Canada · Delayed Price · Currency is CAD Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of CAD 123.37 million. The enterprise value is 68.77 million.
| Market Cap | 123.37M |
| Enterprise Value | 68.77M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Silver has 63.59 million shares outstanding. The number of shares has increased by 29.16% in one year.
| Current Share Class | 63.59M |
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | +29.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 18.49% |
| Float | 52.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| 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 79.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 79.07 |
| Quick Ratio | 78.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -483.31 |
Financial Efficiency
Return on equity (ROE) is -51.18% and return on invested capital (ROIC) is -34.00%.
| Return on Equity (ROE) | -51.18% |
| Return on Assets (ROA) | -33.57% |
| Return on Invested Capital (ROIC) | -34.00% |
| Return on Capital Employed (ROCE) | -31.90% |
| Weighted Average Cost of Capital (WACC) | 26.10% |
| 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 decreased by -48.13% in the last 52 weeks. The beta is 3.98, so Apollo Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.98 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 125,252 |
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 | -17.60M |
| Pretax Income | -16.42M |
| Net Income | -16.42M |
| EBITDA | -17.61M |
| EBIT | -17.60M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 54.95 million in cash and 353,191 in debt, with a net cash position of 54.60 million or 0.86 per share.
| Cash & Cash Equivalents | 54.95M |
| Total Debt | 353,191 |
| Net Cash | 54.60M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 54.94M |
| Book Value Per Share | 0.86 |
| Working Capital | 54.74M |
Cash Flow
In the last 12 months, operating cash flow was -12.06 million and capital expenditures -88,825, giving a free cash flow of -12.15 million.
| Operating Cash Flow | -12.06M |
| Capital Expenditures | -88,825 |
| Depreciation & Amortization | -16,609 |
| Net Borrowing | -116,146 |
| Free Cash Flow | -12.15M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.16% |
| Shareholder Yield | -29.16% |
| Earnings Yield | -14.26% |
| FCF Yield | -9.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |