CA03770A3073
CA03770A3073
APOLLO SILVER CORP
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Company Profile
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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
94.5% p.a.
Max Drawdown (5Y)
-89.5%
Sharpe Ratio (5Y)
-0.09
Beta Factor
3.86
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 3.86 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (99.4%) is noticeably higher than the 5Y average (94.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (94.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.7% in the extended horizon.