IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of 52.96 million. The enterprise value is 47.59 million.

Market Cap	52.96M
Enterprise Value	47.59M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	268.34M
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	266.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of -9.88.

EV / Earnings	-12.51
EV / Sales	1.75
EV / EBITDA	33.49
EV / EBIT	n/a
EV / FCF	-9.88

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	0.08
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% 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	+5.60%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	83.49
Average Volume (20 Days)	385,550

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	1.30M
EBIT	-971,808
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.03%
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	-7.18%
FCF Yield	-9.10%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a