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

TSX-V:APGO • CA03770A3073

Current stock price

3.05 CAD
0 (0%)
Last:

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

1

1. APGO.CA Profitability Analysis

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.
  • 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 2025 -10M -20M -30M -40M

1.2 Ratios

  • APGO's Return On Assets of -27.62% is in line compared to the rest of the industry. APGO outperforms 45.39% of its industry peers.
  • APGO has a Return On Equity of -28.26%. This is comparable to the rest of the industry: APGO outperforms 51.87% of its industry peers.
Industry RankSector Rank
ROA -27.62%
ROE -28.26%
ROIC N/A
ROA(3y)-51.63%
ROA(5y)-53.55%
ROE(3y)-55.7%
ROE(5y)-63.27%
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 2025 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 2025

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6

2. APGO.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, APGO has more shares outstanding
  • Compared to 5 years ago, APGO has more shares outstanding
  • APGO has a better debt/assets ratio than last year.
APGO.CA Yearly Shares OutstandingAPGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
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 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 146.41 indicates that APGO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 146.41, APGO belongs to the best of the industry, outperforming 91.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that APGO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, APGO is in line with its industry, outperforming 50.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 146.41
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 48.74 indicates that APGO has no problem at all paying its short term obligations.
  • APGO's Current ratio of 48.74 is amongst the best of the industry. APGO outperforms 97.01% of its industry peers.
  • A Quick Ratio of 48.74 indicates that APGO has no problem at all paying its short term obligations.
  • APGO has a better Quick ratio (48.74) than 97.01% of its industry peers.
Industry RankSector Rank
Current Ratio 48.74
Quick Ratio 48.74
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 2025 10M 20M 30M

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 -379.24% in the last year.
EPS 1Y (TTM)-379.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.33%
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

Find the best growth stocksShow best growing peers

0

4. APGO.CA Valuation Analysis

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 0.2 0.4

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

Find the best dividend stocksShow peers with best dividend

APGO.CA Fundamentals: All Metrics, Ratios and Statistics

APOLLO SILVER CORP

TSX-V:APGO (4/24/2026, 7:00:00 PM)

3.05

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-22
Earnings (Next)07-22
Inst Owners17.9%
Inst Owner ChangeN/A
Ins Owners6.21%
Ins Owner ChangeN/A
Market Cap192.70M
Revenue(TTM)N/A
Net Income(TTM)-9.38M
Analysts80
Price Target8.41 (175.74%)
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 5.8
P/tB 5.8
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -27.62%
ROE -28.26%
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)-51.63%
ROA(5y)-53.55%
ROE(3y)-55.7%
ROE(5y)-63.27%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.98%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 48.74
Quick Ratio 48.74
Altman-Z 146.41
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6.7%
Cap/Depr(5y)72387.8%
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)-379.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.33%
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-212.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-206.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-207.07%
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.


What is the valuation status of APOLLO SILVER CORP (APGO.CA) stock?

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


What is the profitability of APGO stock?

APOLLO SILVER CORP (APGO.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for APGO stock?

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