IMPACT Silver Statistics
Total Valuation
IMPACT Silver has a market cap or net worth of 50.42 million. The enterprise value is 45.04 million.
| Market Cap | 50.42M |
| Enterprise Value | 45.04M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 275.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of -9.35.
| EV / Earnings | -11.84 |
| EV / Sales | 1.65 |
| EV / EBITDA | 33.46 |
| EV / EBIT | n/a |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.79 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.02 |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 18.49 |
Taxes
| Income Tax | -122,629 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 1.99, so IMPACT Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +15.76% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 483,361 |
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 25.93 million and -3.80 million in losses. Loss per share was -0.02.
| Revenue | 25.93M |
| Gross Profit | 3.71M |
| Operating Income | -971,808 |
| Pretax Income | -3.93M |
| Net Income | -3.80M |
| EBITDA | 1.01M |
| EBIT | -971,808 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.22 million in cash and 113,743 in debt, giving a net cash position of 5.11 million.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 113,743 |
| Net Cash | 5.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.78M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures -1.40 million, giving a free cash flow of -4.82 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -4.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.30%, with operating and profit margins of -3.75% and -14.67%.
| Gross Margin | 14.30% |
| Operating Margin | -3.75% |
| Pretax Margin | -15.15% |
| Profit Margin | -14.67% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -3.75% |
| 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 | -23.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.55% |
| FCF Yield | -9.56% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |