Financials Apollo Silver Corp.

Equities

APGO

CA03770A1093

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 03:22:09 2024-04-26 pm EDT 5-day change 1st Jan Change
0.16 CAD -3.03% Intraday chart for Apollo Silver Corp. -8.57% +10.34%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.41 0.7049 31.51 110.7 34.02 23.55
Enterprise Value (EV) 1 1.35 0.6941 25.38 95.18 24.9 20.14
P/E ratio -8.93 x -5.17 x -14.9 x -24.1 x -3.13 x -5.68 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.8 x -5.65 x -19.4 x -21 x -2.01 x -4.58 x
EV / FCF -24.7 x 76 x -56.7 x -2.51 x -6.02 x -4.75 x
FCF Yield -4.05% 1.32% -1.76% -39.8% -16.6% -21%
Price to Book -23.6 x -3.6 x 5.08 x 1.2 x 0.38 x 6.65 x
Nbr of stocks (in thousands) 20,141 20,141 50,820 162,815 174,460 174,460
Reference price 2 0.0700 0.0350 0.6200 0.6800 0.1950 0.1350
Announcement Date 3/12/19 3/25/20 3/19/21 3/18/22 2/28/23 3/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1148 -0.1229 -1.31 -4.522 -12.41 -4.4
EBIT 1 -0.1151 -0.1257 -1.311 -4.632 -12.45 -4.45
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1322 -0.1364 -1.562 -2.711 -10.61 -4.146
Net income 1 -0.1322 -0.1364 -1.562 -2.711 -10.61 -4.146
Net margin - - - - - -
EPS 2 -0.007838 -0.006769 -0.0415 -0.0282 -0.0623 -0.0238
Free Cash Flow 1 -0.0547 0.009137 -0.4473 -37.9 -4.136 -4.239
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/25/20 3/19/21 3/18/22 2/28/23 3/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.01 6.13 15.5 9.12 3.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 0.01 -0.45 -37.9 -4.14 -4.24
ROE (net income / shareholders' equity) 173% 107% -52% -5.49% -11.6% -74.9%
ROA (Net income/ Total Assets) -139% -151% -25.7% -5.7% -8.27% -39.9%
Assets 1 0.0948 0.0906 6.072 47.55 128.2 10.38
Book Value Per Share 2 -0 -0.0100 0.1200 0.5700 0.5200 0.0200
Cash Flow per Share 2 0 0 0.1200 0.1000 0.0500 0.0200
Capex - 0 0.11 36.2 0.45 0
Capex / Sales - - - - - -
Announcement Date 3/12/19 3/25/20 3/19/21 3/18/22 2/28/23 3/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.16 CAD
Average target price
0.475 CAD
Spread / Average Target
+196.87%
Consensus

Annual profits - Rate of surprise

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