Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of CAD 188.73 million. The enterprise value is 178.59 million.
Market Cap | 188.73M |
Enterprise Value | 178.59M |
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 48.52 million shares outstanding. The number of shares has increased by 21.86% in one year.
Current Share Class | 48.52M |
Shares Outstanding | 48.52M |
Shares Change (YoY) | +21.86% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 5.72% |
Owned by Institutions (%) | 14.43% |
Float | 45.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 17.59 |
P/TBV Ratio | 17.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -34.74 |
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 +232.48% 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 | +232.48% |
50-Day Moving Average | 2.69 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 63.40 |
Average Volume (20 Days) | 519,953 |
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 0.21 per share.
Cash & Cash Equivalents | 10.37M |
Total Debt | 219,133 |
Net Cash | 10.15M |
Net Cash Per Share | 0.21 |
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 | -0.11 |
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 | n/a |
Earnings Yield | -2.92% |
FCF Yield | -2.72% |
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 |