Apollo Silver Corp.
Other OTCTotal Valuation
Apollo Silver Corp. carries a market capitalization of 119.42M, placing it among publicly traded companies globally. Its enterprise value stands at 153.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.42M |
| Enterprise Value | 153.92M |
Share Statistics
Apollo Silver Corp. currently has 63.18M shares outstanding.
| Shares Outstanding | 63.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | -18.66 |
| P/OCF Ratio | -18.50 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 3,345.09 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Apollo Silver Corp. maintains a current ratio of 81.92, meaning it holds 81.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -548.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 81.92 |
| Quick Ratio | 81.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -548.22 |
Financial Efficiency
| Return on Equity (ROE) | -40.20 |
| Return on Assets (ROA) | -39.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Apollo Silver Corp.'s stock has declined approximately -32.73665% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.73665% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.15M, while operating income came in at -14.27M.
| Revenue | N/A |
| Gross Profit | -124,711.00 |
| Operating Income | -14.27M |
| Pretax Income | -13.54M |
| Net Income | -13.54M |
| EBITDA | -14.15M |
| EBIT | -14.27M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Apollo Silver Corp. holds 56.39M in cash and equivalents against 289,158.00 in total debt, resulting in a net debt position of -56.39M. Total book value stands at 56.63M, with working capital of 56.44M providing operational flexibility.
| Cash & Cash Equivalents | 56.39M |
| Total Debt | 289,158.00 |
| Net Debt | -56.39M |
| Equity (Book Value) | 56.63M |
| Book Value Per Share | 0.90 |
| Working Capital | 56.44M |
Cash Flow
Apollo Silver Corp. produced -10.23M in operating cash flow over the past twelve months. After subtracting -83,884.00 in capital expenditures, free cash flow totaled -10.32M - equivalent to -0.18 per share.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -83,884.00 |
| Free Cash Flow | -10.32M |
| FCF Per Share | -0.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.74 |
| FCF Yield | -5.36 |
Stock Splits
Apollo Silver Corp.'s most recent stock split took place on September 15, 2025 with a 5:1 split ratio.
| Last Split Date | 9/15/2025 |
| Split Ratio | 5:1 |
Scores
Apollo Silver Corp. posts an Altman Z-Score of 140.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 140.73 |