Apollo Silver Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €90.66K
    Gross profit
    -€90.66K
    SG&A expenses
    €1.48M
    R&D expenses
    €0.00
    EBITDA
    -€2.82M
    D&A
    €59.76K
    EBIT
    -€1.24M
    Interest expenses
    €17.66K
    EBT
    -€2.87M
    Tax expenses
    €2.49
    Net income
    -€2.87M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.38K
    Changes in working capital
    -€154.26K
    Operating cash flow
    -€2.40M
    Capex
    €9.23K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€9.24K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €28.40K
    Debt repayment
    -€44.26K
    Other financing cash flow
    €8.17M
    Net financing cash flow
    €8.14M
    Foreign exchange effects
    €19.95K
    Net change in cash
    €5.76M
    Cash at end of period
    €6.46M
    Free cash flow
    -€2.39M

    Balance sheet

    Cash and cash equivalents
    €6.46M
    Cash and short-term investments
    €6.46M
    Total receivables
    €31.74K
    Inventory
    €0.00
    Other current assets
    €227.50K
    Total current assets
    €6.72M
    Property, plant & equipment
    €168.31K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €168.31K
    Total assets
    €6.88M
    Accounts payable
    €0.00
    Short-term debt
    €119.54K
    Other current liabilities
    -€4.55K
    Total current liabilities
    €115.00K
    Long-term debt
    €76.89K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €76.89K
    Total liabilities
    €191.88K
    Common stock
    €71.60M
    Retained earnings
    -€68.45M
    Other equity
    -€136.97K
    Total equity
    €6.69M
    Total liabilities and shareholders' equity
    €6.88M

    Company information

    Market capitalization
    €52.18M
    Employees
    0
    Enterprise Value
    €89.73M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -43.0% Much better than peer group: -157.4%
    ROA
    -41.8% Much worse than peer group: 1,566.2%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -4.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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