IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of CAD 68.85 million. The enterprise value is 61.51 million.

Market Cap	68.85M
Enterprise Value	61.51M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IMPACT Silver has 275.41 million shares outstanding. The number of shares has increased by 23.25% in one year.

Current Share Class	275.41M
Shares Outstanding	275.41M
Shares Change (YoY)	+23.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	6.19%
Float	273.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of -8.88.

EV / Earnings	-11.25
EV / Sales	1.65
EV / EBITDA	33.46
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.

Current Ratio	3.79
Quick Ratio	3.03
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.02
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	18.49

Taxes

Income Tax	-176,261
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 1.99, so IMPACT Silver's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+4.17%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	559,587

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 37.27 million and -5.47 million in losses. Loss per share was -0.02.

Revenue	37.27M
Gross Profit	5.33M
Operating Income	-1.40M
Pretax Income	-5.65M
Net Income	-5.47M
EBITDA	1.45M
EBIT	-1.40M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.51 million in cash and 163,489 in debt, giving a net cash position of 7.35 million or 0.03 per share.

Cash & Cash Equivalents	7.51M
Total Debt	163,489
Net Cash	7.35M
Net Cash Per Share	0.03
Equity (Book Value)	43.11M
Book Value Per Share	0.17
Working Capital	9.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 million and capital expenditures -2.01 million, giving a free cash flow of -6.93 million.

Operating Cash Flow	-4.91M
Capital Expenditures	-2.01M
Free Cash Flow	-6.93M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of -3.75% and -14.67%.

Gross Margin	14.30%
Operating Margin	-3.75%
Pretax Margin	-15.15%
Profit Margin	-14.67%
EBITDA Margin	3.88%
EBIT Margin	-3.75%
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	-23.25%
Shareholder Yield	n/a
Earnings Yield	-7.94%
FCF Yield	-10.06%

Dividend Details

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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4