Apollo Silver Corp.
APGOF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $42,061 | $23,505 | $31,399 | $62,806 |
| - Cash | $13,684 | $3,564 | $9,362 | $15,746 |
| + Debt | $113 | $156 | $243 | $214 |
| Enterprise Value | $28,490 | $20,097 | $22,280 | $47,274 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$139 | -$133 | -$10 |
| % Margin | – | – | – | – |
| EBITDA | -$3,035 | -$4,400 | -$12,708 | -$4,488 |
| % Margin | – | – | – | – |
| Net Income | -$2,994 | -$4,146 | -$10,609 | -$2,711 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.083 | -0.119 | -0.312 | -0.141 |
| % Growth | 29.8% | 61.8% | -120.9% | – |
| Operating Cash Flow | -$2,868 | -$6 | -$8,835 | -$4,100 |
| Capital Expenditures | -$9 | -$0 | -$452 | -$36,179 |
| Free Cash Flow | -$2,877 | -$5,687 | -$9,287 | -$40,279 |