IMPACT Silver Statistics
Total Valuation
IMPACT Silver has a market cap or net worth of 104.48 million. The enterprise value is 85.54 million.
| Market Cap | 104.48M |
| Enterprise Value | 85.54M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 329.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.14% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 5.19% |
| Float | 327.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of -37.92.
| EV / Earnings | -105.82 |
| EV / Sales | 2.84 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 83.43 |
| EV / FCF | -37.92 |
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 | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.01% in the last 52 weeks. The beta is 1.94, so IMPACT Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +122.01% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 1,171,750 |
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 29.71 million and -808,367 in losses. Loss per share was -0.00.
| Revenue | 29.71M |
| Gross Profit | 5.31M |
| Operating Income | 1.01M |
| Pretax Income | -1.85M |
| Net Income | -808,367 |
| EBITDA | 2.70M |
| EBIT | 1.01M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.83 million in cash and 158,016 in debt, giving a net cash position of 18.67 million.
| Cash & Cash Equivalents | 18.83M |
| Total Debt | 158,016 |
| Net Cash | 18.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.60M |
| Book Value Per Share | 0.14 |
| Working Capital | 19.59M |
Cash Flow
In the last 12 months, operating cash flow was -544,713 and capital expenditures -1.71 million, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -544,713 |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -2.26M |
| 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 | -18.14% |
| Shareholder Yield | -18.14% |
| Earnings Yield | -0.77% |
| FCF Yield | -2.16% |
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 |