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IMPACT Silver Corp (TSE:IPT)
:IPT
Canadian Market
IPT
IMPACT Silver
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IMPACT Silver (IPT) Ratios

37 Followers

IMPACT Silver Ratios

TSE:IPT's free cash flow for Q4 2025 was C$0.34. For the 2025 fiscal year, TSE:IPT's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 5.55 5.55 3.32 2.12 9.40
Quick Ratio
 5.22 5.22 2.80 1.81 8.82
Cash Ratio
 3.41 3.41 1.83 1.23 7.80
Solvency Ratio
 -0.63 -0.61 -0.74 -0.40 -0.24
Operating Cash Flow Ratio
 0.09 0.09 -2.28 -0.98 -0.92
Short-Term Operating Cash Flow Coverage
 7.38 7.38 -53.80 0.00 0.00
Net Current Asset Value
C$ 26.65MC$ 26.65MC$ 3.99MC$ -141.70KC$ 11.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.21 1.19 1.11
Debt Service Coverage Ratio
 8.60 10.44 -17.60 -66.02 -24.34
Interest Coverage Ratio
 4.92 9.05 -53.97 -75.99 -37.75
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.55 -6.94 0.97 2.25 13.61
Profitability Margins
Gross Profit Margin
16.81%12.50%-6.48%-11.56%-1.03%
EBIT Margin
1.67%0.93%-32.15%-26.49%-15.75%
EBITDA Margin
7.40%6.98%-22.01%-17.61%-6.80%
Operating Profit Margin
1.04%0.93%-34.89%-31.25%-15.99%
Pretax Profit Margin
-17.05%-17.05%-32.24%-26.90%-15.85%
Net Profit Margin
-21.15%-21.15%-30.64%-36.44%-19.36%
Continuous Operations Profit Margin
-21.15%-21.15%-30.64%-36.44%-19.36%
Net Income Per EBT
124.04%124.04%95.05%135.48%122.14%
EBT Per EBIT
-1646.76%-1838.04%92.40%86.06%99.16%
Return on Assets (ROA)
-14.38%-14.38%-19.11%-8.54%-4.60%
Return on Equity (ROE)
-19.24%-17.27%-23.09%-10.20%-5.12%
Return on Capital Employed (ROCE)
0.78%0.70%-23.53%-7.93%-3.91%
Return on Invested Capital (ROIC)
0.78%0.70%-22.21%-7.92%-3.90%
Return on Tangible Assets
-14.38%-14.38%-19.39%-8.67%-4.67%
Earnings Yield
-12.95%-8.96%-19.86%-20.42%-6.14%
Efficiency Ratios
Receivables Turnover
 7.43 7.43 10.55 6.90 11.38
Payables Turnover
 7.48 7.87 9.19 3.47 8.80
Inventory Turnover
 17.81 18.74 16.95 11.14 14.51
Fixed Asset Turnover
 1.67 1.67 0.95 0.64 0.33
Asset Turnover
 0.68 0.68 0.62 0.23 0.24
Working Capital Turnover Ratio
 1.65 2.39 3.86 1.73 0.86
Cash Conversion Cycle
 20.84 22.23 16.43 -19.40 15.77
Days of Sales Outstanding
 49.13 49.13 34.61 52.93 32.08
Days of Inventory Outstanding
 20.49 19.48 21.54 32.77 25.16
Days of Payables Outstanding
 48.78 46.37 39.71 105.10 41.46
Operating Cycle
 69.62 68.61 56.15 85.70 57.24
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.04 -0.04 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.05 -0.08 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.05 0.03
Free Cash Flow to Operating Cash Flow
 -3.18 -3.18 1.23 2.28 3.71
Dividend Paid and CapEx Coverage Ratio
 0.24 0.24 -4.33 -0.78 -0.37
Capital Expenditure Coverage Ratio
 0.24 0.24 -4.33 -0.78 -0.37
Operating Cash Flow Coverage Ratio
 3.27 3.27 -35.06 -95.67 -12.21
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.28 -0.32 -0.11
Free Cash Flow Yield
-2.96%-1.73%-22.02%-40.63%-12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.56 -11.16 -5.04 -4.90 -16.30
Price-to-Sales (P/S) Ratio
 1.35 2.36 1.54 1.78 3.16
Price-to-Book (P/B) Ratio
 1.31 1.93 1.16 0.50 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.07 -57.78 -4.54 -2.46 -7.70
Price-to-Operating Cash Flow Ratio
 124.65 183.92 -5.59 -5.62 -28.55
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.93 10.55 -0.05 -0.03
Price-to-Fair Value
 1.31 1.93 1.16 0.50 0.83
Enterprise Value Multiple
 11.70 26.85 -6.04 -7.89 -32.83
Enterprise Value
 43.41M 90.99M 42.41M 28.83M 36.44M
EV to EBITDA
 12.09 26.85 -6.04 -7.89 -32.83
EV to Sales
 0.89 1.88 1.33 1.39 2.23
EV to Free Cash Flow
 -21.91 -45.92 -3.91 -1.92 -5.44
EV to Operating Cash Flow
 69.73 146.16 -4.82 -4.37 -20.19
Tangible Book Value Per Share
 0.18 0.21 0.18 0.40 0.41
Shareholders’ Equity Per Share
 0.18 0.21 0.18 0.41 0.42
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 0.05 -0.35 -0.22
Revenue Per Share
 0.15 0.17 0.14 0.11 0.11
Net Income Per Share
 -0.03 -0.04 -0.04 -0.04 -0.02
Tax Burden
 1.24 1.24 0.95 1.35 1.22
Interest Burden
 -10.19 -18.38 1.00 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.16 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 0.90 0.87 0.57
Currency in CAD