Overview
Apollo Silver Corp. is a mining company based in Canada, primarily engaged in the exploration and development of silver projects. The company's focus is on advancing its principal asset, the Calico Silver Project located in San Bernardino County, California. This project comprises two historic silver mines, namely Waterloo and Langtry, which the company is actively working to revitalize and further explore. Apollo Silver emphasizes leveraging both existing resources and exploration potential to expand its silver resource base while being committed to sustainable practices in its operations. The firm's strategic direction is aimed at capitalizing on the growing market demand for silver, particularly with the metal's applications in various industrial and technological sectors.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Apollo Silver Corp. as of May 31, 2025 is -5.71 MM.
- The net income for Apollo Silver Corp. as of May 31, 2025 is -5.51 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-31 | -5.71 | -5.51 | |
| 2025-02-28 | -3.98 | -3.83 | |
| 2024-11-30 | -3.08 | -2.99 | |
| 2024-08-31 | -2.40 | -2.36 | |
| 2024-05-31 | -2.67 | -2.61 | |
| 2024-02-29 | -3.40 | -3.27 | |
| 2023-11-30 | -4.45 | -4.15 | |
| 2023-08-31 | -7.63 | -7.25 | |
| 2023-05-31 | -10.09 | -8.71 | |
| 2023-02-28 | -12.10 | -9.97 | |
| 2022-11-30 | -12.86 | -11.02 | |
| 2022-08-31 | -11.21 | -8.68 | |
| 2022-05-31 | -9.99 | -7.31 | |
| 2022-02-28 | -6.90 | -5.07 | |
| 2021-11-30 | -4.63 | -2.71 | |
| 2021-08-31 | -2.88 | -1.71 | |
| 2021-05-31 | -1.35 | -1.23 | |
| 2021-02-28 | -1.82 | -1.75 | |
| 2020-11-30 | -1.62 | -1.56 | |
| 2020-08-31 | |||
| 2020-05-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-31 | ||
| 2025-02-28 | ||
| 2024-11-30 | -0.02 | |
| 2024-08-31 | -0.01 | -0.01 |
| 2024-05-31 | -0.01 | -0.01 |
| 2024-02-29 | -0.02 | -0.02 |
| 2023-11-30 | -0.02 | |
| 2023-08-31 | -0.04 | -0.04 |
| 2023-05-31 | -0.05 | -0.05 |
| 2023-02-28 | -0.06 | -0.06 |
| 2022-11-30 | -0.06 | |
| 2022-08-31 | -0.05 | -0.05 |
| 2022-05-31 | -0.05 | -0.05 |
| 2022-02-28 | -0.04 | -0.04 |
| 2021-11-30 | -0.03 | |
| 2021-08-31 | -0.03 | -0.03 |
| 2021-05-31 | -0.02 | -0.02 |
| 2021-02-28 | -0.04 | -0.04 |
| 2020-11-30 | -0.04 | |
| 2020-08-31 | -0.03 | -0.03 |
| 2020-05-31 | -0.04 | -0.04 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Apollo Silver Corp. as of May 31, 2025 is -5.13 MM.
- The cash from investing activities for Apollo Silver Corp. as of May 31, 2025 is -0.01 MM.
- The cash from financing activities for Apollo Silver Corp. as of May 31, 2025 is 13.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-31 | -5.13 | -0.01 | 13.00 |
| 2025-02-28 | -3.56 | -0.01 | 12.99 |
| 2024-11-30 | -2.87 | -0.01 | 13.01 |
| 2024-08-31 | -1.89 | -0.00 | -0.09 |
| 2024-05-31 | -2.07 | 0.00 | -0.10 |
| 2024-02-29 | -4.22 | 0.00 | -0.12 |
| 2023-11-30 | -5.68 | -0.00 | -0.12 |
| 2023-08-31 | -9.08 | 0.28 | -0.12 |
| 2023-05-31 | -10.16 | 0.28 | -0.12 |
| 2023-02-28 | -9.65 | 0.19 | 2.53 |
| 2022-11-30 | -9.12 | -0.17 | 2.75 |
| 2022-08-31 | -6.75 | -0.49 | 3.01 |
| 2022-05-31 | -7.30 | -36.59 | 52.54 |
| 2022-02-28 | -5.40 | -36.54 | 49.96 |
| 2021-11-30 | -4.10 | -36.18 | 49.88 |
| 2021-08-31 | -3.09 | -36.14 | 50.48 |
| 2021-05-31 | -1.42 | -0.10 | 5.20 |
| 2021-02-28 | -1.30 | -0.11 | 7.42 |
| 2020-11-30 | -1.08 | -0.11 | 7.30 |
| 2020-08-31 | |||
| 2020-05-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Apollo Silver Corp. as of May 31, 2025 is -25.93.
- The p/book for Apollo Silver Corp. as of May 31, 2025 is 7.84.
- The p/tbv for Apollo Silver Corp. as of May 31, 2025 is 7.84.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-31 | -25.93 | 7.84 | 7.84 |
| 2025-02-28 | -23.09 | 27.86 | 27.86 |
| 2024-11-30 | -22.06 | 26.62 | 26.62 |
| 2024-08-31 | -15.06 | 16.85 | 16.85 |
| 2024-05-31 | -9.08 | 10.26 | 10.26 |
| 2024-02-29 | -2.88 | 0.22 | 0.22 |
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | -56.55 | 1.05 | 1.05 |
| 2021-11-30 | -64.76 | 1.21 | 1.21 |
| 2021-08-31 | -6.90 | 0.13 | 0.13 |
| 2021-05-31 | -9.55 | 2.01 | 2.01 |
| 2021-02-28 | -14.32 | 3.61 | 3.61 |
| 2020-11-30 | -7.46 | 1.88 | 1.88 |
| 2020-08-31 | -8.12 | 1.60 | 1.60 |
| 2020-05-31 | -64.03 | -38.14 | -38.14 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Apollo Silver Corp. as of May 31, 2025 is -0.04.
- The ebit (3y)/ev for Apollo Silver Corp. as of May 31, 2025 is -0.06.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-31 | -0.04 | -0.06 |
| 2025-02-28 | -0.05 | -0.10 |
| 2024-11-30 | -0.05 | -0.12 |
| 2024-08-31 | -0.07 | -0.16 |
| 2024-05-31 | -0.12 | -0.23 |
| 2024-02-29 | -0.44 | -0.47 |
| 2023-11-30 | -0.34 | -0.34 |
| 2023-08-31 | -0.56 | -0.42 |
| 2023-05-31 | -0.50 | -0.32 |
| 2023-02-28 | -0.43 | -0.26 |
| 2022-11-30 | -0.41 | -0.20 |
| 2022-08-31 | -0.48 | -0.22 |
| 2022-05-31 | -0.09 | -0.04 |
| 2022-02-28 | -0.02 | -0.02 |
| 2021-11-30 | -0.02 | -0.01 |
| 2021-08-31 | 0.32 | 0.19 |
| 2021-05-31 | -0.21 | -0.13 |
| 2021-02-28 | -0.10 | -0.04 |
| 2020-11-30 | -0.28 | -0.11 |
| 2020-08-31 | -0.33 | -0.13 |
| 2020-05-31 | -0.02 | -0.02 |
Management Effectiveness
- The roa for Apollo Silver Corp. as of May 31, 2025 is -1.17.
- The roe for Apollo Silver Corp. as of May 31, 2025 is -1.32.
- The roic for Apollo Silver Corp. as of May 31, 2025 is -0.30.
- The croic for Apollo Silver Corp. as of May 31, 2025 is 0.73.
- The ocroic for Apollo Silver Corp. as of May 31, 2025 is -0.28.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-31 | -1.17 | -1.32 | -0.30 | 0.73 | -0.28 |
| 2025-02-28 | -0.60 | -1.08 | -1.13 | -0.94 | -0.90 |
| 2024-11-30 | -0.03 | -0.03 | -1.13 | -0.94 | -0.90 |
| 2024-08-31 | -0.03 | -0.03 | -1.05 | -0.87 | -0.83 |
| 2024-05-31 | -0.04 | -0.04 | -1.06 | -1.41 | -1.37 |
| 2024-02-29 | -0.04 | -0.04 | -0.08 | -0.10 | -0.10 |
| 2023-11-30 | -0.07 | -0.05 | -0.05 | -0.07 | -0.06 |
| 2023-08-31 | -0.09 | -0.07 | -0.08 | -0.10 | -0.10 |
| 2023-05-31 | -0.10 | -0.09 | -0.09 | -0.11 | -0.11 |
| 2023-02-28 | -0.09 | -0.10 | -0.10 | -0.08 | -0.10 |
| 2022-11-30 | -0.09 | -0.11 | -0.12 | -0.07 | -0.10 |
| 2022-08-31 | -0.08 | -0.09 | -0.09 | -0.05 | -0.07 |
| 2022-05-31 | -0.85 | -1.25 | -0.08 | 0.10 | -0.08 |
| 2022-02-28 | -0.28 | -0.83 | -0.06 | 0.09 | -0.06 |
| 2021-11-30 | -0.43 | -0.44 | -0.03 | 0.10 | -0.03 |
| 2021-08-31 | -0.28 | -0.29 | -0.02 | 0.12 | -0.03 |
| 2021-05-31 | -0.54 | -0.65 | -0.21 | 0.63 | -0.24 |
| 2021-02-28 | -63.60 | -0.25 | 0.99 | -0.17 | |
| 2020-11-30 | -63.60 | -0.25 | 0.99 | -0.17 | |
| 2020-08-31 | -39.66 | -0.20 | 0.99 | -0.10 | |
| 2020-05-31 | -2.27 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | 0.87 | -1.14 | -1.71 |
| 2021-05-31 | |||
| 2021-02-28 | |||
| 2020-11-30 | |||
| 2020-08-31 | 1.00 | -0.77 | -0.65 |
| 2020-05-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
