Apollo Silver Corp. (TSXV:APGO)

Apollo Silver Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	198	265	56	24	34	111
Market Cap Growth	227.66%	375.55%	136.52%	-30.77%	-69.27%	251.38%
Enterprise Value	167	257	54	20	21	94
Last Close Price	3.14	4.71	1.15	0.68	0.97	3.40
PB Ratio	5.98	7.98	4.06	6.65	4.52	1.20
P/TBV Ratio	5.98	7.98	4.06	6.65	4.52	1.20
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.03	0.00
Net Debt / Equity Ratio	-0.95	-0.95	-0.99	-0.96	-1.21	-0.17
Net Debt / EBITDA Ratio	3.32	3.32	4.48	0.78	0.71	3.43
Net Debt / FCF Ratio	3.57	3.57	4.73	0.60	0.98	0.39
Quick Ratio	46.01	46.01	39.14	13.65	4.25	55.98
Current Ratio	48.74	48.74	39.70	13.88	4.35	59.76
Return on Equity (ROE)	-40.00%	-40.00%	-34.70%	-74.86%	-22.04%	-5.49%
Return on Assets (ROA)	-25.03%	-25.03%	-21.36%	-39.95%	-15.28%	-5.70%
Return on Capital Employed (ROCE)	-28.90%	-28.90%	-22.40%	-122.10%	-164.70%	-4.90%
Earnings Yield	-4.73%	-3.54%	-5.38%	-17.60%	-32.40%	-2.45%
FCF Yield	-4.45%	-3.33%	-5.17%	-24.15%	-27.30%	-36.38%
Buyback Yield / Dilution	-37.69%	-37.69%	-2.51%	-2.40%	-77.47%	-155.18%

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