Apollo Silver Corp. Logo

Apollo Silver Corp.

APGO.V

(1.2)
Stock Price

0,24 CAD

-94.68% ROA

-10.85% ROE

-16.72x PER

Market Cap.

43.673.500,00 CAD

7.01% DER

0% Yield

0% NPM

Apollo Silver Corp. Stock Analysis

Apollo Silver Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Apollo Silver Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.16x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-9.03%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Apollo Silver Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Apollo Silver Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Apollo Silver Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Apollo Silver Corp. Revenue
Year Revenue Growth
2001 0
2002 4.400 100%
2003 3.178.769 99.86%
2004 3.278.644 3.05%
2005 1.751.045 -87.24%
2006 2.391.763 26.79%
2007 2.118.049 -12.92%
2008 1.860.602 -13.84%
2009 1.502.570 -23.83%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Apollo Silver Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 29.580 100%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Apollo Silver Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 194.720 100%
2011 997.000 80.47%
2012 670.932 -48.6%
2013 278.996 -140.48%
2014 211.998 -31.6%
2015 197.247 -7.48%
2016 141.427 -39.47%
2017 118.068 -19.78%
2018 131.839 10.45%
2019 133.588 1.31%
2020 1.420.398 90.6%
2021 3.296.787 56.92%
2022 3.491.289 5.57%
2023 1.382.860 -152.47%
2023 2.082.894 33.61%
2024 1.180.804 -76.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Apollo Silver Corp. EBITDA
Year EBITDA Growth
2001 -43.398
2002 -26.904 -61.31%
2003 -163.344 83.53%
2004 -695.499 76.51%
2005 -207.624 -234.98%
2006 618.832 133.55%
2007 276.256 -124.01%
2008 35.312 -682.33%
2009 32.710 -7.95%
2010 -194.720 116.8%
2011 -997.000 80.47%
2012 -670.932 -48.6%
2013 1.951.586 134.38%
2014 41.988 -4547.96%
2015 -197.247 121.29%
2016 -143.295 -37.65%
2017 -118.068 -21.37%
2018 -131.839 10.45%
2019 -133.588 1.31%
2020 -1.670.654 92%
2021 -6.308.945 73.52%
2022 -12.708.391 50.36%
2023 -2.370.112 -436.19%
2023 -4.399.778 46.13%
2024 -2.427.096 -81.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Apollo Silver Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 4.400 100%
2003 106.053 95.85%
2004 -223.122 147.53%
2005 204.458 209.13%
2006 933.934 78.11%
2007 578.358 -61.48%
2008 408.840 -41.46%
2009 169.197 -141.64%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -478 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -255 100%
2018 -332 23.19%
2019 -2.762 87.98%
2020 -988 -179.55%
2021 -9.980 90.1%
2022 -132.678 92.48%
2023 -142.888 7.15%
2023 -138.984 -2.81%
2024 -143.264 2.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Apollo Silver Corp. Net Profit
Year Net Profit Growth
2001 -33.789
2002 -26.988 -25.2%
2003 -207.460 86.99%
2004 -991.920 79.09%
2005 -376.095 -163.74%
2006 661.437 156.86%
2007 -109.782 702.5%
2008 -273.487 59.86%
2009 -598.392 54.3%
2010 -1.084.425 44.82%
2011 -997.000 -8.77%
2012 -672.297 -48.3%
2013 -2.460.863 72.68%
2014 -465.984 -428.1%
2015 -197.247 -136.24%
2016 -139.559 -41.34%
2017 -118.323 -17.95%
2018 -132.171 10.48%
2019 -136.350 3.06%
2020 -1.561.826 91.27%
2021 -2.710.854 42.39%
2022 -10.608.800 74.45%
2023 -2.571.048 -312.63%
2023 -4.145.914 37.99%
2024 -2.390.688 -73.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Apollo Silver Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -6
2002 -4 -50%
2003 -4 0%
2004 -21 80.95%
2005 -8 -200%
2006 12 158.33%
2007 -2 1300%
2008 -4 75%
2009 -10 55.56%
2010 -8 -12.5%
2011 -3 -300%
2012 -1 0%
2013 -3 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Apollo Silver Corp. Free Cashflow
Year Free Cashflow Growth
2001 -20.962
2002 -27.014 22.4%
2003 -757.997 96.44%
2004 -676.932 -11.98%
2005 22.587 3097%
2006 476.615 95.26%
2007 -144.590 429.63%
2008 224.818 164.31%
2009 -400.087 156.19%
2010 -384.696 -4%
2011 -877.234 56.15%
2012 -1.580.013 44.48%
2013 -99.549 -1487.17%
2014 -345.613 71.2%
2015 -131.984 -161.86%
2016 -177.737 25.74%
2017 -99.064 -79.42%
2018 -114.931 13.81%
2019 -48.649 -136.25%
2020 -1.189.607 95.91%
2021 -40.279.413 97.05%
2022 -9.286.524 -333.74%
2023 -5.687 -163222.62%
2023 -494.447 98.85%
2024 -481 -102909.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Apollo Silver Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -20.962
2002 -27.014 22.4%
2003 -33.692 19.82%
2004 131.514 125.62%
2005 104.205 -26.21%
2006 568.210 81.66%
2007 407.376 -39.48%
2008 239.217 -70.3%
2009 -266.999 189.59%
2010 -261.674 -2.03%
2011 -610.085 57.11%
2012 -638.532 4.46%
2013 -60.764 -950.84%
2014 -335.088 81.87%
2015 -131.984 -153.89%
2016 -177.737 25.74%
2017 -96.343 -84.48%
2018 -114.931 16.17%
2019 -47.206 -143.47%
2020 -1.079.775 95.63%
2021 -4.100.056 73.66%
2022 -8.834.549 53.59%
2023 -5.683 -155355.73%
2023 -494.447 98.85%
2024 -481 -102909.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Apollo Silver Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 724.305 100%
2004 808.446 10.41%
2005 81.618 -890.52%
2006 91.595 10.89%
2007 551.966 83.41%
2008 14.399 -3733.36%
2009 133.088 89.18%
2010 123.022 -8.18%
2011 267.149 53.95%
2012 941.481 71.62%
2013 38.785 -2327.44%
2014 10.525 -268.5%
2015 0 0%
2016 0 0%
2017 2.721 100%
2018 0 0%
2019 1.443 100%
2020 109.832 98.69%
2021 36.179.357 99.7%
2022 451.975 -7904.73%
2023 4 -15065733.33%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Apollo Silver Corp. Equity
Year Equity Growth
2001 279.700
2002 252.711 -10.68%
2003 846.428 70.14%
2004 -42.529 2090.24%
2005 20.626 306.19%
2006 789.883 97.39%
2007 737.414 -7.12%
2008 463.927 -58.95%
2009 -134.465 445.02%
2010 178.057 175.52%
2011 2.623.155 93.21%
2012 2.536.860 -3.4%
2013 90.997 -2687.85%
2014 113.830 20.06%
2015 -82.694 237.65%
2016 -24.128 -242.73%
2017 -92.971 74.05%
2018 -59.642 -55.88%
2019 -195.992 69.57%
2020 6.200.282 103.16%
2021 92.485.578 93.3%
2022 90.414.553 -2.29%
2023 3.542.919 -2451.98%
2023 87.419.241 95.95%
2024 2.331.350 -3649.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Apollo Silver Corp. Assets
Year Assets Growth
2001 297.828
2002 269.913 -10.34%
2003 2.479.660 89.11%
2004 3.002.011 17.4%
2005 2.460.945 -21.99%
2006 2.805.298 12.28%
2007 2.628.221 -6.74%
2008 2.340.817 -12.28%
2009 1.776.045 -31.8%
2010 265.264 -569.54%
2011 2.868.406 90.75%
2012 2.640.781 -8.62%
2013 284.035 -829.74%
2014 172.106 -65.03%
2015 43.884 -292.18%
2016 72.243 39.26%
2017 23.445 -208.14%
2018 79.799 70.62%
2019 24.557 -224.95%
2020 6.347.818 99.61%
2021 95.203.285 93.33%
2022 92.898.861 -2.48%
2023 3.908.459 -2276.87%
2023 87.688.284 95.54%
2024 2.756.206 -3081.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Apollo Silver Corp. Liabilities
Year Liabilities Growth
2001 18.128
2002 17.202 -5.38%
2003 1.633.232 98.95%
2004 3.044.540 46.36%
2005 2.440.319 -24.76%
2006 2.015.415 -21.08%
2007 1.890.807 -6.59%
2008 1.876.890 -0.74%
2009 1.910.510 1.76%
2010 87.207 -2090.78%
2011 245.251 64.44%
2012 103.921 -136%
2013 193.038 46.17%
2014 58.276 -231.25%
2015 126.578 53.96%
2016 96.371 -31.34%
2017 116.416 17.22%
2018 139.441 16.51%
2019 220.549 36.78%
2020 147.536 -49.49%
2021 2.717.707 94.57%
2022 2.484.308 -9.39%
2023 365.540 -579.63%
2023 269.043 -35.87%
2024 424.856 36.67%

Apollo Silver Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-16.72x
Price To Sales Ratio
0x
POCF Ratio
-24.84
PFCF Ratio
-27.51
Price to Book Ratio
18.72
EV to Sales
0
EV Over EBITDA
-16.43
EV to Operating CashFlow
-23.51
EV to FreeCashFlow
-26.01
Earnings Yield
-0.06
FreeCashFlow Yield
-0.04
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.07
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.87
ROE
-0.11
Return On Assets
-0.95
Return On Capital Employed
-1.11
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.1
Capex to Revenue
0
Capex to Depreciation
1.71
Return on Invested Capital
-1.09
Return on Tangible Assets
-0.95
Days Sales Outstanding
0
Days Payables Outstanding
709.21
Days of Inventory on Hand
-9.99
Receivables Turnover
0
Payables Turnover
0.51
Inventory Turnover
-36.55
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
0.94
Current Ratio
7.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2410577
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-1840
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Apollo Silver Corp. Dividends
Year Dividends Growth

Apollo Silver Corp. Profile

About Apollo Silver Corp.

Apollo Silver Corp. engages in the exploration and development of silver properties in the United States. The company holds interests in the Waterloo property that includes 27 fee simple land parcels covering an area of 1,352 acres and 21 unpatented lode mining claims covering an area of 418 acres; and the Langtry property that consist of 20 patented claims covering an area of 413 acres and 38 unpatented lode mining claims covering an area of 767 acres located in the Mojave Desert of San Bernardino county, California. It also holds interest in the Arizona Silver District project that includes 3 patented claims, l lode mining claims, and 23 unpatented mill sites covering an area of approximately 2,000 acres situated in La Paz county, Arizona. The company was formerly known as Apollo Gold & Silver Corp. and changed its name to Apollo Silver Corp. in September 2021. Apollo Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada.

CEO
Mr. Andrew William Bowering B.
Employee
0
Address
1030 West Georgia Street
Vancouver, V6E 2Y3

Apollo Silver Corp. Executives & BODs

Apollo Silver Corp. Executives & BODs
# Name Age
1 Mr. Andrew William Bowering B.A.
Interim President & Chief Executive Officer and Chairman
70
2 Ms. Rona Sellers
Vice President of Commercial & Compliance and Corporate Secretary
70
3 Mr. Christopher Cairns C.A., CPA
Chief Financial Officer
70

Apollo Silver Corp. Competitors