Logo image of APGO.CA

APOLLO SILVER CORP (APGO.CA) Stock Fundamental Analysis

Canada - TSX-V:APGO - CA03770A1093 - Common Stock

3.99 CAD
-0.03 (-0.75%)
Last: 10/31/2025, 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 792 industry peers in the Metals & Mining industry. The financial health of APGO is average, but there are quite some concerns on its profitability. APGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

APGO had negative earnings in the past year.
APGO had a negative operating cash flow in the past year.
In the past 5 years APGO always reported negative net income.
In the past 5 years APGO always reported negative operating cash flow.
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

APGO has a Return On Assets of -49.91%. This is in the lower half of the industry: APGO underperforms 63.51% of its industry peers.
APGO has a Return On Equity (-51.34%) which is in line with its industry peers.
Industry RankSector Rank
ROA -49.91%
ROE -51.34%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

6

2. Health

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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

An Altman-Z score of 363.85 indicates that APGO is not in any danger for bankruptcy at the moment.
APGO's Altman-Z score of 363.85 is amongst the best of the industry. APGO outperforms 96.72% 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.
The Debt to Equity ratio of APGO (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 363.85
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 58.40 indicates that APGO has no problem at all paying its short term obligations.
APGO has a Current ratio of 58.40. This is amongst the best in the industry. APGO outperforms 97.35% of its industry peers.
APGO has a Quick Ratio of 58.40. This indicates that APGO is financially healthy and has no problem in meeting its short term obligations.
APGO has a Quick ratio of 58.40. This is amongst the best in the industry. APGO outperforms 97.35% of its industry peers.
Industry RankSector Rank
Current Ratio 58.4
Quick Ratio 58.4
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for APGO have decreased strongly by -55.62% in the last year.
EPS 1Y (TTM)-55.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-176.47%
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

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 0.1 -0.1 0.2

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

0

5. Dividend

5.1 Amount

No dividends for APGO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

APOLLO SILVER CORP

TSX-V:APGO (10/31/2025, 7:00:00 PM)

3.99

-0.03 (-0.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24 2025-04-24
Earnings (Next)N/A N/A
Inst Owners10.89%
Inst Owner ChangeN/A
Ins Owners5.3%
Ins Owner ChangeN/A
Market Cap193.63M
Revenue(TTM)N/A
Net Income(TTM)-5509100
Analysts80
Price Target6.46 (61.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)645.09%
PT rev (3m)645.09%
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 18.04
P/tB 18.04
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.91%
ROE -51.34%
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 10.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 58.4
Quick Ratio 58.4
Altman-Z 363.85
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)-55.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-176.47%
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-101.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.18%
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.