Apollo Silver Valuation
| APGO Stock | CAD 0.22 0.01 4.76% |
Apollo Silver seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Apollo Silver Corp from analyzing the firm fundamentals such as Current Valuation of 50.08 M, shares owned by insiders of 3.74 %, and Return On Equity of -0.0528 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apollo Silver's valuation include:
Price Book 26.62 | Enterprise Value 50.1 M | Enterprise Value Ebitda (1.52) |
Overvalued
Today
Please note that Apollo Silver's price fluctuation is out of control at this time. Calculation of the real value of Apollo Silver Corp is based on 3 months time horizon. Increasing Apollo Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apollo stock is determined by what a typical buyer is willing to pay for full or partial control of Apollo Silver Corp. Since Apollo Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.2 | Hype 0.22 |
The intrinsic value of Apollo Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apollo Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apollo Silver Corp helps investors to forecast how Apollo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Silver more accurately as focusing exclusively on Apollo Silver's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Apollo Silver's intrinsic value based on its ongoing forecasts of Apollo Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apollo Silver's closest peers.
Apollo Silver Cash |
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Apollo Valuation Trend
Analysing the historical paterns of Apollo Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Apollo Silver Corp over time and is usually enough for investors to make rational market timing decisions.
Apollo Silver Total Value Analysis
Apollo Silver Corp is presently forecasted to have takeover price of 50.08 M with market capitalization of 52.07 M, debt of 155.68 K, and cash on hands of 5.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Apollo Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.08 M | 52.07 M | 155.68 K | 5.8 M |
Apollo Silver Asset Utilization
One of the ways to look at asset utilization of Apollo is to check how much profit was generated for every dollar of assets it reports. Apollo Silver Corp shows a negative utilization of assets of -0.0333 percent, losing C$3.33E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Apollo Silver Corp shows how discouraging it operates for each dollar spent on its assets.Apollo Silver Ownership Allocation
Apollo Silver holds a total of 242.19 Million outstanding shares. Apollo Silver Corp shows 3.74 percent of its outstanding shares held by insiders and 8.05 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apollo Silver Profitability Analysis
Net Loss for the year was (4.15 M) with loss before overhead, payroll, taxes, and interest of (195.35 K).About Apollo Silver Valuation
Our relative valuation model uses a comparative analysis of Apollo Silver. We calculate exposure to Apollo Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -125.1 K | -118.8 K | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.36) | (0.38) | |
| Gross Profit Margin | 0.10 | 0.12 |
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.