APOLLO SILVER CORP (APGO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:APGO • CA03770A3073

4.96 CAD
-0.54 (-9.82%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

APGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 821 industry peers in the Metals & Mining industry. While APGO seems to be doing ok healthwise, there are quite some concerns on its profitability. APGO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • APGO had negative earnings in each of the past 5 years.
  • 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

  • APGO's Return On Assets of -75.55% is on the low side compared to the rest of the industry. APGO is outperformed by 69.15% of its industry peers.
  • The Return On Equity of APGO (-79.25%) is worse than 60.98% 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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, APGO has more shares outstanding
  • APGO has more shares outstanding than it did 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 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

  • APGO has an Altman-Z score of 665.52. This indicates that APGO is financially healthy and has little risk of bankruptcy at the moment.
  • APGO has a Altman-Z score of 665.52. This is amongst the best in the industry. APGO outperforms 98.29% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.01, APGO is in line with its industry, outperforming 47.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 665.52
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

  • APGO has a Current Ratio of 26.59. This indicates that APGO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of APGO (26.59) is better than 94.15% of its industry peers.
  • A Quick Ratio of 26.59 indicates that APGO has no problem at all paying its short term obligations.
  • APGO has a better Quick ratio (26.59) than 94.15% 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

0

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.

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

0

5. Dividend

5.1 Amount

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

APOLLO SILVER CORP / APGO.CA 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.