IMPACT Silver Corp (TSE:IPT)
:IPT
Want to see TSE:IPT full AI Analyst Report?
Total Valuation
IMPACT Silver has a market cap or net worth of C$82.92M. The enterprise value is C$43.41M.
Market CapC$82.92M
Enterprise ValueC$43.41M
Share Statistics
IMPACT Silver has 345,506,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,506,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMPACT Silver’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee194.07K
Profits Per Employee-41.04K
Employee Count250
Asset Turnover0.68
Inventory Turnover18.74
Valuation Ratios
The current PE Ratio of IMPACT Silver is ―. IMPACT Silver’s PEG ratio is 0.93.
PE Ratio―
PS Ratio2.36
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-57.78
Price to Operating Cash Flow127.30
PEG Ratio0.93
Income Statement
In the last 12 months, IMPACT Silver had revenue of 48.52M and earned -10.26M in profits. Earnings per share was -0.04.
Revenue48.52M
Gross Profit6.06M
Operating Income450.00K
Pretax Income-8.27M
Net Income-10.26M
EBITDA3.39M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 622.55K and capital expenditures -2.60M, giving a free cash flow of -1.98M billion.
Operating Cash Flow622.55K
Free Cash Flow-1.98M
Free Cash Flow per Share>-0.01
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
Beta2.24
52-Week Price Change33.33%
50-Day Moving Average0.31
200-Day Moving Average0.33
Relative Strength Index (RSI)44.85
Average Volume (3m)920.15K
Important Dates
IMPACT Silver upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
IMPACT Silver as a current ratio of 5.55, with Debt / Equity ratio of 0.32%
Current Ratio5.55
Quick Ratio5.22
Debt to Market Cap<0.01
Net Debt to EBITDA-6.94
Interest Coverage Ratio9.05
Taxes
In the past 12 months, IMPACT Silver has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate-0.24
Enterprise Valuation
IMPACT Silver EV to EBITDA ratio is 26.85, with an EV/FCF ratio of -45.92.
EV to Sales1.88
EV to EBITDA26.85
EV to Free Cash Flow-45.92
EV to Operating Cash Flow146.16
Balance Sheet
IMPACT Silver has C$28.99M in cash and marketable securities with C$190.60K in debt, giving a net cash position of C$28.80M billion.
Cash & Marketable SecuritiesC$28.99M
Total DebtC$190.60K
Net CashC$28.80M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.21
Margins
Gross margin is 16.81%, with operating margin of 0.93%, and net profit margin of -21.15%.
Gross Margin16.81%
Operating Margin0.93%
Pretax Margin-17.05%
Net Profit Margin-21.15%
EBITDA Margin6.98%
EBIT Margin0.93%
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 Forecast52.09%
EPS Growth Forecast21.93%