IMPACT Silver Corp. (TSXV:IPT)

Total Valuation

IMPACT Silver has a market cap or net worth of CAD 87.36 million. The enterprise value is 76.11 million.

Market Cap	87.36M
Enterprise Value	76.11M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IMPACT Silver has 323.55 million shares outstanding. The number of shares has increased by 21.46% in one year.

Current Share Class	323.55M
Shares Outstanding	323.55M
Shares Change (YoY)	+21.46%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	6.65%
Float	321.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -14.24.

EV / Earnings	-21.01
EV / Sales	1.93
EV / EBITDA	21.87
EV / EBIT	160.04
EV / FCF	-14.24

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.

Current Ratio	4.62
Quick Ratio	3.85
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.05
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	15.96

Taxes

Income Tax	-155,957
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 1.78, so IMPACT Silver's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-15.62%
50-Day Moving Average	0.32
200-Day Moving Average	0.26
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	2,151,515

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 CAD 39.35 million and -3.62 million in losses. Loss per share was -0.01.

Revenue	39.35M
Gross Profit	7.17M
Operating Income	475,572
Pretax Income	-3.78M
Net Income	-3.62M
EBITDA	3.08M
EBIT	475,572
Loss Per Share	-0.01

Balance Sheet

The company has 11.52 million in cash and 272,027 in debt, giving a net cash position of 11.25 million or 0.03 per share.

Cash & Cash Equivalents	11.52M
Total Debt	272,027
Net Cash	11.25M
Net Cash Per Share	0.03
Equity (Book Value)	47.24M
Book Value Per Share	0.17
Working Capital	13.31M

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -1.90 million, giving a free cash flow of -5.34 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-1.90M
Free Cash Flow	-5.34M
FCF Per Share	-0.02

Margins

Gross margin is 18.22%, with operating and profit margins of 1.21% and -9.20%.

Gross Margin	18.22%
Operating Margin	1.21%
Pretax Margin	-9.60%
Profit Margin	-9.20%
EBITDA Margin	7.82%
EBIT Margin	1.21%
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	-21.46%
Shareholder Yield	-21.46%
Earnings Yield	-4.15%
FCF Yield	-6.12%

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

The last stock split was on August 20, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 20, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

IMPACT Silver has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5