IMPACT Silver Corp. (FRA:IKL)

IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of EUR 64.96 million. The enterprise value is 48.96 million.

Market Cap	64.96M
Enterprise Value	48.96M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	324.88M
Shares Outstanding	n/a
Shares Change (YoY)	+18.19%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	6.68%
Float	323.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -25.47.

EV / Earnings	-71.07
EV / Sales	1.92
EV / EBITDA	19.31
EV / EBIT	56.54
EV / FCF	-25.47

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.

Current Ratio	5.80
Quick Ratio	5.20
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	15.43

Taxes

Income Tax	-885,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.06%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	9,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMPACT Silver had revenue of EUR 25.32 million and -688,972 in losses. Loss per share was -0.00.

Revenue	25.32M
Gross Profit	4.52M
Operating Income	861,263
Pretax Income	-1.57M
Net Income	-688,972
EBITDA	2.30M
EBIT	861,263
Loss Per Share	-0.00

Balance Sheet

The company has 16.05 million in cash and 134,677 in debt, giving a net cash position of 15.91 million.

Cash & Cash Equivalents	16.05M
Total Debt	134,677
Net Cash	15.91M
Net Cash Per Share	n/a
Equity (Book Value)	38.87M
Book Value Per Share	0.12
Working Capital	16.70M

Cash Flow

In the last 12 months, operating cash flow was -464,259 and capital expenditures -1.46 million, giving a free cash flow of -1.92 million.

Operating Cash Flow	-464,259
Capital Expenditures	-1.46M
Free Cash Flow	-1.92M
FCF Per Share	n/a

Margins

Gross margin is 17.86%, with operating and profit margins of 3.40% and -2.72%.

Gross Margin	17.86%
Operating Margin	3.40%
Pretax Margin	-6.22%
Profit Margin	-2.72%
EBITDA Margin	9.10%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

IMPACT Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.19%
Shareholder Yield	-18.19%
Earnings Yield	-1.06%
FCF Yield	-2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMPACT Silver has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5