APGO:TSV-Apollo Gold & Silver Corp (CAD)

COMMON STOCK | Silver | TSV

Last Closing Price

CAD 0.33

Change

-0.05 (-12.00)%

Market Cap

CAD 0.05B

Volume

0.16M

Avg Analyst Target

CAD 1.50 (+354.55%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Apollo Gold & Silver Corp (APGO) Stock Analysis:
Based on the Apollo Gold & Silver Corp stock forecasts from 1 analysts, the average analyst target price for Apollo Gold & Silver Corp is CAD 1.50 over the next 12 months. Apollo Gold & Silver Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Apollo Gold & Silver Corp is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Apollo Gold & Silver Corp’s stock price was CAD 0.33. Apollo Gold & Silver Corp’s stock price has changed by -5.71% over the past week, -18.52% over the past month and -58.23% over the last year.

About

Apollo Silver Corp. engages in the exploration and development of silver properties in the United States. The company holds interests in the Waterloo property that includes 27 fee simple land parcels covering an area of 1,352 acres and 21 unpatented lode mining claims covering an ...Read More

Currency: CAD

Country : Canada

Technical Indicators

Beta : 7.05

52 Week High : 1.15

Short Ratio : 0.07

52 Week Low : 0.33

Shorted Shares : 17,554

200 Day Moving Average : 0.64

Shorted Shares Previous Month : 66,733

50 Day Moving Average : 0.47

Short Percentage : 1.77%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DSV:CA Discovery Silver Corp

-0.03 (-2.11%)

 CAD0.47B 0.20 N/A
APM:CA Andean Precious Metals Corp

+0.06 (+5.50%)

 CAD0.17B 29.46 3.82
DV:CA Dolly Varden Silver Corporatio..

+0.01 (+1.56%)

 CAD0.14B N/A N/A
SCZ:CA Santacruz Silver Mining Ltd

-0.02 (-4.94%)

 CAD0.13B 31.00 48.77
IPT:CA IMPACT Silver Corp

+0.02 (+4.55%)

 CAD0.09B 53.33 20.66
SVE:CA Silver One Resources Inc

-0.01 (-1.49%)

 CAD0.09B N/A N/A
RSLV:CA Reyna Silver Corp

-0.03 (-6.25%)

 CAD0.07B N/A N/A
KTN:CA Kootenay Silver Inc

N/A

 CAD0.07B N/A N/A
AZS:CA Arizona Silver Exploration Inc..

+0.02 (+4.29%)

 CAD0.02B N/A N/A
KS:CA Klondike Silver Corp

N/A

 CAD0.02B N/A N/A

ETFs Containing APGO:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Silver)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -53.52% 8% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.52% 8% F 10% F
Trailing 12 Months  
Capital Gain -57.69% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.69% 15% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.23% 23% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.23% 23% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 92% A- 92% A-
Risk Adjusted Return -1.66% 23% F 33% F
Market Capitalization 0.05B 38% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Silver)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.71 85% B 88% B+
Price / Cash Flow Ratio -13.19 23% F 54% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.53% 67% D+ 70% C-
Return on Invested Capital -9.18% 54% F 61% D-
Return on Assets -8.73% 46% F 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.07 92% A- 83% B
Short Percent 1.77% 8% F 2% F
Beta 7.05 9% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector