Canada · Delayed Price · Currency is CAD Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of CAD 195.87 million. The enterprise value is 139.64 million.
| Market Cap | 195.87M |
| Enterprise Value | 139.64M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Silver has 63.18 million shares outstanding. The number of shares has increased by 30.80% in one year.
| Current Share Class | 63.18M |
| Shares Outstanding | 63.18M |
| Shares Change (YoY) | +30.80% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 25.61% |
| Float | 52.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 81.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 81.92 |
| Quick Ratio | 81.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -468.39 |
Financial Efficiency
Return on equity (ROE) is -46.69% and return on invested capital (ROIC) is -30.41%.
| Return on Equity (ROE) | -46.69% |
| Return on Assets (ROA) | -30.11% |
| Return on Invested Capital (ROIC) | -30.41% |
| Return on Capital Employed (ROCE) | -29.06% |
| Weighted Average Cost of Capital (WACC) | 24.92% |
| 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 +64.20% in the last 52 weeks. The beta is 3.76, so Apollo Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | +64.20% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 96,750 |
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 | -16.51M |
| Pretax Income | -15.72M |
| Net Income | -15.72M |
| EBITDA | -16.35M |
| EBIT | -16.51M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 56.51 million in cash and 289,158 in debt, with a net cash position of 56.23 million or 0.89 per share.
| Cash & Cash Equivalents | 56.51M |
| Total Debt | 289,158 |
| Net Cash | 56.23M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 56.63M |
| Book Value Per Share | 0.90 |
| Working Capital | 56.44M |
Cash Flow
In the last 12 months, operating cash flow was -12.21 million and capital expenditures -89,848, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -12.21M |
| Capital Expenditures | -89,848 |
| Depreciation & Amortization | -889 |
| Net Borrowing | -105,457 |
| Free Cash Flow | -12.30M |
| FCF Per Share | -0.19 |
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 | -30.80% |
| Shareholder Yield | -30.80% |
| Earnings Yield | -8.03% |
| FCF Yield | -6.28% |
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 |