IMPACT Silver Statistics
Total Valuation
IMPACT Silver has a market cap or net worth of 56.76 million. The enterprise value is 48.59 million.
| Market Cap | 56.76M |
| Enterprise Value | 48.59M |
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 | 278.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.46% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -12.40.
| EV / Earnings | -18.29 |
| EV / Sales | 1.70 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 140.55 |
| EV / FCF | -12.40 |
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 | 3.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.05 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.93% |
| 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 +19.41% 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 | +19.41% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 655,784 |
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 -2.66 million in losses. Loss per share was -0.01.
| Revenue | 28.85M |
| Gross Profit | 5.26M |
| Operating Income | 348,696 |
| Pretax Income | -2.77M |
| Net Income | -2.66M |
| EBITDA | 2.26M |
| EBIT | 348,696 |
| Loss Per Share | -0.01 |
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 -2.53 million and capital expenditures -1.39 million, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -3.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.22%, with operating and profit margins of 1.21% and -9.20%.
| Gross Margin | 18.22% |
| Operating Margin | 1.21% |
| Pretax Margin | -9.60% |
| Profit Margin | -9.20% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 1.21% |
| 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 | -21.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.68% |
| FCF Yield | -6.90% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |