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APOLLO SILVER CORP (APGO.CA) Stock Fundamental Analysis

TSX-V:APGO - TSX Venture Exchange - CA03770A1093 - Common Stock - Currency: CAD

0.275  +0.01 (+1.85%)

Fundamental Rating

1

Overall APGO gets a fundamental rating of 1 out of 10. We evaluated APGO against 822 industry peers in the Metals & Mining industry. The financial health of APGO is average, but there are quite some concerns on its profitability. APGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year APGO has reported negative net income.
In the past year APGO has reported a negative cash flow from operations.
APGO had negative earnings in each of the past 5 years.
In the past 5 years APGO always reported negative operating cash flow.
APGO.CA Yearly Net Income VS EBIT VS OCF VS FCFAPGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

APGO has a worse Return On Assets (-104.09%) than 73.82% of its industry peers.
APGO has a worse Return On Equity (-129.28%) than 67.15% of its industry peers.
Industry RankSector Rank
ROA -104.09%
ROE -129.28%
ROIC N/A
ROA(3y)-72.98%
ROA(5y)-159.6%
ROE(3y)-88.75%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APGO.CA Yearly ROA, ROE, ROICAPGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

APGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APGO.CA Yearly Profit, Operating, Gross MarginsAPGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, APGO has about the same amount of shares outstanding.
Compared to 5 years ago, APGO has more shares outstanding
The debt/assets ratio for APGO is higher compared to a year ago.
APGO.CA Yearly Shares OutstandingAPGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
APGO.CA Yearly Total Debt VS Total AssetsAPGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 24.49 indicates that APGO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 24.49, APGO belongs to the best of the industry, outperforming 84.36% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that APGO is not too dependend on debt financing.
APGO has a Debt to Equity ratio (0.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 24.49
ROIC/WACCN/A
WACCN/A
APGO.CA Yearly LT Debt VS Equity VS FCFAPGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

APGO has a Current Ratio of 5.45. This indicates that APGO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.45, APGO is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
APGO has a Quick Ratio of 5.45. This indicates that APGO is financially healthy and has no problem in meeting its short term obligations.
APGO's Quick ratio of 5.45 is fine compared to the rest of the industry. APGO outperforms 79.27% of its industry peers.
Industry RankSector Rank
Current Ratio 5.45
Quick Ratio 5.45
APGO.CA Yearly Current Assets VS Current LiabilitesAPGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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0

3. Growth

3.1 Past

APGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.78%, which is quite impressive.
EPS 1Y (TTM)61.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
APGO.CA Yearly Revenue VS EstimatesAPGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023
APGO.CA Yearly EPS VS EstimatesAPGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for APGO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APGO.CA Price Earnings VS Forward Price EarningsAPGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APGO.CA Per share dataAPGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for APGO!.
Industry RankSector Rank
Dividend Yield N/A

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APOLLO SILVER CORP

TSX-V:APGO (3/7/2025, 7:00:00 PM)

0.275

+0.01 (+1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.05%
Inst Owner ChangeN/A
Ins Owners5.19%
Ins Owner ChangeN/A
Market Cap66.60M
Analysts80
Price Target0.36 (30.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 34.05
P/tB 34.05
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -104.09%
ROE -129.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-72.98%
ROA(5y)-159.6%
ROE(3y)-88.75%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 121.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.45
Quick Ratio 5.45
Altman-Z 24.49
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)120640%
Cap/Depr(5y)74590.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.57%
OCF growth 3YN/A
OCF growth 5YN/A