IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of CAD 60.62 million. The enterprise value is 50.88 million.

Market Cap	60.62M
Enterprise Value	50.88M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

IMPACT Silver has 247.43 million shares outstanding. The number of shares has increased by 98.94% in one year.

Current Share Class	n/a
Shares Outstanding	247.43M
Shares Change (YoY)	+98.94%
Shares Change (QoQ)	+7.09%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	7.83%
Float	245.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio	2.23
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-89.19

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	-6.79%
Return on Capital (ROIC)	-8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	15.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks. The beta is 1.93, so IMPACT Silver's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+28.95%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	372,182

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 23.22 million and -12.15 million in losses. Loss per share was -0.04.

Revenue	23.22M
Gross Profit	-3.97M
Operating Income	-9.73M
Pretax Income	-10.00M
Net Income	-12.15M
EBITDA	-7.53M
EBIT	-9.73M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.94 million in cash and 199,401 in debt, giving a net cash position of 9.74 million or 0.04 per share.

Cash & Cash Equivalents	9.94M
Total Debt	199,401
Net Cash	9.74M
Net Cash Per Share	0.04
Equity (Book Value)	74.77M
Book Value Per Share	0.30
Working Capital	8.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.40 million and capital expenditures -8.42 million, giving a free cash flow of -15.83 million.

Operating Cash Flow	-7.40M
Capital Expenditures	-8.42M
Free Cash Flow	-15.83M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -17.10%, with operating and profit margins of -41.89% and -52.33%.

Gross Margin	-17.10%
Operating Margin	-41.89%
Pretax Margin	-43.06%
Profit Margin	-52.33%
EBITDA Margin	-32.40%
EBIT Margin	-41.89%
FCF Margin	-68.15%

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	-98.94%
Shareholder Yield	-98.94%
Earnings Yield	-15.66%
FCF Yield	-26.11%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a