IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of CAD 51.96 million. The enterprise value is 45.70 million.

Market Cap	51.96M
Enterprise Value	45.70M

Important Dates

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

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

Share Statistics

IMPACT Silver has 247.43 million shares outstanding. The number of shares has increased by 29.40% in one year.

Current Share Class	n/a
Shares Outstanding	247.43M
Shares Change (YoY)	+29.40%
Shares Change (QoQ)	+8.18%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	8.57%
Float	245.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.

Current Ratio	2.09
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-75.27

Financial Efficiency

Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-16.49%
Return on Assets (ROA)	-6.64%
Return on Capital (ROIC)	-7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	16.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.93
52-Week Price Change	n/a
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	182,224

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 27.10 million and -11.91 million in losses. Loss per share was -0.05.

Revenue	27.10M
Gross Profit	-2.95M
Operating Income	-9.10M
Pretax Income	-9.12M
Net Income	-11.91M
EBITDA	-6.76M
EBIT	-9.10M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 6.59 million in cash and 332,068 in debt, giving a net cash position of 6.26 million or 0.03 per share.

Cash & Cash Equivalents	6.59M
Total Debt	332,068
Net Cash	6.26M
Net Cash Per Share	0.03
Equity (Book Value)	68.81M
Book Value Per Share	0.28
Working Capital	7.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.98 million and capital expenditures -6.53 million, giving a free cash flow of -14.52 million.

Operating Cash Flow	-7.98M
Capital Expenditures	-6.53M
Free Cash Flow	-14.52M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -10.88%, with operating and profit margins of -33.56% and -43.95%.

Gross Margin	-10.88%
Operating Margin	-33.56%
Pretax Margin	-33.63%
Profit Margin	-43.95%
EBITDA Margin	-24.95%
EBIT Margin	-33.56%
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	-29.40%
Shareholder Yield	-29.40%
Earnings Yield	-25.81%
FCF Yield	-27.94%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a