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IMPACT Silver Corp (TSE:IPT)
:IPT
Total Valuation
IMPACT Silver has a market cap or net worth of $45.77M. The enterprise value is C$54.36M.
Market Cap$45.77M
Enterprise ValueC$54.36M
Share Statistics
IMPACT Silver has 247,428,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,428,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMPACT Silver’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.73%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.73%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.23
Inventory Turnover11.14
Valuation Ratios
The current PE Ratio of IMPACT Silver is -4.90. IMPACT Silver’s PEG ratio is -0.05.
PE Ratio-4.90
PS Ratio1.92
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-2.46
Price to Operating Cash Flow-5.62
PEG Ratio-0.05
Income Statement
In the last 12 months, IMPACT Silver had revenue of 20.76M and earned -7.57M in profits. Earnings per share was -0.04.
Revenue20.76M
Gross Profit-2.40M
Operating Income-6.49M
Pretax Income-5.58M
Net Income-7.57M
EBITDA-3.66M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -7.98M and capital expenditures -6.53M, giving a free cash flow of -14.52M billion.
Operating Cash Flow-7.98M
Free Cash Flow-14.52M
Free Cash Flow per Share-0.06
Dividends & Yields
IMPACT Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-37.29%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)45.00
Average Volume (3m)404.44K
Important Dates
IMPACT Silver upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
IMPACT Silver as a current ratio of 2.12, with Debt / Equity ratio of 0.48%
Current Ratio2.12
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA2.25
Interest Coverage Ratio-75.99
Taxes
In the past 12 months, IMPACT Silver has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate-0.35
Enterprise Valuation
IMPACT Silver EV to EBITDA ratio is -7.89, with an EV/FCF ratio of -1.92.
EV to Sales1.39
EV to EBITDA-7.89
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-4.37
Balance Sheet
IMPACT Silver has $6.59M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$6.26M billion.
Cash & Marketable Securities$6.59M
Total DebtC$0.00
Net Cash-$6.26M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.40
Margins
Gross margin is -20.79%, with operating margin of -31.25%, and net profit margin of -36.44%.
Gross Margin-20.79%
Operating Margin-31.25%
Pretax Margin-26.90%
Net Profit Margin-36.44%
EBITDA Margin-17.61%
EBIT Margin-26.49%
Analyst Forecast
The average price target for IMPACT Silver is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.99%
EPS Growth Forecast-153.27%