IMPACT Silver Corp. (TSXV:IPT)

Canada · Delayed Price · Currency is CAD

0.2650

0.00 (0.00%)

Jul 28, 2026, 3:08 PM EST

IMPACT Silver Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	68.95	48.52	31.9	20.76	16.34	17.7
Revenue Growth	84.98%	52.09%	53.65%	27.09%	-7.70%	13.62%
Gross Profit	28.53	10.36	-2.19	-2.48	-0.17	3.43
Operating Income	24.34	-3.57	-6.79	-5.32	-2.61	0.21
Net Income	1.12	-10.26	-9.78	-12.43	-3.16	-0.55
Earnings Per Share	-0.01	-0.04	-0.04	-0.07	-0.02	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Plomosas	8.36	10.05	8.98	0.53
Zacualpan	60.59	38.47	22.93	20.23
Total	68.95	48.52	31.9	20.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50.24	28.99	7.24	8.37	15.49	21.17
Total Debt	0.16	0.19	0.25	0.07	0.15	0.24
Net Cash (Debt)	50.07	28.8	6.99	8.3	15.34	20.92
Net Cash Growth	581.71%	312.00%	-15.78%	-45.90%	-26.67%	3.03%
Net Cash Per Share	0.16	0.10	0.03	0.05	0.10	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.62	0.62	-8.8	-8.62	-1.81	3.03
Capital Expenditures	-2.62	-2.6	-2.04	-5.73	-4.89	-3.7
Free Cash Flow	14.01	-1.98	-10.84	-14.35	-6.7	-0.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.38%	21.34%	-6.87%	-11.94%	-1.03%	19.36%
Operating Margin	35.31%	-7.36%	-21.29%	-25.60%	-15.99%	1.20%
Pretax Margin	14.71%	-17.05%	-32.24%	-41.86%	-15.85%	1.56%
Profit Margin	1.63%	-21.15%	-30.64%	-59.87%	-19.36%	-3.08%
FCF Margin	20.32%	-4.08%	-33.98%	-69.10%	-40.99%	-3.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	33.00	33.00	33.00	33.00	33.00
PS Ratio	1.33	2.79	1.63	2.11	3.17	3.78