| Address:
|
5655 SOUTH YOSEMITE STREET, SUITE 200
|
| City: |
GREENWOOD VILLAGE |
|
State: |
CO |
|
Zip Code: |
80111 |
| Telephone: |
720-886-9656 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
The earliest predecessor to Apollo Gold Corporation was incorporated under the
laws of the Province of Ontario in 1936. In May 2003, it reincorporated under
the laws of the Yukon Territory. Apollo Gold Corporation maintains its
registered office at 204 Black Street, Suite 300, Whitehorse, Yukon Territory,
Canada Y1A 2M9, and the telephone number at that office is (867) 668-5252.
Apollo Gold Corporation maintains its principal executive office at 5655 S.
Yosemite Street, Suite 200, Greenwood Village, Colorado 80111-3220, and the
telephone number at that office is (720) 886-9656. Our internet address is
http://www.apollogold.com. Information contained on our website is not a part of
this Annual Report on Form 10-K.
Apollo 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. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | -0.12 | NA | N/E | | 12/2008 | 0.01 | NA | 23.00 | | 09/2008 | 0.04 | NA | 6.04 | | 06/2008 | 0.05 | NA | 10.42 | | 03/2008 | 0.07 | NA | 9.00 | | 12/2007 | 0.02 | NA | 30.00 | | 09/2007 | -0.03 | NA | N/E | | 06/2007 | -0.09 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.27 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 0.96 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.33 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.08 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 18.63 | Quick Ratio | 0.43 | | Inventory Turnover | 11.88 | Current Ratio | 0.53 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.15 | | Net Sales/Work Cap | -2.45 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 0.48 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
7.37
|
7.70
|
12.76
|
10.02
|
|
Cost of Goods Sold
|
8.40
|
9.06
|
8.22
|
10.47
|
|
Selling & Admin Exps
|
1.16
|
3.97
|
0.83
|
1.16
|
|
Operating Income
|
-2.23
|
-1.59
|
-0.25
|
0.02
|
|
Interest Exp
|
1.03
|
1.30
|
1.14
|
1.02
|
|
Pretax Income
|
-28.50
|
-1.33
|
1.37
|
-3.87
|
|
Other Income
|
-25.24
|
1.55
|
2.77
|
-0.84
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-28.43
|
-0.09
|
1.34
|
-1.91
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
6.67
|
13.65
|
8.22
|
2.97
|
|
Receivables - Total
|
3.48
|
3.13
|
2.56
|
2.29
|
|
Inventories - Total
|
1.73
|
4.15
|
4.94
|
3.81
|
|
Total Current Assets
|
13.00
|
21.48
|
17.31
|
9.10
|
|
Net Property, Plant & Equipment
|
87.24
|
95.88
|
28.40
|
6.26
|
|
Total Assets
|
104.57
|
131.63
|
59.81
|
29.63
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
15.73
|
16.42
|
6.67
|
7.51
|
|
Debt in Current Liabilities
|
31.43
|
23.99
|
14.23
|
10.10
|
|
Total Current Liabilities
|
47.16
|
40.41
|
6.28
|
15.11
|
|
Long-Term Debt
|
14.38
|
5.58
|
0.71
|
1.14
|
|
Total Liabilities
|
94.85
|
57.88
|
20.68
|
16.25
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
191.56
|
188.93
|
188.90
|
168.05
|
|
Retained Earnings
|
-165.83
|
-141.08
|
-197.09
|
-198.43
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9.72
|
73.76
|
39.13
|
13.39
|
|
Total Liabilities and Stockholders' Equity
|
104.57
|
131.63
|
59.81
|
29.63
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
0.92
|
10.97
|
-2.12
|
-2.39
|
|
Net Cash Provided by Investing Activities
|
-12.95
|
-14.40
|
-28.79
|
0.55
|
|
Net Cash Provided by Financing Activities
|
17.42
|
5.39
|
30.17
|
1.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 64.74 | -25.12 | -0.23 | | 12/2005 | 43.25 | -22.21 | -0.16 | | 12/2006 | 10.18 | -12.16 | -0.13 | | 12/2007 | 38.47 | -13.90 | 0.02 | | 12/2008 | 46.39 | 1.60 | 0.01 | | Growth Rates | -8.00 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 13 | 19,691 | 8.42 |
|
Report Date :
6/23/2009
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