Apollo Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Apollo Silver şirketinin toplam hissedar öz sermayesi CA$2.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.4M ve CA$473.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.13m
Eşitlik	CA$1.96m
Toplam yükümlülükler	CA$473.27k
Toplam varlıklar	CA$2.43m

Son finansal sağlık güncellemeleri

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Feb 19

Recent updates

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Jul 11

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Mar 19

Is Apollo Silver (CVE:APGO) In A Good Position To Deliver On Growth Plans?

May 01

We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely

Jan 09

We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate

Jun 04

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Feb 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APGO 'nin kısa vadeli varlıkları ( CA$2.2M ) kısa vadeli yükümlülüklerini ( CA$406.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: APGO şirketinin kısa vadeli varlıkları ( CA$2.2M ) uzun vadeli yükümlülüklerini ( CA$66.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APGO borçsuzdur.

Borcun Azaltılması: APGO son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: APGO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: APGO serbest nakit akışı tahminlerine göre 10 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/26 06:39
Gün Sonu Hisse Fiyatı	2024/12/24 00:00
Kazançlar	2024/08/31
Yıllık Kazançlar	2023/11/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Apollo Silver Corp. 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Joseph Farrell	Eight Capital

Apollo Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Is Apollo Silver (CVE:APGO) In A Good Position To Deliver On Growth Plans?

We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely

We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Recent updates

Apollo Silver Corp., Annual General Meeting, Jan 30, 2025

New minor risk - Shareholder dilution

Apollo Silver Corp. announced that it has received CAD 13.5 million in funding

Interim President & CEO and Chairman recently bought CA$125k worth of stock

Apollo Silver Corp. announced that it expects to receive CAD 10 million in funding

Interim President & CEO and Chairman recently bought CA$85k worth of stock

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Apollo Silver Corp., Annual General Meeting, Jun 28, 2024

Apollo Silver Corp. Receives 2024 Drill Permit for Waterloo Property

Is Apollo Silver (CVE:APGO) In A Good Position To Invest In Growth?

Apollo Silver Corp. Announces Retirement of Tom Peregoodoff as President, Executive June 30, 2024

Independent Chairman of the Board recently bought CA$65k worth of stock

New major risk - Market cap size

New minor risk - Share price stability

Price target decreased by 63% to CA$0.60

Independent Chairman of the Board recently bought CA$55k worth of stock

High number of new and inexperienced directors

Independent Chairman of the Board recently bought CA$90k worth of stock

Is Apollo Silver (CVE:APGO) In A Good Position To Deliver On Growth Plans?

Price target decreased by 7.7% to CA$1.60

Apollo Silver Corp. Reports Gold Assay Results from the Calico Silver Project

Apollo Reports Final Silver Intercepts from the Calico 2022 Drill Program

Apollo Silver Corp. Reports Additional Assay Results from the Recently Completed Phase 2 of the 2022 Drill Program At the Calico Silver Project

Apollo Silver Corp. Reports Further Assay Results from Phase 2 Drilling

We're Hopeful That Apollo Silver (CVE:APGO) Will Use Its Cash Wisely

Apollo Silver Corp. Reports First Assay Results from Phase 2 Drilling

Apollo Silver Corp. Completes 2022 Drill Program At the Calico Silver Project

Price target decreased to CA$1.78

High number of new and inexperienced directors

Price target decreased to CA$1.78

Apollo Provides Update on Phase 2 Drill Program At Calico Silver Project

Apollo Silver Corp. Commences Phase 2 Drill Program At the Calico Silver Project

Apollo Announces Surface Sampling Results Further Extending Gold Mineralization At Calico

Apollo Silver Reports New Assay Results from Calico 2022 Drill Program: Extends Silver Mineralization Beneath Current Resource Boundary

Apollo Silver Reports New Assays from Calico: Results Continue to Validate Maiden Silver Resource Estimate and Expand Gold Target

Apollo Silver Corp. Reports Its First Assay Results from the 2022 Drill Program At the Calico Silver Project’S Waterloo Property

Independent Chairman of the Board recently bought CA$56k worth of stock

Apollo Silver Corp. Appoints Collette Brown-Rodriguez as Director

Apollo Silver Corp. Announces New Assay Results Highlight High Grade and Excellent Silver Mineralization Continuity at Waterloo

President exercised options to buy CA$364k worth of stock.

High number of new and inexperienced directors

Apollo Silver Corp. Announces Calico Silver Project 2022 Drill Program Update

Independent Chairman of the Board recently bought CA$160k worth of stock

Apollo Silver Corp., Annual General Meeting, Jun 10, 2022

Apollo Silver Corp. Files the Independent Technical Report for the Calico Silver Project Maiden Mineral Resource Estimate

Apollo Silver Corp. Provides an Update on its Corporate and Technical Activities for its Arizona Silver District Project in La Paz County, Arizona

Independent Chairman of the Board recently bought CA$131k worth of stock

Apollo Silver Corp. Provides an Update on its Ongoing Technical Review of Historic Data At the Waterloo and Langtry Projects

Apollo Receives Drill Permit for Waterloo Project and Provides Activity Update

Independent Chairman of the Board recently bought CA$64k worth of stock

Independent Chairman of the Board recently bought CA$66k worth of stock

High number of new directors

High number of new directors

Apollo Silver Corp. to Provide an Update of Its Technical Work Program and Exploration Plans for Its Waterloo and Langtry Silver-Barite Projects

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Director Thomas Peregoodoff has joined 3rd company board

Apollo Gold & Silver Corp. Provides El Indio Project Update

We're Not Very Worried About Apollo Gold & Silver's (CVE:APGO) Cash Burn Rate

Apollo Gold & Silver Corp. (TSXV:APGO) entered into an agreement to acquire STRONGHOLD SILVER CORP. for $23.5 million.

New 90-day low: CA$0.49

Apollo Gold & Silver (CVE:APGO) Is In A Good Position To Deliver On Growth Plans

Apollo Gold & Silver Corp. Provides Exploration Update on its Initiatives in Peru

New 90-day low: CA$0.53