Apollo Silver Corp.
APGOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $103,262 | $107,094 | $58,932 | $41,069 |
| - Cash | $6,122 | $10,353 | $12,350 | $13,684 |
| + Debt | $143 | $219 | $248 | $113 |
| Enterprise Value | $97,283 | $96,960 | $46,830 | $27,498 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$25 | -$38 | -$37 | -$36 |
| % Margin | – | – | – | – |
| EBITDA | -$1,559 | -$2,225 | -$1,454 | -$1,306 |
| % Margin | – | – | – | – |
| Net Income | -$1,590 | -$2,273 | -$1,497 | -$1,346 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.05 | -0.031 | -0.039 |
| % Growth | 34.4% | -61.3% | 19.5% | – |
| Operating Cash Flow | -$1,438 | -$2,050 | -$1,275 | -$1,485 |
| Capital Expenditures | -$4 | $0 | $0 | -$5 |
| Free Cash Flow | -$1,443 | -$2,056 | -$1,275 | -$1,489 |