Apollo Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Apollo Silver Corp
APGO Stock  CAD 0.23  0.01  4.55%   
Apollo Silver financial statements provide useful quarterly and yearly information to potential Apollo Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apollo Silver financial statements helps investors assess Apollo Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apollo Silver's valuation are summarized below:
Gross Profit
-195.3 K
Market Capitalization
55.7 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for Apollo Silver Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Apollo Silver's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 23.1 M in 2024. Enterprise Value is likely to climb to about 19.9 M in 2024
Check Apollo Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo Silver's main balance sheet or income statement drivers, such as Other Operating Expenses of 5.4 M, Total Operating Expenses of 5.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 8.32. Apollo financial statements analysis is a perfect complement when working with Apollo Silver Valuation or Volatility modules.
  
This module can also supplement various Apollo Silver Technical models . Check out the analysis of Apollo Silver Correlation against competitors.

Apollo Silver Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 M4.5 M14.1 M
Slightly volatile
Total Current Liabilities224.3 K236.1 K292.3 K
Slightly volatile
Accounts Payable2.6 M2.4 M693.1 K
Slightly volatile
Cash4.3 M4.1 M2.9 M
Slightly volatile
Cash And Short Term Investments4.3 M4.1 M2.9 M
Slightly volatile
Net Receivables4.4 K4.6 K11.6 K
Very volatile
Common Stock Shares Outstanding210.7 M200.6 M63.9 M
Slightly volatile
Liabilities And Stockholders Equity4.3 M4.5 M14.1 M
Slightly volatile
Total Liabilities312.5 K329 K495.3 K
Slightly volatile
Total Current Assets4.4 M4.2 M3.1 M
Slightly volatile
Common Stock122.7 M116.9 M40.1 M
Slightly volatile
Short and Long Term Debt Total133.1 K140.1 K255.5 K
Slightly volatile
Other Current Liabilities403.8 K241.3 K253.2 K
Slightly volatile
Property Plant And Equipment Net291.1 K306.4 K11.1 M
Slightly volatile
Non Currrent Assets Other7.1 K7.5 K14.7 K
Slightly volatile
Inventory93.2 K98.1 K132.8 K
Slightly volatile
Other Current Assets79.8 K84 K126.8 K
Pretty Stable
Other Stockholder Equity2.1 M1.3 M1.8 M
Pretty Stable
Short Term Debt44.9 K47.3 K57.9 K
Slightly volatile
Accumulated Other Comprehensive Income2.4 M4.4 M2.2 M
Slightly volatile
Short Term Investments3.2 K3.6 K3.9 K
Slightly volatile
Property Plant Equipment100.6 M95.8 M29.4 M
Slightly volatile
Capital Stock122.7 M116.9 M40.7 M
Slightly volatile
Property Plant And Equipment Gross59.4 M95.9 M26.8 M
Slightly volatile
Other Liabilities102.5 K107.9 K1.7 M
Slightly volatile
Capital Lease Obligations251.6 K279.9 K224.9 K
Slightly volatile

Apollo Silver Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.4 M5.1 M2.4 M
Slightly volatile
Total Operating Expenses5.2 M5 M2.3 M
Slightly volatile
Cost Of Revenue118.8 K125.1 K240.3 K
Slightly volatile
Selling General Administrative4.2 M4 M1.5 M
Slightly volatile
Reconciled Depreciation160.2 K152.6 K39.6 K
Slightly volatile
Selling And Marketing Expenses567.7 K897 K389.2 K
Slightly volatile

Apollo Silver Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.3 M10.8 M3.7 M
Slightly volatile
End Period Cash Flow4.3 M4.1 M2.9 M
Slightly volatile
Depreciation87 K125.1 K40 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.764.941
Slightly volatile
Days Sales Outstanding10.0110.5414.8105
Slightly volatile
Average Payables1.4 M1.3 M480.4 K
Slightly volatile
Capex To Depreciation0.00.0306
Very volatile
Payables Turnover0.720.760.531
Slightly volatile
Capex To Revenue0.140.10.102
Pretty Stable
Cash Per Share0.02230.02353.7206
Slightly volatile
Days Payables Outstanding47149665.8 K
Slightly volatile
Income Quality1.31.230.8816
Slightly volatile
Net Debt To EBITDA0.940.991.6439
Very volatile
Current Ratio13.1212.4911.3167
Slightly volatile
Receivables Turnover37.6535.8637.0374
Slightly volatile
Graham Number0.110.126.8397
Slightly volatile
Average Receivables5.6 K5.9 K6.2 K
Pretty Stable
Revenue Per Share41.2727.623.8365
Slightly volatile
Interest Debt Per Share2.0E-42.0E-41.4496
Slightly volatile
Debt To Assets0.430.590.6163
Very volatile
Days Of Payables Outstanding47149665.8 K
Slightly volatile
Long Term Debt To Capitalization0.551.091.1116
Very volatile
Total Debt To Capitalization0.651.021.053
Very volatile
Quick Ratio13.1212.4911.3245
Slightly volatile
Net Income Per E B T5.265.015.1831
Slightly volatile
Cash Ratio6.312.2210.3436
Slightly volatile
Days Of Sales Outstanding10.0110.5414.8105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.153.2004
Slightly volatile
Fixed Asset Turnover1.611.061.0974
Pretty Stable
Debt Ratio0.430.590.6163
Very volatile
Price Sales Ratio1.681.764.941
Slightly volatile
Asset Turnover0.640.760.7712
Pretty Stable
Gross Profit Margin0.120.10.107
Slightly volatile
Operating Cycle85.0644.8546.3547
Very volatile

Apollo Silver Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 M22 M13.8 M
Slightly volatile

Apollo Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Apollo Silver Financial Statements

Apollo Silver investors use historical fundamental indicators, such as Apollo Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Apollo Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue125.1 K118.8 K
Capex To Revenue 0.10  0.14 
Revenue Per Share 27.60  41.27 
Ebit Per Revenue(0.07)(0.08)

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Additional Tools for Apollo Stock Analysis

When running Apollo Silver's price analysis, check to measure Apollo Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Silver is operating at the current time. Most of Apollo Silver's value examination focuses on studying past and present price action to predict the probability of Apollo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Silver's price. Additionally, you may evaluate how the addition of Apollo Silver to your portfolios can decrease your overall portfolio volatility.
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