APOLLO SILVER CORP (APGO.CA) Fundamental Analysis & Valuation

TSX-V:APGO • CA03770A3073

Current stock price

3.26 CAD
+0.19 (+6.19%)
Last:

This APGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. APGO.CA Profitability Analysis

1.1 Basic Checks

  • APGO had negative earnings in the past year.
  • In the past year APGO has reported a negative cash flow from operations.
  • In the past 5 years APGO always reported negative net income.
  • APGO had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -75.55%, APGO is not doing good in the industry: 68.91% of the companies in the same industry are doing better.
  • The Return On Equity of APGO (-79.25%) is worse than 61.94% of its industry peers.
Industry RankSector Rank
ROA -75.55%
ROE -79.25%
ROIC N/A
ROA(3y)-79.1%
ROA(5y)-52.95%
ROE(3y)-95.05%
ROE(5y)-62.66%
ROIC(3y)N/A
ROIC(5y)N/A
APGO.CA Yearly ROA, ROE, ROICAPGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for APGO so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. APGO.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for APGO has been increased compared to 1 year ago.
  • Compared to 5 years ago, APGO has more shares outstanding
  • Compared to 1 year ago, APGO has an improved debt to assets ratio.
APGO.CA Yearly Shares OutstandingAPGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
APGO.CA Yearly Total Debt VS Total AssetsAPGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 257.29 indicates that APGO is not in any danger for bankruptcy at the moment.
  • APGO's Altman-Z score of 257.29 is amongst the best of the industry. APGO outperforms 96.52% of its industry peers.
  • APGO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • APGO has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: APGO outperforms 46.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 257.29
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 26.59 indicates that APGO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 26.59, APGO belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
  • APGO has a Quick Ratio of 26.59. This indicates that APGO is financially healthy and has no problem in meeting its short term obligations.
  • APGO has a Quick ratio of 26.59. This is amongst the best in the industry. APGO outperforms 94.40% of its industry peers.
Industry RankSector Rank
Current Ratio 26.59
Quick Ratio 26.59
APGO.CA Yearly Current Assets VS Current LiabilitesAPGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. APGO.CA Growth Analysis

3.1 Past

  • The earnings per share for APGO have decreased strongly by -418.31% in the last year.
EPS 1Y (TTM)-418.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1860.87%
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.

More info and screens

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0

4. APGO.CA Valuation Analysis

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 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APGO.CA Dividend Analysis

5.1 Amount

  • No dividends for APGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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APGO.CA Fundamentals: All Metrics, Ratios and Statistics

APOLLO SILVER CORP

TSX-V:APGO (3/24/2026, 7:00:00 PM)

3.26

+0.19 (+6.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)04-22
Inst Owners16.62%
Inst Owner ChangeN/A
Ins Owners6.21%
Ins Owner ChangeN/A
Market Cap205.97M
Revenue(TTM)N/A
Net Income(TTM)-7.30M
Analysts80
Price Target8.41 (157.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 22.35
P/tB 22.35
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -75.55%
ROE -79.25%
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)-79.1%
ROA(5y)-52.95%
ROE(3y)-95.05%
ROE(5y)-62.66%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 26.59
Quick Ratio 26.59
Altman-Z 257.29
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)44.61%
Cap/Depr(5y)74581.6%
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)-418.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1860.87%
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 1Y-193.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.3%
OCF growth 3YN/A
OCF growth 5YN/A

APOLLO SILVER CORP / APGO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of APOLLO SILVER CORP (APGO.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to APGO.CA.


Can you provide the valuation status for APOLLO SILVER CORP?

ChartMill assigns a valuation rating of 0 / 10 to APOLLO SILVER CORP (APGO.CA). This can be considered as Overvalued.


How profitable is APOLLO SILVER CORP (APGO.CA) stock?

APOLLO SILVER CORP (APGO.CA) has a profitability rating of 0 / 10.