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Apollo Silver Corp (APGO) Fair Value & Analysis

Basic Materials · CA · Market cap C$184M

AS Apollo Silver Corp APGO · V
PriceC$3.14
Fair ValueC$0.5200
Upside-83.4%
Quality45/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (0/8)
Narrow moat 5/100
Evidence: Low Range C$0.3400 – C$0.6500 Share as image

Fair value as of: Jul 14, 2026

From 1 valuation models · updated 27 days ago

Fair value updated Jul 14, 2026, revised from C$1.58 to C$0.5200 (−67.1%) since Jun 24, 2026. Share price +12.9% over the past month.

Below-average quality, and screening another 83% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (C$0.6500). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (C$0.3400 to C$0.6500) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

C$6.76 C$0.4000 Fair Value C$0.5200 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range C$0.4000 – C$6.76 · fair‑value band C$0.3400 – C$0.6500 · the C$3.14 price screens above the C$0.5200 fair value. Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

Apollo Silver Corp (APGO) currently trades at C$3.14, while our model-based Fair Value estimate is C$0.5200, implying the stock looks roughly 83.4% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

It earns a return on equity of -43.1%. The balance sheet holds a net cash position of C$3.4M. Fundamentals as of Jul 14, 2026

Our scenario range runs from C$0.3400 (bear case) to C$0.6500 (bull case); at C$3.14, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 96% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -79% fair-value upside, at -83%, APGO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) C$0.2600 C$0.3500 C$0.5300 50
All 1 models by family
Asset-Based
NCAV (Graham) C$0.2600 C$0.3500 C$0.5300 50

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Key figures & financial health

Return on equity -43.1%
Free cash flow −C$8.8M FY2025
EPS (TTM) C$-0.2900
Net cash C$3.4M FY2023

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 48 · Market factors (momentum, volatility) 40

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 64
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Apollo Silver Corp. explores and develops silver properties in the United States, Canada, and Mexico. Its flagship project is the Calico Project that covers an area of 8,283 acres located in Mojave Desert of San Bernardino County, California. The company was formerly known as Apollo Gold & Silver Corp. and changed its name to Apollo Silver Corp.

Full company description

Apollo Silver Corp. explores and develops silver properties in the United States, Canada, and Mexico. Its flagship project is the Calico Project that covers an area of 8,283 acres located in Mojave Desert of San Bernardino County, California. The company was formerly known as Apollo Gold & Silver Corp. and changed its name to Apollo Silver Corp. in September 2021. Apollo Silver Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Apollo Silver Corp reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$9.4M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2009)
C$1.5M
Latest YoY
−19.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.4%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+130.1%
Revenue
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$2.7M
FY22 −C$10.6M
FY23 −C$4.1M
FY24 −C$3.0M
FY25 −C$9.4M

APGO screens 83% overvalued. Compare with First Majestic Silver Corp →

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Cite: Fair Value Calculator (2026). "Apollo Silver Corp Fair Value". https://www.fairvalue-calculator.com/stock/APGO

Peer Group

Materials · 3496 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Silver” was too small, so the broader sector is used.)

Quality Score 48 · Below median
Fair Value upside −83% · Bottom 25%
Return on assets -27% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Below median
Revenue growth 0% · Below median

Valuation Multiples vs Materials median · lower = cheaper

P/B 3.97× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Silver stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
First Majestic Silver Corp AG $16.95 $5.78 -66%
Aya Gold & Silver Inc AYA C$26.29 C$5.40 -79%
Endeavour Silver Corp EXK $8.08 $1.24 -85%
Silvercorp Metals Inc SVM $9.52 $13.32 +40%
Highlander Silver Corp HSLV $4.59 $0.4900 -89%
Andean Precious Metals Corp APM C$5.86 C$11.55 +97%
Sotkamo Silver AB SOSI1 €0.3460 €0.1700 -51%
Minaurum Silver Inc MGG C$0.2900 C$0.0400 -86%
Excellon Resources Inc EXN C$0.3000 C$0.0500 -83%
Argenta Silver Corp AGAG C$0.5300 C$0.0600 -89%

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Frequently asked questions

Is Apollo Silver Corp (APGO) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of C$0.5200 versus a price of C$3.14, about −83% (overvalued).
What is the fair value of APGO?
Our model-based fair value for Apollo Silver Corp is C$0.5200 (as of Jul 14, 2026), built from audited fundamentals. The current price is C$3.14.
What is the quality score of APGO?
Apollo Silver Corp has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of APGO?
The net profit margin of Apollo Silver Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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