Canada · Delayed Price · Currency is CAD IMPACT Silver Statistics
Total Valuation
IMPACT Silver has a market cap or net worth of CAD 105.38 million. The enterprise value is 55.30 million.
| Market Cap | 105.38M |
| Enterprise Value | 55.30M |
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 (%) | 6.10% |
| Float | 343.68M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 3.32.
| EV / Earnings | 9.25 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.20 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,604.19 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 19.75% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | 15.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 20.33 |
Taxes
In the past 12 months, IMPACT Silver has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 64.78% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 2.11, so IMPACT Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,087,623 |
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 81.11 million and earned 5.98 million in profits. Earnings per share was 0.02.
| Revenue | 81.11M |
| Gross Profit | 35.65M |
| Operating Income | 25.13M |
| Pretax Income | 16.97M |
| Net Income | 5.98M |
| EBITDA | 27.74M |
| EBIT | 25.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.98 million in cash and 135,889 in debt, with a net cash position of 52.84 million or 0.15 per share.
| Cash & Cash Equivalents | 52.98M |
| Total Debt | 135,889 |
| Net Cash | 52.84M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 82.64M |
| Book Value Per Share | 0.24 |
| Working Capital | 52.23M |
Cash Flow
In the last 12 months, operating cash flow was 19.66 million and capital expenditures -2.98 million, giving a free cash flow of 16.68 million.
| Operating Cash Flow | 19.66M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | -279,751 |
| Free Cash Flow | 16.68M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.95%, with operating and profit margins of 30.98% and 7.37%.
| Gross Margin | 43.95% |
| Operating Margin | 30.98% |
| Pretax Margin | 20.93% |
| Profit Margin | 7.37% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 30.98% |
| FCF Margin | 24.19% |
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 | 5.67% |
| FCF Yield | 15.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |