%
Debt/Equity Ratio0%

How did AOP perform over the long term?

See historical performance and comparison

Valuation

Is Apollo Consolidated undervalued compared to its fair value and its price relative to the market?

3.28x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AOP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AOP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AOP is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AOP is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AOP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AOP is overvalued based on its PB Ratio (3.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Apollo Consolidated forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Apollo Consolidated has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Apollo Consolidated performed over the past 5 years?

-64.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AOP is currently unprofitable.

Growing Profit Margin: AOP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AOP is unprofitable, and losses have increased over the past 5 years at a rate of 64.1% per year.

Accelerating Growth: Unable to compare AOP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AOP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: AOP has a negative Return on Equity (-0.64%), as it is currently unprofitable.


Financial Health

How is Apollo Consolidated's financial position?


Financial Position Analysis

Short Term Liabilities: AOP's short term assets (A$36.9M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: AOP's short term assets (A$36.9M) exceed its long term liabilities (A$4.3M).


Debt to Equity History and Analysis

Debt Level: AOP is debt free.

Reducing Debt: AOP has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AOP has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AOP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 32.4% each year


Dividend

What is Apollo Consolidated current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AOP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AOP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AOP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AOP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AOP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Nick Castleden

no data

Tenure

AU$306,529

Compensation

Mr. David Nicholas Castleden, also known as Nick, B.Sc(hons) Geology, serves as Managing Director of Apollo Consolidated Limited and has been its Executive Director since April 11, 2012. Mr. Castleden was...


CEO Compensation Analysis

Compensation vs Market: Nick's total compensation ($USD229.56K) is about average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Nick's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AOP's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: AOP's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.


Top Shareholders

Company Information

Apollo Consolidated Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Apollo Consolidated Limited
  • Ticker: AOP
  • Exchange: ASX
  • Founded: 2002
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$172.056m
  • Shares outstanding: 291.62m
  • Website: https://www.apolloconsolidated.com.au

Location

  • Apollo Consolidated Limited
  • 1202 Hay Street
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:42
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.