Impact Development Group Inc. (TSXV:IMPT)

Impact Development Group Statistics

Total Valuation

TSXV:IMPT has a market cap or net worth of CAD 857,558. The enterprise value is 20.15 million.

Market Cap	857,558
Enterprise Value	20.15M

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:IMPT has 17.15 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	17.15M
Shares Outstanding	17.15M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.17%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	7.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -688.88% and return on invested capital (ROIC) is -23.94%.

Return on Equity (ROE)	-688.88%
Return on Assets (ROA)	-20.06%
Return on Invested Capital (ROIC)	-23.94%
Return on Capital Employed (ROCE)	405.57%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.27

Taxes

Income Tax	-3,580
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.45% in the last 52 weeks. The beta is 1.35, so TSXV:IMPT's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-95.45%
50-Day Moving Average	2.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	9.40
Average Volume (20 Days)	6,640

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, TSXV:IMPT had revenue of CAD 2.69 million and -26.74 million in losses. Loss per share was -1.58.

Revenue	2.69M
Gross Profit	-3.27M
Operating Income	-7.62M
Pretax Income	-26.74M
Net Income	-26.74M
EBITDA	-7.53M
EBIT	-7.62M
Loss Per Share	-1.58

Balance Sheet

The company has 927,871 in cash and 20.22 million in debt, with a net cash position of -19.29 million or -1.12 per share.

Cash & Cash Equivalents	927,871
Total Debt	20.22M
Net Cash	-19.29M
Net Cash Per Share	-1.12
Equity (Book Value)	-8.00M
Book Value Per Share	-0.47
Working Capital	-2.32M

Cash Flow

Operating Cash Flow	-4.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-121.27%
Operating Margin	-282.63%
Pretax Margin	-992.31%
Profit Margin	n/a
EBITDA Margin	-279.39%
EBIT Margin	-282.63%
FCF Margin	n/a

Dividends & Yields

TSXV:IMPT 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	-12.58%
Shareholder Yield	-12.58%
Earnings Yield	-3,117.77%
FCF Yield	n/a

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

TSXV:IMPT has an Altman Z-Score of -8.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.92
Piotroski F-Score	3