IMPACT Silver Statistics
Total Valuation
IMPACT Silver has a market cap or net worth of 35.25 million. The enterprise value is 30.90 million.
| Market Cap | 35.25M |
| Enterprise Value | 30.90M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.40% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -75.27 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -6.64% |
| Return on Capital (ROIC) | -7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 1.93, so IMPACT Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 155,475 |
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 20.06 million and -8.82 million in losses. Loss per share was -0.04.
| Revenue | 20.06M |
| Gross Profit | -2.18M |
| Operating Income | -6.73M |
| Pretax Income | -6.75M |
| Net Income | -8.82M |
| EBITDA | -5.01M |
| EBIT | -6.73M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.88 million in cash and 245,803 in debt, giving a net cash position of 4.63 million.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 245,803 |
| Net Cash | 4.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.94M |
| Book Value Per Share | 0.21 |
| Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -4.83 million, giving a free cash flow of -10.74 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | -10.74M |
| FCF Per Share | n/a |
Margins
Gross margin is -10.88%, with operating and profit margins of -33.56% and -43.95%.
| Gross Margin | -10.88% |
| Operating Margin | -33.56% |
| Pretax Margin | -33.63% |
| Profit Margin | -43.95% |
| EBITDA Margin | -24.95% |
| EBIT Margin | -33.56% |
| 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 | -29.40% |
| Shareholder Yield | -29.40% |
| Earnings Yield | n/a |
| FCF Yield | 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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |