Apollo Minerals Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.98
Market capitalization 28.88M
Operating cash flow -813.89k
ESG Scores unknown

Company description

Apollo Minerals Limited engages in the exploration and development of mineral resources. It has an earn-in agreement to earn-in an interest in the Kroussou zinc-lead project in western Gabon. The company was incorporated in 2007 and is based in Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 96.39k -1.12M -110.48k 15.01k
Total Cashflows From Investing Activities -63.55k -176.93k -155.7k -2.07M
Net Borrowings 100k 100k
Total Cash From Financing Activities 5.57M 332.68k 4.16M 3.2M
Change To Operating Activities
Issuance Of Stock 6.11M 4.2M 4.2M 3.25M
Net Income -2.92M -8.89M -1.6M -1.17M
Change In Cash 1.82M -4.73M 1.76M 447.71k
Effect Of Exchange Rate
Total Cash From Operating Activities -3.68M -4.89M -2.24M -685.57k
Depreciation 66k 6.99M 588.52k 3.59k
Change To Account Receivables -133.55k 19.43k 33.28k 13.2k
Other Cashflows From Financing Activities -547.42k 232.68k -44.75k -45.8k
Change To Netincome -784.5k -1.88M -1.15M 449.73k
Capital Expenditures -296.85k -480.15k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -3M -9.02M -1.74M -1.18M
Net Income -2.92M -8.89M -1.6M -1.17M
Selling General Administrative 1.14M 1.46M 697.41k 770.47k
Gross Profit 1.06M 388.58k 31.99k 29.5k
Ebit -3M -10.47M -2.87M -1.18M
Operating Income -3M -10.47M -2.87M -1.18M
Interest Expense
Income Tax Expense
Total Revenue 1.06M 388.58k 31.99k 29.5k
Cost Of Revenue
Total Other Income ExpenseNet 1.45M 1.13M 5
Net Income From Continuing Ops -3M -9.02M -1.74M -1.18M
Net Income Applicable To Common Shares -2.92M -8.89M -1.6M -1.17M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 776.99k 1.59M 312.58k 357.64k
Total Stockholder Equity 12.45M 655.95k 2.92M 5.39M
Other Current Liabilities 241.2k 242.75k
Total Assets 14.51M 2.35M 3.2M 5.7M
Common Stock 49.98M 49.99M 54.15M 57.35M
Other Current Assets 252.44k
Retained Earnings -40.04M -48.85M -50.25M -50.67M
Treasury Stock 2.51M -484.4k -973.5k -1.3M
Cash 5.56M 832.55k 2.6M 3.04M
Total Current Liabilities 776.99k 1.59M 312.58k 357.64k
Other Stockholder Equity 2.51M -484.4k -973.5k -1.3M
Property, Plant, and Equipment 8.04M 718.18k 168.73k 2.23M
Total Current Assets 6.48M 1.36M 2.64M 3.08M
Net Tangible Assets 12.45M 655.95k 2.92M 5.39M
Net Receivables 658.88k 530.46k 45.1k 35.84k
Accounts Payable 487.68k 1.3M 169.74k 311.64k


Insider Transactions

Here are the insider transactions of stock shares related to Apollo Minerals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kejriwal (Ajay)D2022-07-01Director (Non-Executive)5
Welborn (John Paul)Purchase at price 0.04 per share.D2022-06-17Director (Non-Executive)188.76k
Welborn (John Paul)Purchase at price 0.04 per share.D2022-06-15Director (Non-Executive)1M
Browne (Dylan)D2021-06-30Chief Financial Officer560.77k
Behets (Robert Arthur)Other at price 0.05 per share.D2021-05-26Director (Non-Executive)550k
Inwood (Neil)Other at price 0.05 per share.D2021-05-26Director (Executive)500k
Schumann (Hugo)Other at price 0.05 per share.D2021-05-26Director (Executive)300k
Welborn (John Paul)Other at price 0.05 per share.D2021-05-26Director (Non-Executive)2M
Pearce (Mark Laurence)D2021-02-22Former4M
Kejriwal (Ajay)D2019-11-14Director (Non-Executive)13.12M
Bonnemaison (Michel)D2019-10-30Former1.88M
Behets (Robert Arthur)Other at price 0.02 per share.D2019-10-11Director (Non-Executive)3M
Kejriwal (Ajay)Other at price 0.02 per share.D2019-10-11Director (Non-Executive)13.12M
Middlemas (Ian Peter)Other at price 0.02 per share.D2019-10-11Chairman of the Board12M
Pearce (Mark Laurence)Other at price 0.02 per share.D2019-10-11Director (Non-Executive)5M
Schumann (Hugo)Other at price 0.02 per share.D2019-10-11Director (Executive)5.2M
Behets (Robert Arthur)Exercise at price 0.04 per share.D2018-04-11Director (Non-Executive)500k
Pearce (Mark Laurence)Exercise at price 0.05 per share.D2018-04-11Director (Non-Executive)1M
Shemesian (Richard Dikran)D2017-06-30Retired1.28M
Shemesian (Richard Dikran)Purchase at price 0.18 per share.D2017-03-16Director (Non-Executive)182.97k
Middlemas (Ian Peter)Other at price 0.04 per share.D2016-08-19Chairman of the Board6M
Pearce (Mark Laurence)Other at price 0.04 per share.D2016-08-19Director (Non-Executive)2M
Shemesian (Richard Dikran)Other at price 0.04 per share.D2016-08-19Director (Non-Executive)4.93M
Shemesian (Richard Dikran)Other at price 0.04 per share.D2016-07-07Director (Non-Executive)4M
Finlayson (Eric)Other at price 0.04 per share.D2016-06-28Director (Non-Executive)194.12k
Robertson (Guy)Other at price 0.04 per share.D2016-06-28Director (Non-Executive)195k
Shemesian (Richard Dikran)Other at price 0.02 per share.D2016-03-22Executive Chairman1.62M
Shemesian (Richard Dikran)Purchase at price 0.02 per share.D2016-03-04Executive Chairman205k
Shemesian (Richard Dikran)Purchase at price 0.02 per share.D2016-02-12Executive Chairman100k
Finlayson (Eric)Other at price 0.03 per share.D2015-12-07Director (Non-Executive)500k
Ho (Anthony Peng)Other at price 0.03 per share.D2015-12-07Chairman of the Board250k
Shemesian (Richard Dikran)Purchase at price 0.04 per share.D2015-07-20Executive Chairman100k
Shemesian (Richard Dikran)Purchase at price 0.03 per share.D2015-06-24Director (Executive)100k
Shemesian (Richard Dikran)Purchase at price 0.03 per share.D2015-06-16Director (Executive)250k
Shemesian (Richard Dikran)Purchase at price 0.05 per share.D2015-05-28Director (Executive)200k
Finlayson (Eric)D2015-05-12Director (Non-Executive)62.52k
Ho (Anthony Peng)D2015-05-12Chairman of the Board3.35M
Finlayson (Eric)Other at price 0.01 per share.D2014-12-29Director (Non-Executive)208.31k
Ho (Anthony Peng)Other at price 0.01 per share.D2014-12-29Chairman of the Board1.72M
Shemesian (Richard Dikran)Purchase at price 0.01 per share.D2014-12-16Director (Executive)500k
Ho (Anthony Peng)Other at price 0.04 per share.D2013-12-23Chairman of the Board928.5k
Rimes (Matthew James)Other at price 0.03 per share.D2013-12-23Director (Non-Executive)285.7k
Ho (Anthony Peng)D2013-06-30Chairman of the Board473.24k
Shemesian (Richard Dikran)Purchase at price 0.02 per share.D2013-06-28Director (Executive)250k
Ho (Anthony Peng)Other at price 0.04 per share.D2013-04-03Chairman of the Board473.24k
Rimes (Matthew James)Other at price 0.04 per share.D2013-04-03Director (Non-Executive)157.75k
Shemesian (Richard Dikran)Other at price 0.04 per share.D2013-04-03Director (Executive)315.5k
Ho (Anthony Peng)D2012-08-30Chairman of the Board770k
Shemesian (Richard Dikran)Purchase at price 0.04 per share.D2012-08-30Director (Executive)50k
Shemesian (Richard Dikran)Purchase at price 0.05 per share.D2012-01-04Director (Executive)59.43k
Rimes (Matthew James)Purchase at price 0.05 per share.D2011-11-25Director (Non-Executive)1.5M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Apollo Minerals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Apollo Minerals Limited

Here is the result of two systematic investment strategies applied to Apollo Minerals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Apollo Minerals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Apollo Minerals Limited:

Apollo Minerals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.17% on the backtest period.

Performance at glance

Performance

-0.17 %

Latent gain

-4.36 $

Invested capital

2500.21 $

Annualized return

-0.04 %
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Momentum strategy results on Apollo Minerals Limited

This is the result of two momentum investment strategies applied to Apollo Minerals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Apollo Minerals Limited

The following chart shows all the entries opened by the momentum investment system on Apollo Minerals Limited:

Apollo Minerals Limited momentum entries
  • The first momentum investment strategy would give -13.51% of return on Apollo Minerals Limited. That represents -844.44$ of latent gain with 6250.44$ of employed capital.
  • The second momentum investment strategy would give -14.37% of return on Apollo Minerals Limited. That represents -359.27$ of latent gain with 2500.22$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-13.51 %

Latent gain

-844.44 $

Invested capital

6250.44 $

Annualized return

13.05 %
Performance at glance (2Q Momentum)

Performance

-14.37 %

Latent gain

-359.27 $

Invested capital

2500.22 $

Annualized return

-3.47 %

Momentum equity curve on Apollo Minerals Limited

The following chart shows the equity curve of the two momentum strategies applied to Apollo Minerals Limited:

Apollo Minerals Limited momentum equity

Note: the dividends potentially given by Apollo Minerals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Apollo Minerals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Apollo Minerals Limited since the beginning:

Apollo Minerals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Apollo Minerals Limited

Buy the dip entry openings on Apollo Minerals Limited

Apollo Minerals Limited

The performance achieved by the robo-advisor on Apollo Minerals Limited is 34.2%. That represents 683.95$ of latent gain with 2000.1$ of employed capital. The following chart shows Apollo Minerals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Apollo Minerals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

34.2 %

Latent gain

683.95 $

Invested capital

2000.1 $

Annualized return

13.05 %

Equity curve of the strategy applied to Apollo Minerals Limited

The following chart shows the result of the investment strategy applied to Apollo Minerals Limited:

Apollo Minerals Limited

Note: the dividends potentially given by Apollo Minerals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Apollo Minerals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Apollo Minerals Limited:

Apollo Minerals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Apollo Minerals Limited

In this section, I will compare the three previous investment strategies applied to Apollo Minerals Limited.

Equity curve comparison on Apollo Minerals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Apollo Minerals Limited investment strategy comparison

Employed capital comparison on Apollo Minerals Limited

Apollo Minerals Limited investment comparison

Performance comparison on Apollo Minerals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.17% -4.36$ 2500.21$ -0.04%
Momentum 1 quarter -13.51% -844.44$ 6250.44$ -3.08%
Momentum 2 quarters -14.37% -359.27$ 2500.22$ -3.47%
Non-directional 34.2% 683.95$ 2000.1$ 13.05%
Annualized return comparison

Automatic investment

-0.04 %

Momentum 1Q

-3.47 %

Momentum 2Q

-3.47 %

Non-directional

13.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Apollo Minerals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Apollo Minerals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Apollo Minerals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Apollo Minerals Limited
Country Australia
City Perth
Address BGC Centre
Phone 61 8 9322 6322
Website apollominerals.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker AON.XASX
Market www2.asx.com.au

Apollo Minerals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown