Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of 141.95 million. The enterprise value is 134.68 million.
| Market Cap | 141.95M |
| Enterprise Value | 134.68M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.20 |
| P/TBV Ratio | 18.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.04 |
Financial Position
The company has a current ratio of 58.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 58.40 |
| Quick Ratio | 56.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -205.95 |
Financial Efficiency
Return on equity (ROE) is -84.35% and return on invested capital (ROIC) is -53.07%.
| Return on Equity (ROE) | -84.35% |
| Return on Assets (ROA) | -51.72% |
| Return on Invested Capital (ROIC) | -53.07% |
| Return on Capital Employed (ROCE) | -52.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +209.90% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 105,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.15M |
| Pretax Income | -4.00M |
| Net Income | -4.00M |
| EBITDA | -4.15M |
| EBIT | -4.15M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 7.54 million in cash and 159,302 in debt, giving a net cash position of 7.38 million.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | 159,302 |
| Net Cash | 7.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 0.16 |
| Working Capital | 7.69M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -10,766, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -10,766 |
| Free Cash Flow | -3.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Apollo Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.82% |
| FCF Yield | -2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |