IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	52	44	51	67	147
Market Cap Growth	51.50%	18.68%	-14.36%	-23.55%	-54.47%	189.60%
Enterprise Value	71	46	35	35	46	130
Last Close Price	0.30	0.21	0.20	0.34	0.46	1.07
PE Ratio	-	-	-	-	-	63.84
PS Ratio	2.35	1.63	2.11	3.13	3.78	9.43
PB Ratio	1.53	1.23	0.93	0.83	1.12	2.50
P/TBV Ratio	1.53	1.23	0.93	0.83	1.12	2.50
P/FCF Ratio	-	-	-	-	-	213.49
P/OCF Ratio	-	-	-	-	22.10	59.55
EV/Sales Ratio	1.73	1.43	1.68	2.12	2.57	8.32
EV/EBITDA Ratio	17.34	-	-	-	28.96	42.77
EV/EBIT Ratio	50.77	-	-	-	181.41	78.74
EV/FCF Ratio	-22.74	-	-	-	-	188.30
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.08	-	-	-	0.15	0.03
Debt / FCF Ratio	-	-	-	-	-	0.11
Asset Turnover	0.53	0.59	0.33	0.24	0.27	0.27
Inventory Turnover	15.43	15.18	13.28	13.68	11.35	12.44
Quick Ratio	5.20	2.66	1.43	8.66	9.23	8.15
Current Ratio	5.80	3.32	1.87	9.40	9.77	8.67
Return on Equity (ROE)	-4.52%	-21.89%	-22.85%	-5.19%	-0.92%	4.55%
Return on Assets (ROA)	-0.35%	-7.35%	-6.61%	-2.51%	0.24%	1.79%
Return on Capital (ROIC)	-0.40%	-8.86%	-7.62%	-2.79%	0.26%	2.03%
Return on Capital Employed (ROCE)	-0.60%	-13.40%	-13.30%	-4.10%	0.40%	2.60%
Earnings Yield	-1.16%	-18.81%	-28.39%	-6.19%	-0.81%	1.57%
FCF Yield	-3.22%	-20.86%	-32.77%	-13.10%	-1.00%	0.47%
Buyback Yield / Dilution	-18.19%	-29.72%	-22.70%	-1.84%	-9.63%	-32.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.