Canada · Delayed Price · Currency is CAD IMPACT Silver Statistics
Total Valuation
IMPACT Silver has a market cap or net worth of CAD 110.56 million. The enterprise value is 60.49 million.
| Market Cap | 110.56M |
| Enterprise Value | 60.49M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPACT Silver has 345.51 million shares outstanding. The number of shares has increased by 25.95% in one year.
| Current Share Class | 345.51M |
| Shares Outstanding | 345.51M |
| Shares Change (YoY) | +25.95% |
| Shares Change (QoQ) | +8.59% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 6.05% |
| Float | 343.68M |
Valuation Ratios
The trailing PE ratio is 215.78.
| PE Ratio | 215.78 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.99.
| EV / Earnings | 53.96 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.50 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 356.39 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 15.21% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 17.35 |
Taxes
In the past 12 months, IMPACT Silver has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 88.95% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 2.06, so IMPACT Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,131,205 |
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 68.95 million and earned 1.12 million in profits. Earnings per share was 0.00.
| Revenue | 68.95M |
| Gross Profit | 28.53M |
| Operating Income | 17.92M |
| Pretax Income | 10.14M |
| Net Income | 1.12M |
| EBITDA | 20.50M |
| EBIT | 17.92M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50.24 million in cash and 161,669 in debt, with a net cash position of 50.07 million or 0.14 per share.
| Cash & Cash Equivalents | 50.24M |
| Total Debt | 161,669 |
| Net Cash | 50.07M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 75.85M |
| Book Value Per Share | 0.22 |
| Working Capital | 47.97M |
Cash Flow
In the last 12 months, operating cash flow was 17.76 million and capital expenditures -2.62 million, giving a free cash flow of 15.15 million.
| Operating Cash Flow | 17.76M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | -279,751 |
| Free Cash Flow | 15.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.38%, with operating and profit margins of 25.99% and 1.63%.
| Gross Margin | 41.38% |
| Operating Margin | 25.99% |
| Pretax Margin | 14.71% |
| Profit Margin | 1.63% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 25.99% |
| FCF Margin | 21.97% |
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 | -25.95% |
| Shareholder Yield | -25.95% |
| Earnings Yield | 1.01% |
| FCF Yield | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |