Canada
· Delayed Price · Currency is CAD Apollo Silver Statistics
Total Valuation
Apollo Silver has a market cap or net worth of CAD 76.38 million. The enterprise value is 64.27 million.
| Market Cap | 76.38M |
| Enterprise Value | 64.27M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Silver has 242.46 million shares outstanding. The number of shares has increased by 12.22% in one year.
| Current Share Class | 242.46M |
| Shares Outstanding | 242.46M |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | +26.21% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 10.93% |
| Float | 229.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 51.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 51.46 |
| Quick Ratio | 49.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -164.77 |
Financial Efficiency
Return on equity (ROE) is -49.24% and return on invested capital (ROIC) is -31.09%.
| Return on Equity (ROE) | -49.24% |
| Return on Assets (ROA) | -30.41% |
| Return on Invested Capital (ROIC) | -31.09% |
| Return on Capital Employed (ROCE) | -31.03% |
| 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 +103.23% in the last 52 weeks. The beta is 3.37, so Apollo Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +103.23% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 391,533 |
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 | -3.98M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -3.93M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 12.35 million in cash and 247,888 in debt, giving a net cash position of 12.10 million or 0.05 per share.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 247,888 |
| Net Cash | 12.10M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -9,100, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -9,100 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.01 |
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 | -12.22% |
| Shareholder Yield | -12.22% |
| Earnings Yield | -5.02% |
| FCF Yield | -4.67% |
Stock Splits
The last stock split was on May 1, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 1, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |