Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of 231.95 million. The enterprise value is 225.89 million.
| Market Cap | 231.95M |
| Enterprise Value | 225.89M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.65% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 11.45% |
| Float | 53.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 34.58 |
| P/TBV Ratio | 34.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.61 |
Financial Position
The company has a current ratio of 26.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 26.59 |
| Quick Ratio | 24.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -241.63 |
Financial Efficiency
Return on equity (ROE) is -130.74% and return on invested capital (ROIC) is -81.93%.
| Return on Equity (ROE) | -130.74% |
| Return on Assets (ROA) | -77.94% |
| Return on Invested Capital (ROIC) | -81.93% |
| Return on Capital Employed (ROCE) | -81.00% |
| Weighted Average Cost of Capital (WACC) | 26.39% |
| 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 +340.30% in the last 52 weeks. The beta is 4.03, so Apollo Silver's price volatility has been higher than the market average.
| Beta (5Y) | 4.03 |
| 52-Week Price Change | +340.30% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 316,978 |
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 | -5.49M |
| Pretax Income | -5.32M |
| Net Income | -5.32M |
| EBITDA | -5.51M |
| EBIT | -5.49M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 6.13 million in cash and 143,177 in debt, with a net cash position of 5.99 million.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 143,177 |
| Net Cash | 5.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 0.14 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.94 million and capital expenditures -11,778, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -11,778 |
| Free Cash Flow | -4.95M |
| 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 | -31.65% |
| Shareholder Yield | -31.65% |
| Earnings Yield | -2.29% |
| FCF Yield | -2.14% |
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 |