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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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