IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of CAD 97.46 million. The enterprise value is 71.46 million.

Market Cap	97.46M
Enterprise Value	71.46M

Important Dates

The last earnings date was Friday, November 21, 2025.

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

Share Statistics

IMPACT Silver has 324.88 million shares outstanding. The number of shares has increased by 18.19% in one year.

Current Share Class	324.88M
Shares Outstanding	324.88M
Shares Change (YoY)	+18.19%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	6.68%
Float	323.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -22.74.

EV / Earnings	-63.46
EV / Sales	1.73
EV / EBITDA	17.34
EV / EBIT	50.77
EV / FCF	-22.74

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.

Current Ratio	5.80
Quick Ratio	5.20
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	15.43

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.42% in the last 52 weeks. The beta is 1.91, so IMPACT Silver's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+35.42%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	1,145,109

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 41.39 million and -1.13 million in losses. Loss per share was -0.00.

Revenue	41.39M
Gross Profit	7.39M
Operating Income	1.41M
Pretax Income	-2.57M
Net Income	-1.13M
EBITDA	3.77M
EBIT	1.41M
Loss Per Share	-0.00

Balance Sheet

The company has 26.23 million in cash and 220,099 in debt, giving a net cash position of 26.01 million or 0.08 per share.

Cash & Cash Equivalents	26.23M
Total Debt	220,099
Net Cash	26.01M
Net Cash Per Share	0.08
Equity (Book Value)	63.52M
Book Value Per Share	0.20
Working Capital	27.29M

Cash Flow

In the last 12 months, operating cash flow was -758,725 and capital expenditures -2.38 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	-758,725
Capital Expenditures	-2.38M
Free Cash Flow	-3.14M
FCF Per Share	-0.01

Margins

Gross margin is 17.86%, with operating and profit margins of 3.40% and -2.72%.

Gross Margin	17.86%
Operating Margin	3.40%
Pretax Margin	-6.22%
Profit Margin	-2.72%
EBITDA Margin	9.10%
EBIT Margin	3.40%
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	-18.19%
Shareholder Yield	-18.19%
Earnings Yield	-1.16%
FCF Yield	-3.22%

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 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5