Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of CAD 208.69 million. The enterprise value is 198.55 million.
| Market Cap | 208.69M |
| Enterprise Value | 198.55M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Silver has 55.50 million shares outstanding. The number of shares has increased by 21.86% in one year.
| Current Share Class | 48.52M |
| Shares Outstanding | 55.50M |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 12.63% |
| Float | 45.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.45 |
| P/TBV Ratio | 19.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.62 |
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 +137.98% in the last 52 weeks. The beta is 3.40, so Apollo Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | +137.98% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 292,898 |
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 | -5.71M |
| Pretax Income | -5.51M |
| Net Income | -5.51M |
| EBITDA | -5.71M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 10.37 million in cash and 219,133 in debt, giving a net cash position of 10.15 million or 0.18 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 219,133 |
| Net Cash | 10.15M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 10.73M |
| Book Value Per Share | 0.22 |
| Working Capital | 10.58M |
Cash Flow
In the last 12 months, operating cash flow was -5.13 million and capital expenditures -14,810, giving a free cash flow of -5.14 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -14,810 |
| Free Cash Flow | -5.14M |
| FCF Per Share | -0.09 |
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 | -21.86% |
| Earnings Yield | -2.64% |
| FCF Yield | -2.46% |
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 |