IMPACT Silver Statistics

Total Valuation

IMPACT Silver has a market cap or net worth of CAD 79.47 million. The enterprise value is 50.67 million.

Market Cap	79.47M
Enterprise Value	50.67M

Important Dates

The next estimated earnings date is 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 (%)	6.14%
Float	343.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	127.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -25.57.

EV / Earnings	-4.94
EV / Sales	1.04
EV / EBITDA	14.95
EV / EBIT	112.59
EV / FCF	-25.57

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.

Current Ratio	5.55
Quick Ratio	5.11
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.10
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is -20.17% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-20.17%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	15.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	17.87

Taxes

In the past 12 months, IMPACT Silver has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.32% 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	+24.32%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	519,896

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 48.52 million and -10.26 million in losses. Loss per share was -0.04.

Revenue	48.52M
Gross Profit	10.36M
Operating Income	449,999
Pretax Income	-8.27M
Net Income	-10.26M
EBITDA	3.11M
EBIT	449,999
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 28.99 million in cash and 190,603 in debt, giving a net cash position of 28.80 million or 0.08 per share.

Cash & Cash Equivalents	28.99M
Total Debt	190,603
Net Cash	28.80M
Net Cash Per Share	0.08
Equity (Book Value)	59.41M
Book Value Per Share	0.18
Working Capital	31.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622,546 and capital expenditures -2.60 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	622,546
Capital Expenditures	-2.60M
Depreciation & Amortization	2.66M
Net Borrowing	-337,090
Free Cash Flow	-1.98M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 0.93% and -21.15%.

Gross Margin	21.34%
Operating Margin	0.93%
Pretax Margin	-17.05%
Profit Margin	-21.15%
EBITDA Margin	6.41%
EBIT Margin	0.93%
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	-19.14%
Shareholder Yield	-19.14%
Earnings Yield	-12.91%
FCF Yield	-2.49%

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 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6