TSXV/APGO (TSXV/APGO)

TSX Venture Exchange: TSXV/APGO · CAD

CA$1.70

-0.21 (-11.0%)· Recorded snapshot

Market cap	107.4M
Net income (ttm)	-15.7M
EPS (ttm)	-CA$0.28
Shares out	63.2M
Volume	130,567
Beta	3.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -15.7M
EPS (ttm): -CA$0.28
Market cap: 107.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/En/a

P25 5.9P50 12.4P75 26.2

ROE-46.7

P25 -85.5P50 -24.9P75 -4.2

ROIC-30.4

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSXV/APGO indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-23
Enterprise value	CAD 51.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	November
Founded	1999
Industry	Silver
Is primary listing	Yes
ISIN number	CA03770A3073
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2025-09-15
Last stock split type	Reverse
Market cap	CAD 107.4M
Price	CAD 1.70
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/APGO
Website	https://apollosilver.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-16.63%
FCF / EV yield	-19.08%
FCF yield	-10.19%
Industry forward P/E	13.67x
Industry P/E	35.25x
P/B ratio	2.13x
Price / tangible book value	2.13x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-30.11%
ROA (5Y)	-21.46%
ROCE	-29.06%
ROE	-46.69%
ROE (5Y)	-35.42%
ROIC	-30.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -89,848
Depreciation and amortization	CAD -889
EBIT	CAD -16.5M
EBITDA	CAD -16.5M
EPS	CAD -0.28
FCF per share	CAD -0.19
Financing cash flow	CAD 58.3M
Free cash flow	CAD -12.3M
Free cash flow minus SBC	CAD -15.7M
Investing cash flow	CAD -88,348
Net borrowing	CAD -105,457
Net cash flow	CAD 46M
Net income	CAD -15.7M
Operating cash flow minus SBC	CAD -15.6M
Operating income	CAD -16.5M
Stock-based compensation	CAD 3.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.90
Debt / equity	0.01
Interest coverage	-468.39
Long-term assets	CAD 375,864
Long-term liabilities	CAD 181,099
Net cash (debt)	CAD 56.2M
Net cash / market cap	46.59%
Net cash growth	454.14%
Net debt / equity	-0.99
Piotroski F-Score	2
Property, plant and equipment	CAD 375,864
Shareholders' equity	CAD 56.6M
Tangible book value	CAD 56.6M
Tangible book value per share	CAD 0.90
Total assets	CAD 57.5M
Total cash	CAD 56.5M
Total debt	CAD 289,158
Total liabilities	CAD 878,555
WACC	25.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 57.1M
Current liabilities	CAD 697,456
Current ratio	81.92
Net working capital	CAD 30,132
Quick ratio	81.55
Working capital	CAD 56.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-30.8%
Shareholder yield	-30.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	382.86%
10Y return CAGR	17.06%
10Y total return	382.86%
150-day SMA	CAD 2.98
15Y price change	-98.34%
15Y return CAGR	-23.92%
15Y total return	-98.34%
1D price change	-10.99%
1M price change	-36.23%
1M total return	-36.23%
1W price change	-23.18%
1W total return	-23.18%
1Y price change	-52.39%
1Y return CAGR	-52.42%
1Y total return	-52.39%
20-day SMA	CAD 2.30
200-day SMA	CAD 3.40
20Y price change	-99.11%
20Y return CAGR	-21.03%
20Y total return	-99.11%
3M price change	-35%
3M total return	-35%
3Y price change	297.65%
3Y return CAGR	58.41%
3Y total return	297.65%
50-day SMA	CAD 2.88
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 7.10
52-week high date	2026-01-26
52-week low	CAD 1.69
52-week low date	2026-10-29
5Y price change	-53.06%
5Y return CAGR	-14.04%
5Y total return	-53.06%
6M price change	-41.32%
6M total return	-41.32%
All-time high	CAD 700.00
All-time high date	2003-11-27
All-time low	CAD 0.15
All-time low date	2019-05-03
Average true range (ATR)	CAD 0.21
Average volume	97.6K
Beta (1Y)	3.9
Beta (2Y)	2.93
Beta (5Y)	3.86
Change from 52-week high	-76.06%
Change from 52-week low	0.59%
Change from all-time high	-99.76%
Change from all-time low	1,026.67%
Change from open	-10.99%
Day's gap	0%
Dollar volume	CAD 221,964
High price	CAD 1.91
Low price	CAD 1.69
Monthly RSI	42.22
Open price	CAD 1.91
Position in 52-week range	4.55%
Previous close	CAD 1.91
Price vs 150-day SMA	-43.23%
Price vs 20-day SMA	-26.43%
Price vs 200-day SMA	-50.22%
Price vs 50-day SMA	-41.28%
Relative volume	1.34
RSI	27.4
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.24
Sortino ratio	-0.57
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	0.43
Volume	130.6K
Weekly RSI	33.19
YTD price change	-68.17%
YTD total return	-68.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.5M
Shares change (QoQ)	6.69%
Shares change (YoY)	30.8%
Shares held by insiders	16.44%
Shares held by institutions	18.69%
Shares outstanding	63.2M

Deeper analysis on TSXV/APGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/APGO report

Is a complete TSXV/APGO research report available?

No complete published report is available for tsxv/APGO (TSXV/APGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/APGO (TSXV/APGO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/APGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/APGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/APGO

Frequently asked questions