Canada
· Delayed Price · Currency is CAD Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of CAD 84.77 million. The enterprise value is 71.20 million.
| Market Cap | 84.77M |
| Enterprise Value | 71.20M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Silver has 242.19 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 242.19M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 8.45% |
| Float | 228.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.75 |
Financial Position
The company has a current ratio of 39.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 39.70 |
| Quick Ratio | 39.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -129.06 |
Financial Efficiency
Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is -21.97%.
| Return on Equity (ROE) | -34.70% |
| Return on Assets (ROA) | -21.36% |
| Return on Invested Capital (ROIC) | -21.97% |
| Return on Capital Employed (ROCE) | -22.37% |
| 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 +133.33% in the last 52 weeks. The beta is 8.69, so Apollo Silver's price volatility has been higher than the market average.
| Beta (5Y) | 8.69 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 771,064 |
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 | -3.08M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -3.04M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 13.68 million in cash and 113,421 in debt, giving a net cash position of 13.57 million or 0.06 per share.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 113,421 |
| Net Cash | 13.57M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 13.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -9,100, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -9,100 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.01 |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -3.53% |
| FCF Yield | -3.39% |
Stock Splits
The last stock split was on May 1, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 1, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |