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APGO

Apollo Silver TSXV:APGO Stock Report

Last Price

CA$0.14

Market Cap

CA$25.3m

7D

-9.4%

1Y

-82.3%

Updated

24 Sep, 2022

Data

Company Financials
APGO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

APGO Stock Overview

Apollo Silver Corp. engages in the exploration and development of silver properties in the United States.

Apollo Silver Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apollo Silver
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.85
52 Week LowCA$0.14
Beta7.08
1 Month Change-21.62%
3 Month Change-44.23%
1 Year Change-82.32%
3 Year Change314.29%
5 Year Change0%
Change since IPO-99.90%

Recent News & Updates

Shareholder Returns

APGOCA Metals and MiningCA Market
7D-9.4%-4.9%-4.8%
1Y-82.3%-15.5%-7.2%

Return vs Industry: APGO underperformed the Canadian Metals and Mining industry which returned -15.5% over the past year.

Return vs Market: APGO underperformed the Canadian Market which returned -7.2% over the past year.

Price Volatility

Is APGO's price volatile compared to industry and market?
APGO volatility
APGO Average Weekly Movement11.9%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.8%

Stable Share Price: APGO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: APGO's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aTom Peregoodoffhttps://apollosilver.com

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 1,352 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 767 acres located in the Mojave Desert of San Bernardino county, California. It also holds interest in the Arizona Silver District project that includes 3 patented claims, l lode mining claims, and 23 unpatented mill sites covering an area of approximately 2,000 acres situated in La Paz county, Arizona.

Apollo Silver Fundamentals Summary

How do Apollo Silver's earnings and revenue compare to its market cap?
APGO fundamental statistics
Market CapCA$25.30m
Earnings (TTM)-CA$7.31m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APGO income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$7.31m
Earnings-CA$7.31m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.042
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did APGO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is APGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APGO?

Other financial metrics that can be useful for relative valuation.

APGO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-1.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does APGO's PB Ratio compare to its peers?

APGO PB Ratio vs Peers
The above table shows the PB ratio for APGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.6x
ZAC Zacatecas Silver
0.9xn/aCA$28.1m
KUYA Kuya Silver
0.8xn/aCA$22.7m
SPEY Spey Resources
7.2xn/aCA$21.1m
RSLV Reyna Silver
2xn/aCA$36.9m
APGO Apollo Silver
0.3xn/aCA$25.3m

Price-To-Book vs Peers: APGO is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (2.6x).


Price to Earnings Ratio vs Industry

How does APGO's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: APGO is good value based on its Price-To-Book Ratio (0.3x) compared to the Canadian Metals and Mining industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is APGO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APGO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate APGO's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of APGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate APGO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APGO's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is Apollo Silver forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Apollo Silver has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Apollo Silver's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Apollo Silver competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Apollo Silver performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-75.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: APGO is currently unprofitable.

Growing Profit Margin: APGO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: APGO is unprofitable, and losses have increased over the past 5 years at a rate of 75.7% per year.

Accelerating Growth: Unable to compare APGO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: APGO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.3%).


Return on Equity

High ROE: APGO has a negative Return on Equity (-8.07%), as it is currently unprofitable.


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Financial Health

How is Apollo Silver's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: APGO's short term assets (CA$15.1M) exceed its short term liabilities (CA$1.5M).

Long Term Liabilities: APGO's short term assets (CA$15.1M) exceed its long term liabilities (CA$1.1M).


Debt to Equity History and Analysis

Debt Level: APGO is debt free.

Reducing Debt: APGO had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: APGO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: APGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 79% each year


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Dividend

What is Apollo Silver current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate APGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate APGO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if APGO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if APGO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as APGO has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Tom Peregoodoff (58 yo)

1.33yrs

Tenure

CA$305,000

Compensation

Mr. Thomas Peregoodoff, also known as Tom, B.Sc., serves as Non-Executive Director at American West Metals Limited since March 01, 2022. He serves as President and Chief Executive Officer at Apollo Silver...


CEO Compensation Analysis

Compensation vs Market: Tom's total compensation ($USD224.84K) is about average for companies of similar size in the Canadian market ($USD179.12K).

Compensation vs Earnings: Insufficient data to compare Tom's compensation with company performance.


Leadership Team

Experienced Management: APGO's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: APGO's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

TSXV:APGO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Jun 22BuyCA$56,000Andrew BoweringIndividual200,000CA$0.28
11 Apr 22BuyCA$160,308Andrew BoweringIndividual350,000CA$0.47
01 Apr 22BuyCA$7,150Chris CairnsIndividual13,000CA$0.55
31 Mar 22BuyCA$11,200Thomas PeregoodoffIndividual20,000CA$0.56
08 Mar 22BuyCA$60,000Bowering Projects LimitedCompany100,000CA$0.60
12 Jan 22BuyCA$131,472Andrew BoweringIndividual200,000CA$0.66
02 Dec 21BuyCA$64,137Andrew BoweringIndividual100,000CA$0.64
24 Nov 21BuyCA$65,884Andrew BoweringIndividual100,000CA$0.66
10 Nov 21BuyCA$21,000Thomas PeregoodoffIndividual30,000CA$0.70

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.6%.


Top Shareholders

Top 13 shareholders own 23.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.64%
Jupiter Fund Management Plc
15,071,781CA$2.2m62.06%0.01%
5.16%
James Hynes
9,010,639CA$1.3m0%no data
2.71%
Andrew Bowering
4,727,437CA$685.5k13.17%no data
2.51%
Commodity Capital AG
4,383,000CA$635.5k0%0.32%
1.23%
Sprott Asset Management LP
2,145,168CA$311.0k-10.22%0.01%
1.07%
Ninepoint Partners LP
1,872,681CA$271.5k-53.98%0.01%
0.57%
Thomas Peregoodoff
1,000,000CA$145.0k400%no data
0.52%
StoneCastle Investment Management Inc.
914,700CA$132.6k0%0.39%
0.46%
Orrell Capital Management, Inc.
800,000CA$116.0k0%0.24%
0.1%
Bowering Projects Limited
175,000CA$25.4k0%no data
0.065%
Chris Cairns
113,000CA$16.4k0%no data
0.057%
Rona Sellers
100,000CA$14.5k0%no data
0.037%
Catherine Fitzgerald
65,000CA$9.4k0%no data

Company Information

Apollo Silver Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Apollo Silver Corp.
  • Ticker: APGO
  • Exchange: TSXV
  • Founded: 1999
  • Industry: Silver
  • Sector: Materials
  • Implied Market Cap: CA$25.297m
  • Shares outstanding: 174.46m
  • Website: https://apollosilver.com

Location

  • Apollo Silver Corp.
  • 1030 West Georgia Street
  • Suite 710
  • Vancouver
  • British Columbia
  • V6E 2Y3
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APGOTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2000
APGO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2000
6ZF0DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2000

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/05/31
Annual Earnings2021/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.