Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Apollo Consolidated. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Apollo Consolidated's earnings available for a low price, and how does
this compare to other companies in the same industry?
Apollo Consolidated's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Apollo Consolidated is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Apollo Consolidated's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Apollo Consolidated's finances.
The net worth of a company is the difference between its assets and liabilities.
Apollo Consolidated is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Apollo Consolidated has no long term commitments.
This treemap shows a more detailed breakdown of
Apollo Consolidated's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Apollo Consolidated has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
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 employed at Verona Capital Pty Ltd. He is a Geological Consultant with 21 years' experience in the Australian and overseas mineral exploration and development industry. He served as a Non-Executive Director of Chesser Resources Limited. He worked with active Australian mining companies including Mt Isa Mines (MIM), Perilya Mines, MPI Mines, LionOre and Breakaway resources in various exploration, geological and management capacities. Mr. Castleden also has specific experience in Western Australian gold, nickel and base metal exploration businesses including participating in the discovery and delineation of gold and nickel sulphide deposits that have progressed from feasibility studies through to successful mining operations. He has particular experience in the gold and nickel and base metal exploration business and has participated in the discovery and delineation of new nickel sulphide and gold systems that have progressed through feasibility studies to mining. He served as Manager Nickel Geology and Exploration at Breakaway Resources Ltd., since September 2006 to November 30, 2007. He worked on projects in Australia, Africa and North and South America and in project generative and acquisition roles. He has been Non-Executive Director of Latitude Consolidated Limited since June 21, 2017. He has been Non-Executive Director at TNT Mines Limited since June 27, 2017. He has been a Non-Executive Director of Erin Resources Limited since May 12, 2014 until June 2016. He has been a Director of DGI Holdings LLC since August 27, 2012. He served as a Non Executive Director of DGI Holdings Limited since August 27, 2012 until April 2014. He served as a Non-Executive Director at MGC Pharmaceuticals Limited, Public company since May 12, 2014 until July 15, 2016. He served as Non-Executive Director at MGC Pharmaceuticals Limited, Private company from January 22, 2016 to June 24, 2016. He served as a Director of iBuyNew Group Limited (Disruptive Investment Group Limited) from October 8, 2012 to February 1, 2013. Mr. Castleden served as a Non Executive Director at iCollege Limited until May 1, 2014.
Nick's compensation has been consistent with company performance over the past year, both up more than 20%.
Nick's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Apollo Consolidated management team is about average.
MD & Director
Joint Company Secretary
Joint Company Secretary
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Apollo Consolidated board of directors is about average.
If You Had Bought Apollo Consolidated (ASX:AOP) Shares Five Years Ago You'd Have A Total Return Of 384%
We note that Apollo Consolidated reported its financial results recently; luckily, you can catch up on the latest revenue and profit numbers in our company report. … Apollo Consolidated hasn't yet reported any revenue yet, so it's as much a business idea as an actual business. … For example, investors may be hoping that Apollo Consolidated finds some valuable resources, before it runs out of money.
What Kind Of Share Price Volatility Should You Expect For Apollo Consolidated Limited (ASX:AOP)?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Do Insiders Own Shares In Apollo Consolidated Limited (ASX:AOP)?
Every investor in Apollo Consolidated Limited (ASX:AOP) should be aware of the most powerful shareholder groups. … Generally speaking, as a company grows, institutions will increase their ownership. … Apollo Consolidated is not a large company by global standards.
Should You Be Worried About Apollo Consolidated Limited's (ASX:AOP) 2.6% Return On Equity?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows Apollo Consolidated has a return on equity of 2.6% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Why You Need To Look At This Factor Before Buying Apollo Consolidated Limited (ASX:AOP)
Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Apollo Consolidated Limited (ASX:AOP): Time For A Financial Health Check
The direct benefit for Apollo Consolidated Limited (ASX:AOP), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is AOP right in choosing financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.
Apollo Consolidated Limited explores for mineral properties in Cote d’Ivoire and Western Australia. It holds interests in the Rebecca, Yindi, Larkin, Seguela, Boundiali, and Korhogo gold projects; and the Louisa nickel-copper project. The company is based in Perth, Australia.
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