IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of CAD 120.93 million. The enterprise value is 70.85 million.

Market Cap	120.93M
Enterprise Value	70.85M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IMPACT Silver has 345.51 million shares outstanding. The number of shares has increased by 19.14% in one year.

Current Share Class	345.51M
Shares Outstanding	345.51M
Shares Change (YoY)	+19.14%
Shares Change (QoQ)	+14.70%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	6.04%
Float	343.68M

Valuation Ratios

The trailing PE ratio is 236.01.

PE Ratio	236.01
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	7.98
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 4.68.

EV / Earnings	63.21
EV / Sales	1.03
EV / EBITDA	3.40
EV / EBIT	3.95
EV / FCF	4.68

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	360.26

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	15.21%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	22.01%
Weighted Average Cost of Capital (WACC)	15.37%
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 +100.00% in the last 52 weeks. The beta is 2.02, so IMPACT Silver's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+100.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.33
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	700,029

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	20.53M
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	2.66M
Net Borrowing	-337,090
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	29.78%
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	-19.14%
Shareholder Yield	-19.14%
Earnings Yield	0.93%
FCF Yield	12.53%

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
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

Altman Z-Score	n/a
Piotroski F-Score	7