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Apollo Silver Corp

Basic Materials CA APGO

0.315CAD
0.005(1.61%)

Last update at 2025-03-20T17:44:00Z

Day Range

0.310.32
LowHigh

52 Week Range

0.080.35
LowHigh

Fundamentals

  • Previous Close 0.31
  • Market Cap39.31M
  • Volume155349
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.42476M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.19535M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Apollo Silver Corp

1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3

Key Executives

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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