Kalkine has a fully transformed New Avatar.

Apollo Silver Corp

Basic Materials CA APGO

4.04CAD
0.10(2.54%)

Last update at 2026-03-10T18:43:00Z

Day Range

3.854.18
LowHigh

52 Week Range

1.157.10
LowHigh

Fundamentals

  • Previous Close 3.94
  • Market Cap325.53M
  • Volume237030
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.56468M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.19535M
  • Diluted EPS TTM-0.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Income before tax -2.99387M -4.14591M -10.60880M -2.71085M -1.56183M
Minority interest - - - - -
Net income -2.99387M -4.14591M -10.60880M -2.71085M -1.56183M
Selling general administrative 1.37M - 3.49M 3.30M 1.42M
Selling and marketing expenses - - 0.78M 0.54M 0.23M
Gross profit -0.13923M -0.13898M -0.13268M -0.00998M -0.00099M
Reconciled depreciation 0.14M - 0.13M 0.00998M 0.00099M
Ebit - -4.45017M -12.84107M -6.31893M -1.67164M
Ebitda - -4.31119M -12.70839M -6.30894M -1.67065M
Depreciation and amortization - 0.14M 0.13M 0.00998M 0.00099M
Non operating income net other - - - - -
Operating income -3.07978M -4.45017M 12.45M 4.63M -1.67164M
Other operating expenses - 4.45M 12.45M 4.53M 1.62M
Interest expense 0.02M 0.03M 0.04M 0.00000M 0.00000M
Tax provision - - 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.02386M - -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 3.08M 4.31M 12.32M 4.52M 1.62M
Cost of revenue 0.14M 0.14M 0.13M 0.00998M 0.00099M
Total other income expense net 0.11M 0.30M 1.88M 1.82M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -2.99387M - -10.60880M -2.71085M -1.56183M
Net income applicable to common shares - - -10.60880M -2.71085M -1.56183M
Preferred stock and other adjustments - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Total assets 14.12M 3.91M 92.90M 95.20M 6.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.07M - - -
Total liab 0.40M 0.37M 2.48M 2.72M 0.15M
Total stockholder equity 13.71M 3.54M 90.41M 92.49M 6.20M
Deferred long term liab - - - - -
Other current liab - 0.21M - - -
Common stock - 101.63M 101.63M 98.63M 13.11M
Capital stock 114.76M - 101.63M 98.63M 13.11M
Retained earnings -105.99036M -102.99649M -22.00376M -11.39496M -8.68411M
Other liab - - 0.12M 2.25M -
Good will - - - - -
Other assets - - - - -
Cash 13.68M 3.56M 9.36M 15.75M 6.13M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.26M 2.21M 0.28M 0.15M
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
Property plant equipment - - 83.28M 78.34M 0.11M
Total current assets 13.93M 3.64M 9.62M 16.87M 6.24M
Long term investments - - - - -
Net tangible assets - - 90.41M 92.49M 6.20M
Short term investments - - - - -
Net receivables 0.01M 0.00513M 0.01M 0.05M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 2.12M 0.24M 0.11M
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 0.19M 0.27M 83.28M 78.34M 0.11M
Capital lease obligations 0.11M - 0.24M 0.21M -
Long term debt total - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments -0.00910M - -0.45198M -36.17936M -0.10983M
Change to liabilities - - 1.86M -0.57745M -0.01810M
Total cashflows from investing activities - - -0.45198M -36.17936M -0.10983M
Net borrowings -0.09769M - -0.06887M -0.00495M -0.00495M
Total cash from financing activities 13.01M -0.11632M 2.75M 49.88M 7.30M
Change to operating activities - - 0.83M -0.97786M -0.08028M
Net income -2.99387M -4.14591M -10.60880M -2.71085M -1.56183M
Change in cash 10.12M -5.79859M -6.38371M 9.62M 6.12M
Begin period cash flow 3.56M 9.36M 15.75M 6.13M 0.01M
End period cash flow 13.68M 3.56M 9.36M 15.75M 6.13M
Total cash from operating activities -2.86796M -5.68330M -8.83455M -4.10006M -1.07977M
Issuance of capital stock 13.50M - 0.00000M 49.43M 7.23M
Depreciation 0.14M 0.14M 0.13M 0.00998M 0.00099M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M - 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables - 0.00759M -0.54210M -0.03173M -0.01908M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00364M -0.03608M 0.46M 0.07M
Change to netincome - - -0.50939M 0.09M 0.60M
Capital expenditures 0.00910M 0.00364M 0.45M 36.18M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10304M -1.75672M 2.15M -1.58705M -0.11747M
Stock based compensation 0.04M - 1.25M 1.97M 0.65M
Other non cash items 0.02M 0.08M 0.62M -0.03440M -0.05491M
Free cash flow -2.87706M -5.68695M -9.28652M -40.27941M -1.18961M

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
0.10 2.54% 4.04 - - - 37.22 -1.5179
DV
Dolly Varden Silver Corporation
0.19 3.19% 6.15 - 84.03 - 5.26 -8.9302
GSVR
Guanajuato Silver Company Ltd
0.05 7.69% 0.70 - 5.59 7.11 20.94 5.23 62.18
SVRS
Silver Storm Mining Ltd.
0.03 5.26% 0.60 - - - 9.93 -9.9984
BNKR
Bunker Hill Mining Corp.
0.10 1.45% 7.00 - 1.71 - 13.24 37.53

Reports Covered

Stock Research & News

Profile

Apollo Silver Corp. explores and develops 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 based 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
Mr. Ross E. McElroy B.Sc., P.Geo., P.Geol President, CEO & Director 1963
Mr. Ross E. McElroy B.Sc., P.Geo., P.Geol President, CEO & Director 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.