IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	81.11	48.52	31.9	20.76	16.34	17.7
Revenue Growth	106.11%	52.09%	53.65%	27.09%	-7.70%	13.62%
Gross Profit Gross Profit Growth	35.65	10.36	-2.19	-0.59	1.22	4.73
Operating Income Operating Income Growth	25.13	0.45	-11.13	-6.65	-2.72	0.25
Net Income Net Income Growth	5.98	-10.26	-9.78	-12.43	-3.16	-0.55
Earnings Per Share EPS Growth	0.02	-0.04	-0.04	-0.07	-0.02	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	52.98	28.99	7.24	8.37	15.49	21.17
Total Debt Total Debt Growth	0.14	0.19	0.25	0.07	0.15	0.24
Net Cash (Debt) Net Cash Growth	52.84	28.8	6.99	8.3	15.34	20.92
Net Cash Growth	369.74%	312.00%	-15.78%	-45.90%	-26.67%	3.03%
Net Cash Per Share Net Cash Per Share Growth	0.16	0.10	0.03	0.05	0.10	0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.66	0.62	-8.8	-8.62	-1.81	3.03
Capital Expenditures CapEx Growth	-2.98	-2.6	-2.04	-5.73	-4.89	-3.7
Free Cash Flow Free Cash Flow Growth	16.68	-1.98	-10.84	-14.35	-6.7	-0.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	43.95%	21.34%	-6.87%	-2.85%	7.47%	26.71%
Operating Margin	30.98%	0.93%	-34.89%	-32.02%	-16.66%	1.42%
Pretax Margin	20.93%	-17.05%	-32.24%	-41.86%	-15.85%	1.56%
Profit Margin	7.37%	-21.15%	-30.64%	-59.87%	-19.36%	-3.08%
FCF Margin	20.56%	-4.08%	-33.98%	-69.10%	-40.99%	-3.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	33.00	33.00	33.00	33.00	33.00
PS Ratio	1.30	2.79	1.63	2.11	3.13	3.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error