RY 162.82 -0.4889% SHOP 146.28 0.5292% TD 85.95 0.1515% ENB 63.02 0.5585% BN 76.7 -1.0067% TRI 243.7 -0.4697% CNQ 43.95 -0.1363% CP 105.9 -0.4606% CNR 139.71 -0.1287% BMO 140.1 -0.306% BNS 68.78 -0.4199% CSU 4677.5 0.468% CM 81.13 -0.2704% MFC 43.77 0.1831% ATD 70.75 0.0141% NGT 68.565 -0.3271% TRP 70.3 1.5896% SU 53.735 0.0838% WCN 271.87 -0.4322% L 189.55 -0.2526%
Last update at 2025-03-20T17:44:00Z
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Income before tax | -4.14591M | -10.60880M | -2.71085M | -1.56183M | -0.13635M |
Minority interest | - | - | - | - | - |
Net income | -4.14591M | -10.60880M | -2.71085M | -1.56183M | -0.13635M |
Selling general administrative | - | 3.49M | 3.30M | 1.42M | 0.13M |
Selling and marketing expenses | - | 0.78M | 0.54M | 0.23M | - |
Gross profit | -0.13898M | -0.13268M | -0.00998M | -0.00099M | -0.00276M |
Reconciled depreciation | - | 0.13M | 0.00998M | 0.00099M | 0.00276M |
Ebit | -4.45017M | -12.84107M | -6.31893M | -1.67164M | -0.13635M |
Ebitda | -4.31119M | -12.70839M | -6.30894M | -1.67065M | -0.13359M |
Depreciation and amortization | 0.14M | 0.13M | 0.00998M | 0.00099M | 0.00276M |
Non operating income net other | - | - | - | - | - |
Operating income | -4.45017M | 12.45M | 4.63M | -1.67164M | -0.13635M |
Other operating expenses | 4.45M | 12.45M | 4.53M | 1.62M | 0.14M |
Interest expense | 0.03M | 0.04M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | 0.00000M | 0.00000M | 0.00000M | - |
Interest income | - | - | - | - | - |
Net interest income | - | -0.03608M | 0.00000M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.00001M | -0.35401M | -1.78683M | -0.05491M | - |
Total revenue | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 4.31M | 12.32M | 4.52M | 1.62M | 0.13M |
Cost of revenue | 0.14M | 0.13M | 0.00998M | 0.00099M | 0.00276M |
Total other income expense net | 0.30M | 1.88M | 1.82M | 0.05M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | -10.60880M | -2.71085M | -1.56183M | -0.13635M |
Net income applicable to common shares | - | -10.60880M | -2.71085M | -1.56183M | -0.13635M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Total assets | 3.91M | 92.90M | 95.20M | 6.35M | 0.02M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.07M | - | - | - | - |
Total liab | 0.37M | 2.48M | 2.72M | 0.15M | 0.22M |
Total stockholder equity | 3.54M | 90.41M | 92.49M | 6.20M | -0.19599M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.21M | - | - | - | 0.00120M |
Common stock | 101.63M | 101.63M | 98.63M | 13.11M | 6.25M |
Capital stock | - | 101.63M | 98.63M | 13.11M | 6.25M |
Retained earnings | -102.99649M | -22.00376M | -11.39496M | -8.68411M | -7.12228M |
Other liab | - | 0.12M | 2.25M | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 3.56M | 9.36M | 15.75M | 6.13M | 0.01M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.26M | 2.21M | 0.28M | 0.15M | 0.22M |
Current deferred revenue | - | - | - | - | - |
Net debt | -3.40814M | - | - | - | - |
Short term debt | 0.05M | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.16M | - | - | - | - |
Other stockholder equity | 1.11M | 10.79M | 5.25M | 1.77M | 0.67M |
Property plant equipment | - | 83.28M | 78.34M | 0.11M | 0.00081M |
Total current assets | 3.64M | 9.62M | 16.87M | 6.24M | 0.02M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 90.41M | 92.49M | 6.20M | -0.19599M |
Short term investments | - | - | - | - | - |
Net receivables | 0.00513M | 0.01M | 0.05M | 0.02M | 0.00292M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | - | 2.12M | 0.24M | 0.11M | 0.19M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 3.80M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.27M | 83.28M | 78.34M | 0.11M | 0.00081M |
Capital lease obligations | - | 0.24M | 0.21M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Investments | - | -0.45198M | -36.17936M | -0.10983M | -0.00144M |
Change to liabilities | - | 1.86M | -0.57745M | -0.01810M | 0.08M |
Total cashflows from investing activities | - | -0.45198M | -36.17936M | -0.10983M | -0.00144M |
Net borrowings | - | -0.06887M | -0.00495M | -0.00495M | -0.00495M |
Total cash from financing activities | -0.11632M | 2.75M | 49.88M | 7.30M | 7.30M |
Change to operating activities | - | 0.83M | -0.97786M | -0.08028M | 0.00527M |
Net income | -4.14591M | -10.60880M | -2.71085M | -1.56183M | -0.13635M |
Change in cash | -5.79859M | -6.38371M | 9.62M | 6.12M | -0.04865M |
Begin period cash flow | 9.36M | 15.75M | 6.13M | 0.01M | 0.06M |
End period cash flow | 3.56M | 9.36M | 15.75M | 6.13M | 0.01M |
Total cash from operating activities | -5.68330M | -8.83455M | -4.10006M | -1.07977M | -0.04721M |
Issuance of capital stock | - | 0.00000M | 49.43M | 7.23M | 0.00000M |
Depreciation | 0.14M | 0.13M | 0.00998M | 0.00099M | 0.00276M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | 0.00000M | 0.00000M | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.00759M | -0.54210M | -0.03173M | -0.01908M | 0.00527M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.00364M | -0.03608M | 0.46M | 0.07M | -0.00144M |
Change to netincome | - | -0.50939M | 0.09M | 0.60M | 0.60M |
Capital expenditures | 0.00364M | 0.45M | 36.18M | 0.11M | 0.00144M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.75672M | 2.15M | -1.58705M | -0.11747M | 0.09M |
Stock based compensation | - | 1.25M | 1.97M | 0.65M | 0.00000M |
Other non cash items | 0.08M | 0.62M | -0.03440M | -0.05491M | - |
Free cash flow | -5.68695M | -9.28652M | -40.27941M | -1.18961M | -0.04865M |
Sector: Basic Materials Industry: Silver
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
APGO Apollo Silver Corp |
0.005 1.61% | 0.32 | - | - | - | 20.09 | -1.5179 | |
DV Dolly Varden Silver Corporation |
-0.03 2.75% | 1.06 | - | 84.03 | - | 4.50 | -8.9302 | |
BIG Hercules Metals Corp. |
-0.03 4.17% | 0.69 | - | - | - | 5.94 | -6.1052 | |
GSVR Guanajuato Silver Company Ltd |
-0.005 2.50% | 0.20 | - | 4.44 | 1.58 | 7.91 | 1.49 | -11.6699 |
SVE Silver One Resources Inc |
- -% | 0.32 | - | - | - | 1.82 | -11.2518 |
Apollo Silver Corp. engages in the exploration and development of silver properties in the United States. The company holds interests in the Waterloo property that includes 27 fee simple land parcels covering an area of 1,350 acres and 21 unpatented lode mining claims covering an area of 418 acres; and the Langtry property that consist of 20 patented claims covering an area of 413 acres and 38 unpatented lode mining claims covering an area of 765 acres located in the Mojave Desert of San Bernardino county, California. It also holds interest in the Arizona Silver District project that includes three patented claims, 85 unpatented lode mining claims, 23 unpatented mill, and a state exploration lease in approximately 2,000 acres located in the La Paz county, southwestern Arizona. The company was formerly known as Apollo Gold & Silver Corp. and changed its name to Apollo Silver Corp. in September 2021. Apollo Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada.
1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3
Name | Title | Year Born |
---|---|---|
Mr. Thomas Peregoodoff B.Sc. | Pres, CEO & Director | 1963 |
Mr. Chris Cairns C.A., CPA | Chief Financial Officer | NA |
Ms. Rona Sellers | VP of Commercial & Compliance and Corp. Sec. | NA |
Ms. Catherine Fitzgerald M.Sc., P.Geo. | VP of Exploration & Resource Devel. | NA |
Emily Ketchen | Corp. Sec. | NA |
Mr. Andrew William Bowering B.A. | Interim President & CEO and Chairman | 1961 |
Mr. Christopher Cairns C.A., CPA | Chief Financial Officer | NA |
Ms. Rona Sellers | VP of Commercial & Compliance and Corporate Secretary | NA |
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