YOLFTbeta
Apollo Silver Corp

Apollo Silver Corp

APGO · V · Basic Materials / Silver

1.62CAD-0.07 (-4.14%)

Price History

Full chart

Market Stats

Previous Close1.69
Open1.72
Day Range1.60 – 1.72
52-Week Range2.35 – 7.10
Volume44.42K
Market Cap173.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta3.80
50-Day Avg3.12
200-Day Avg3.68

About

Apollo Silver Corp. explores and develops silver properties in the United States, Canada, and Mexico. Its flagship project is the Calico Project that covers an area of 8,283 acres located in Mojave Desert of San Bernardino County, California. 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.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Colin P. Sutherland CA, CFP
  • Employees0
  • Headquarters1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3, Canada
  • Websitehttps://apollosilver.com

Leadership

  • Mr. Andrew William Bowering B.A.Founder & Director · b. 1961
  • Mr. Steven J. Thomas B.Sc., C.P.A., F.C.A.Chief Financial Officer
  • Ms. Rona SellersVP of Commercial & Compliance and Corporate Secretary
  • Mr. Christopher Cairns C.A., CPAOfficer
  • Mr. Thomas Peregoodoff B.Sc.Executive Chair · b. 1964
  • Mr. Colin P. Sutherland CA, CFPCEO & President · b. 1971

Financials

Income Statement

Currency: CAD2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue-4.40K3.18M3.28M1.75M2.39M2.12M1.86M1.50M--------00000000
Growth (%)--+72144.75%+3.14%-46.59%+36.59%-11.44%-12.15%-19.24%----------------
Cost of Revenue--3.07M3.50M1.55M1.46M1.54M1.45M1.33M---478---2553322.76K9889.98K132.68K138.98K139.23K143.87K
Gross Profit-4.40K106.05K-223.12K204.46K933.93K578.36K408.84K169.20K----478----255-332-2.76K-988-9.98K-132.68K-138.98K-139.23K-143.87K
Gross Margin-100.00%3.34%-6.81%11.68%39.05%27.31%21.97%11.26%----------------
Operating Expense-31.30K368.11K630.58K607.97K641.11K591.55K605.31K288.57K---279.00K---118.07K131.84K133.59K1.67M-4.64M-12.58M4.31M2.94M9.48M
Operating Income-43.40K-26.90K-262.06K-853.70K-403.52K292.82K-13.19K-196.47K-119.37K-194.72K-997.00K-672.30K-279.47K-212.00K-197.25K-141.43K-118.32K-132.17K-136.35K-1.67M4.63M12.45M-4.45M-3.08M-9.63M
Operating Margin--611.45%-8.24%-26.04%-23.04%12.24%-0.62%-10.56%-7.94%----------------
EBITDA-43.40K-26.90K-163.34K-695.50K-207.62K618.83K276.26K35.31K32.71K-194.72K-997.00K-670.93K1.95M41.99K-197.25K-143.29K-118.07K-131.84K-133.59K-1.67M-6.31M-12.71M-4.31M-2.83M-9.20M
EBITDA Margin--611.45%-5.14%-21.21%-11.86%25.87%13.04%1.90%2.18%----------------
Net Income-33.79K-26.99K-207.46K-991.92K-376.10K661.44K-109.78K-273.49K-598.39K-1.08M-997.00K-672.30K-2.46M-465.98K-197.25K-139.56K-118.32K-132.17K-136.35K-1.56M-2.71M-10.61M-4.15M-2.99M-9.38M
Net Income Margin--613.36%-6.53%-30.25%-21.48%27.65%-5.18%-14.70%-39.82%----------------
Interest Expense-------195.14K199.32K------00000036.08K28.59K23.86K34.96K
Interest Expense % of Total Revenue-------10.49%13.27%----------------

Balance Sheet

Currency: CAD2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets297.83K269.91K2.48M3.00M2.46M2.81M2.63M2.34M1.78M265.26K2.87M2.64M284.04K172.11K43.88K72.24K23.45K79.80K24.56K6.35M95.20M92.90M3.91M14.12M33.96M
Total Liabilities18.13K17.20K1.63M3.04M2.44M2.02M1.89M1.88M1.91M87.21K245.25K103.92K193.04K58.28K126.58K96.37K116.42K139.44K220.55K147.54K2.72M2.48M365.54K404.32K767.63K
Total Equity279.70K252.71K846.43K-42.53K20.63K789.88K737.41K463.93K-134.47K178.06K2.62M2.54M91.00K113.83K-82.69K-24.13K-92.97K-59.64K-195.99K6.20M92.49M90.41M3.54M13.71M33.20M
Cash290.98K263.97K--30.93K111.24K36.46K1.92K-119.22K1.02M54.91K13.84K170.08K38.10K58.49K8.90K59.47K10.82K6.13M15.75M9.36M3.56M13.68M31.70M
Total Debt--1.02M1.63M1.80M1.33M1.35M1.09M1.49M-----------214.06K243.35K155.68K--
Net Debt-290.98K-263.97K1.02M1.63M1.77M1.22M1.31M1.09M1.49M-119.22K-1.02M-54.91K-13.84K-170.08K-38.10K-58.49K-8.90K-59.47K-10.82K-6.13M-15.53M-9.12M-3.41M--

Cash Flow

Currency: CAD2001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-20.96K-27.01K-33.69K131.51K104.20K568.21K407.38K239.22K-267.00K-261.67K-610.09K-638.53K-60.76K-335.09K-131.98K-177.74K-96.34K-114.93K-47.21K-1.08M-4.10M-8.83M-5.68M-2.87M-8.81M
Investing Cash Flow----------------2.72K-2.72K-1.44K-1.44K-109.83K-36.18M-451.98K---
Financing Cash Flow213.73K-688.23K720.97K-123.49K-333.69K44.74K-259.36K396.87K503.84K2.66M615.14K8.48K495.34K-198.13K49.48K165.50K7.30M7.30M49.88M2.75M-116.32K13.01M26.76M
Capital Expenditure00724.30K808.45K81.62K91.59K551.97K14.40K133.09K123.02K267.15K941.48K38.78K10.53K002.72K1.44K1.44K109.83K36.18M451.98K3.64K9.10K15.76K
Free Cash Flow-20.96K-27.01K-758.00K-676.93K22.59K476.62K-144.59K224.82K-400.09K-384.70K-877.23K-1.58M-99.55K-345.61K-131.98K-177.74K-99.06K-114.93K-48.65K-1.19M-40.28M-9.29M-5.69M-2.88M-8.82M
Dividends Paid--------------------00000
FCF to OCF100.00%100.00%2249.78%-514.72%21.68%83.88%-35.49%93.98%149.85%147.01%143.79%247.44%163.83%103.14%100.00%100.00%102.82%100.00%103.06%110.17%982.41%105.12%100.06%100.32%100.18%
Dividend Paid to FCF--------------------0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 31, 2007Nov 30, 2007Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Apr 23, 2021Jul 30, 2021Oct 27, 2021Nov 30, 2021Apr 27, 2022Jul 25, 2022Oct 20, 2022Apr 26, 2023Oct 29, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.23-2.58-1.23-0.41-0.58-8.04-0.04-0.20-0.18-2.18-0.40-0.26-0.22-0.12-0.04-3.00-0.23-0.14-0.05-0.01-0.01-0.11-0.02-0.01-0.03-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.01-0.01-0.00-0.01-0.01-0.01-0.06-0.05-0.01-0.02-
Surprise-------------------------------------------------------
Timing----------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap173.75M
Enterprise Value131.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book3.31
EPS-0.28
Book Value0.896
Revenue (TTM)0
Gross Profit (TTM)-195.35K
EBITDA-16.51M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-46.69%
Return on Assets-30.11%
Shares Outstanding63.18M
Shares Float52.53M
Beta3.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 15, 20251:5
  • May 1, 20171:2
  • Jul 21, 20161:10
  • Dec 20, 20131:8
  • Nov 4, 20102:1