APGOF (Apollo Silver) Effective Interest Rate on Debt %: 20.69% (As of Feb. 2026)


APGOF Apollo Silver Corp APGOF
34 GF Score
Price $1.94
! 1 Warning Sign
View Full Analysis

What is Apollo Silver Effective Interest Rate on Debt %?

Apollo Silver APGOF -2.02% 34 Effective Interest Rate on Debt % is 20.69% as of Feb. 2026. GuruFocus rates APGOF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Apollo Silver's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $0.02 Mil. Apollo Silver's average total debt for the quarter that ended in Feb. 2026 was $0.12 Mil. Therefore, Apollo Silver's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 20.69%.


Apollo Silver  (OTCPK:APGOF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Apollo Silver Effective Interest Rate on Debt % Related Terms


Apollo Silver Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Apollo Silver's Effective Interest Rate on Debt % 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.

Apollo Silver Effective Interest Rate on Debt % Chart

Apollo Silver Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 15.34 14.24 17.44 24.39

Apollo Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.55 19.28 18.67 18.05 20.69

APGOF vs EXK: Effective Interest Rate on Debt % Comparison

For the Silver subindustry, Apollo Silver's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Apollo Silver's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Apollo Silver's Effective Interest Rate on Debt % falls into.


APGOF
34GF Score
Apollo Silver Corp APGOF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apollo Silver Effective Interest Rate on Debt % Calculation

Apollo Silver's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2024 )+Total Debt  (A: Nov. 2025 ))/ count )
=-1  *  -0.025/( (0.081+0.124)/ 2 )
=-1  *  -0.025/0.1025
=24.39 %

where

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.038 + 0.043
=0.081

Total Debt  (A: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.053 + 0.071
=0.124

Apollo Silver's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -0.024/( (0.124+0.108)/ 2 )
=-1  *  -0.024/0.116
=20.69 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.053 + 0.071
=0.124

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.044 + 0.064
=0.108

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 20.69% mean?
Apollo Silver (APGOF) has a Effective Interest Rate on Debt % of 20.69% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Apollo Silver and its competitors.
Is Apollo Silver's Effective Interest Rate on Debt % too high?
Apollo Silver's current Effective Interest Rate on Debt % is 20.69%. Overall, Apollo Silver has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Silver's Effective Interest Rate on Debt % compare to EXK?
Apollo Silver's Effective Interest Rate on Debt % of 20.69% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Apollo Silver and its competitors. Apollo Silver's current Effective Interest Rate on Debt % is 20.69%. 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 Effective Interest Rate on Debt % of 20.69%. The current Effective Interest Rate on Debt % is 20.69%. Apollo Silver's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Apollo Silver (APGOF), the current Effective Interest Rate on Debt % is 20.69% 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 Business Description

Other Exchanges 6ZF:GermanyAPGO:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
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.
34GF Score

Get the complete analysis for APGOF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94
Price