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5-day change | 1st Jan Change | ||
0.16 CAD | -3.03% | -8.57% | +10.34% |
04-25 | Apollo Silver Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
03-19 | Apollo Silver Secures 2024 Drill Permit for Waterloo Property | MT |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.41 | 0.7049 | 31.51 | 110.7 | 34.02 | 23.55 |
Enterprise Value (EV) 1 | 1.35 | 0.6941 | 25.38 | 95.18 | 24.9 | 20.14 |
P/E ratio | -8.93 x | -5.17 x | -14.9 x | -24.1 x | -3.13 x | -5.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.8 x | -5.65 x | -19.4 x | -21 x | -2.01 x | -4.58 x |
EV / FCF | -24.7 x | 76 x | -56.7 x | -2.51 x | -6.02 x | -4.75 x |
FCF Yield | -4.05% | 1.32% | -1.76% | -39.8% | -16.6% | -21% |
Price to Book | -23.6 x | -3.6 x | 5.08 x | 1.2 x | 0.38 x | 6.65 x |
Nbr of stocks (in thousands) | 20,141 | 20,141 | 50,820 | 162,815 | 174,460 | 174,460 |
Reference price 2 | 0.0700 | 0.0350 | 0.6200 | 0.6800 | 0.1950 | 0.1350 |
Announcement Date | 19-03-12 | 20-03-25 | 21-03-19 | 22-03-18 | 23-02-28 | 24-03-01 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1148 | -0.1229 | -1.31 | -4.522 | -12.41 | -4.4 |
EBIT 1 | -0.1151 | -0.1257 | -1.311 | -4.632 | -12.45 | -4.45 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1322 | -0.1364 | -1.562 | -2.711 | -10.61 | -4.146 |
Net income 1 | -0.1322 | -0.1364 | -1.562 | -2.711 | -10.61 | -4.146 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007838 | -0.006769 | -0.0415 | -0.0282 | -0.0623 | -0.0238 |
Free Cash Flow 1 | -0.0547 | 0.009137 | -0.4473 | -37.9 | -4.136 | -4.239 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-12 | 20-03-25 | 21-03-19 | 22-03-18 | 23-02-28 | 24-03-01 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.06 | 0.01 | 6.13 | 15.5 | 9.12 | 3.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | 0.01 | -0.45 | -37.9 | -4.14 | -4.24 |
ROE (net income / shareholders' equity) | 173% | 107% | -52% | -5.49% | -11.6% | -74.9% |
ROA (Net income/ Total Assets) | -139% | -151% | -25.7% | -5.7% | -8.27% | -39.9% |
Assets 1 | 0.0948 | 0.0906 | 6.072 | 47.55 | 128.2 | 10.38 |
Book Value Per Share 2 | -0 | -0.0100 | 0.1200 | 0.5700 | 0.5200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0.1200 | 0.1000 | 0.0500 | 0.0200 |
Capex | - | 0 | 0.11 | 36.2 | 0.45 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-12 | 20-03-25 | 21-03-19 | 22-03-18 | 23-02-28 | 24-03-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.34% | 20.41M | |
+20.11% | 6.89B | |
+18.08% | 2.01B | |
+28.64% | 1.33B | |
+43.67% | 1.33B | |
+46.15% | 667M | |
+31.01% | 585M | |
+23.68% | 272M | |
+11.49% | 202M | |
+12.50% | 177M |
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