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Apollo SilverAPGOF +0.54%32 Cash Ratio is 103.03 as of Feb. 2026, which is 1727% above its 10-year median of 5.64. GuruFocus rates APGOF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 2,571 Metals & Mining companies, Apollo Silver ranks better than 98.72% on this metric.
Apollo Silver has a Cash Ratio of 103.03. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Apollo Silver's Cash Ratio or its related term are showing as below:
APGOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 5.64 Max: 103.08
Current: 103.08
During the past 13 years, Apollo Silver's highest Cash Ratio was 103.08. The lowest was 0.04. And the median was 5.64.
APGOF's Cash Ratio is ranked better than 98.72% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs APGOF: 103.08
Apollo Silver (OTCPK:APGOF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Apollo Silver Cash Ratio Related Terms
Apollo Silver Cash Ratio Historical Data
* Premium members only.
The historical data trend for Apollo Silver's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Silver subindustry, Apollo Silver's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Apollo Silver Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Apollo Silver's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Apollo Silver's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Silver (APGOF) has a Cash Ratio of 103.03 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apollo Silver and its competitors. This is 1727% above median its historical median of 5.64. Over the past decade, Apollo Silver's Cash Ratio has ranged from 0.04 to 103.08. According to the industry distribution chart, Apollo Silver ranks #33 out of 2571 companies in the Metals & Mining industry, placing it in the top 1.3%.
Is Apollo Silver's Cash Ratio too high?
Apollo Silver's current Cash Ratio of 103.03 is 1727% above median its 10-year median of 5.64. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 103.08. The Metals & Mining industry median Cash Ratio is 1.83. Apollo Silver's value of 103.03 is 5530.1% above this industry median. Based on the distribution chart, Apollo Silver ranks #33 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Apollo Silver has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Silver's Cash Ratio compare to EXK?
According to the Metals & Mining industry distribution chart, Apollo Silver ranks #33 out of 2571 companies for Cash Ratio. This places Apollo Silver in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Apollo Silver's value of 103.03 is 5530.1% above this benchmark. Historically, Apollo Silver's own Cash Ratio has ranged from 0.04 to 103.08 over the past decade. While the company's 10-year median is 5.64 vs. the industry median of 1.83, Apollo Silver has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apollo Silver's current Cash Ratio of 103.03 is 5530.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apollo Silver and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Silver's current Cash Ratio is 103.03, which is 1727% above median its own 10-year median of 5.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Silver stock overvalued right now?
Apollo Silver (APGOF) has a current Cash Ratio of 103.03. The current Cash Ratio is 103.03, which is 1727% above median its 10-year median of 5.64 and 5530.1% above the Metals & Mining industry median of 1.83. Apollo Silver's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Apollo Silver (APGOF), the current Cash Ratio is 103.03 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Apollo Silver Corp is an exploration and development company. The principal business of the Company is the acquisition, exploration, and definition of potentially economically viable mineral resource deposits on mineral properties. The Company, together with its subsidiaries, is a mineral exploration and development group focused on advancing the Calico Silver Project (the Calico Project), its silver exploration and resource development project in the United States, as well as its optioned project in Chihuahua, Mexico, called the Cinco de Mayo Project (Cinco de Mayo). The Calico Project is comprised of the Waterloo property (the Waterloo Property), the Langtry property (the Langtry Property ), and the newly acquired Mule property (the Mule Property) in San Bernardino County, California.
32GF Score
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