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APOLLO SILVER CORP (APGO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:APGO - CA03770A3073 - Common Stock

5.62 CAD
+0.17 (+3.12%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, APGO scores 2 out of 10 in our fundamental rating. APGO was compared to 814 industry peers in the Metals & Mining industry. APGO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. APGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of APGO (-75.55%) is worse than 70.52% of its industry peers.
APGO has a Return On Equity of -79.25%. This is in the lower half of the industry: APGO underperforms 62.28% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for APGO has been increased compared to 1 year ago.
The number of shares outstanding for APGO has been increased compared to 5 years ago.
Compared to 1 year ago, APGO has an improved debt to assets ratio.
APGO.CA Yearly Shares OutstandingAPGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

APGO has an Altman-Z score of 680.41. This indicates that APGO is financially healthy and has little risk of bankruptcy at the moment.
APGO's Altman-Z score of 680.41 is amongst the best of the industry. APGO outperforms 98.53% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that APGO is not too dependend on debt financing.
APGO has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 680.41
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 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 94.35% of the companies in the same industry.
A Quick Ratio of 26.59 indicates that APGO has no problem at all paying its short term obligations.
APGO has a Quick ratio of 26.59. This is amongst the best in the industry. APGO outperforms 94.35% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

APGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -418.31%.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

APGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 0%

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APOLLO SILVER CORP

TSX-V:APGO (12/23/2025, 7:00:00 PM)

5.62

+0.17 (+3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)03-11 2026-03-11
Inst Owners13%
Inst Owner ChangeN/A
Ins Owners5.46%
Ins Owner ChangeN/A
Market Cap524.01M
Revenue(TTM)N/A
Net Income(TTM)-7.30M
Analysts80
Price Target8.41 (49.64%)
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)30.26%
PT rev (3m)870.59%
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 56.87
P/tB 56.87
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
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 680.41
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 FAQ

Can you provide the ChartMill fundamental rating for APOLLO SILVER CORP?

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


What is the valuation status for APGO stock?

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


Can you provide the profitability details for APOLLO SILVER CORP?

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


Can you provide the financial health for APGO stock?

The financial health rating of APOLLO SILVER CORP (APGO.CA) is 6 / 10.