IMPACT Silver Statistics
Total Valuation
IMPACT Silver has a market cap or net worth of 76.21 million. The enterprise value is 68.08 million.
| Market Cap | 76.21M |
| Enterprise Value | 68.08M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 277.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of -16.72.
| EV / Earnings | -19.16 |
| EV / Sales | 2.39 |
| EV / EBITDA | 41.02 |
| EV / EBIT | n/a |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.05 |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.96 |
Taxes
| Income Tax | -114,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.92% in the last 52 weeks. The beta is 1.88, so IMPACT Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +52.92% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 222,384 |
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 28.85 million and -3.55 million in losses. Loss per share was -0.02.
| Revenue | 28.85M |
| Gross Profit | 5.25M |
| Operating Income | -741,291 |
| Pretax Income | -3.67M |
| Net Income | -3.55M |
| EBITDA | 1.37M |
| EBIT | -741,291 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.45 million in cash and 199,454 in debt, giving a net cash position of 8.25 million.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 199,454 |
| Net Cash | 8.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.64M |
| Book Value Per Share | 0.13 |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.51 million and capital expenditures -559,273, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -559,273 |
| Free Cash Flow | -4.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.20%, with operating and profit margins of -2.57% and -12.32%.
| Gross Margin | 18.20% |
| Operating Margin | -2.57% |
| Pretax Margin | -12.71% |
| Profit Margin | -12.32% |
| EBITDA Margin | 4.75% |
| EBIT Margin | -2.57% |
| 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 | -21.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.66% |
| FCF Yield | -5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |