Canada
· Delayed Price · Currency is CAD Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of CAD 53.28 million. The enterprise value is 51.30 million.
| Market Cap | 53.28M |
| Enterprise Value | 51.30M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Silver has 242.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 242.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 11.70% |
| Float | 165.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.09 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.45 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -15.27 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -3.33% |
| Return on Capital (ROIC) | -3.35% |
| 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 +144.44% in the last 52 weeks. The beta is 6.78, so Apollo Silver's price volatility has been higher than the market average.
| Beta (5Y) | 6.78 |
| 52-Week Price Change | +144.44% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 532,558 |
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 | -2.40M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -2.42M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.13 million in cash and 138,610 in debt, giving a net cash position of 1.99 million or 0.01 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 138,610 |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -4,594, giving a free cash flow of -1.89 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -4,594 |
| Free Cash Flow | -1.89M |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -6.15% |
| FCF Yield | -3.55% |
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 |