Apollo Silver Corp. (TSXV:APGO)

Apollo Silver Statistics

Total Valuation

Apollo Silver has a market cap or net worth of CAD 203.45 million. The enterprise value is 145.55 million.

Market Cap	203.45M
Enterprise Value	145.55M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Apollo Silver has 63.18 million shares outstanding. The number of shares has increased by 32.66% in one year.

Current Share Class	63.18M
Shares Outstanding	63.18M
Shares Change (YoY)	+32.66%
Shares Change (QoQ)	+14.72%
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	15.83%
Float	52.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.37

Financial Position

The company has a current ratio of 104.44, with a Debt / Equity ratio of 0.00.

Current Ratio	104.44
Quick Ratio	103.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-433.08

Financial Efficiency

Return on equity (ROE) is -43.08% and return on invested capital (ROIC) is -27.39%.

Return on Equity (ROE)	-43.08%
Return on Assets (ROA)	-27.15%
Return on Invested Capital (ROIC)	-27.39%
Return on Capital Employed (ROCE)	-26.79%
Weighted Average Cost of Capital (WACC)	24.70%
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 +98.15% in the last 52 weeks. The beta is 3.72, so Apollo Silver's price volatility has been higher than the market average.

Beta (5Y)	3.72
52-Week Price Change	+98.15%
50-Day Moving Average	3.35
200-Day Moving Average	3.92
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	156,018

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	-15.64M
Pretax Income	-15.29M
Net Income	-15.29M
EBITDA	-15.62M
EBIT	-15.64M
Earnings Per Share (EPS)	-0.29

Balance Sheet

The company has 58.05 million in cash and 147,987 in debt, with a net cash position of 57.90 million or 0.92 per share.

Cash & Cash Equivalents	58.05M
Total Debt	147,987
Net Cash	57.90M
Net Cash Per Share	0.92
Equity (Book Value)	58.32M
Book Value Per Share	0.92
Working Capital	58.13M

Cash Flow

In the last 12 months, operating cash flow was -12.70 million and capital expenditures -95,558, giving a free cash flow of -12.80 million.

Operating Cash Flow	-12.70M
Capital Expenditures	-95,558
Depreciation & Amortization	24,028
Net Borrowing	-91,929
Free Cash Flow	-12.80M
FCF Per Share	-0.20

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	-32.66%
Shareholder Yield	-32.66%
Earnings Yield	-7.52%
FCF Yield	-6.29%

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