Apollo Silver Corp. (APGOF)

Apollo Silver Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	232	40	17	25	86	24
Market Cap Growth	540.68%	129.13%	-30.96%	-70.94%	256.62%	4472.62%
Enterprise Value	226	38	14	16	73	20
Last Close Price	3.68	0.84	0.50	0.69	2.56	2.75
PB Ratio	34.58	4.06	6.65	4.52	1.20	5.08
P/TBV Ratio	34.58	4.06	6.65	4.52	1.20	5.08
Debt / Equity Ratio	0.02	0.01	0.04	0.03	0.00	-
Net Debt / Equity Ratio	-0.89	-0.99	-0.96	-1.21	-0.17	-0.99
Net Debt / EBITDA Ratio	1.09	4.47	0.78	0.71	3.43	3.79
Net Debt / FCF Ratio	1.21	4.72	0.60	0.98	0.39	5.15
Quick Ratio	24.00	39.04	13.60	4.25	55.98	41.67
Current Ratio	26.59	39.70	13.88	4.35	59.76	42.28
Return on Equity (ROE)	-130.74%	-34.70%	-74.86%	-22.04%	-5.49%	-52.02%
Return on Assets (ROA)	-77.94%	-21.36%	-39.95%	-15.28%	-5.70%	-31.71%
Return on Capital Employed (ROCE)	-81.00%	-22.40%	-122.10%	-164.70%	-4.90%	-26.10%
Earnings Yield	-2.29%	-5.38%	-17.60%	-32.40%	-2.45%	-4.96%
FCF Yield	-2.14%	-5.17%	-24.15%	-27.30%	-36.38%	-3.77%
Buyback Yield / Dilution	-31.64%	-2.51%	-2.40%	-77.47%	-155.18%	-86.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.