Total Valuation
IMPACT Silver has a market cap or net worth of $72.44M. The enterprise value is $50.59.
Market Cap$72.44M
Enterprise Value$50.59
Share Statistics
IMPACT Silver has 349,531,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,531,100
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 17.2. IMPACT Silver’s PEG ratio is 0.93.
PE Ratio17.2
PS Ratio2.36
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-57.78
Price to Operating Cash Flow4.95
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
EBITDA-5.50M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 19.66M and capital expenditures -2.98M, giving a free cash flow of 16.68M billion.
Operating Cash Flow19.66M
Free Cash Flow16.68M
Free Cash Flow per Share0.05
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
Beta1.65
52-Week Price Change-0.50%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)39.92
Average Volume (3m)484.21K
Important Dates
IMPACT Silver upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
IMPACT Silver as a current ratio of 5.55, with Debt / Equity ratio of 0.16%
Current Ratio5.55
Quick Ratio5.22
Debt to Market Cap0.00
Net Debt to EBITDA4.27
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 -16.55, with an EV/FCF ratio of -45.92.
EV to Sales1.88
EV to EBITDA-16.55
EV to Free Cash Flow-45.92
EV to Operating Cash Flow146.16
Balance Sheet
IMPACT Silver has $52.98M in cash and marketable securities with $135.89K in debt, giving a net cash position of $52.84M billion.
Cash & Marketable Securities$52.98M
Total Debt$135.89K
Net Cash$52.84M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.21
Margins
Gross margin is 38.42%, with operating margin of 0.93%, and net profit margin of -21.15%.
Gross Margin38.42%
Operating Margin0.93%
Pretax Margin-17.05%
Net Profit Margin-21.15%
EBITDA Margin-11.33%
EBIT Margin-16.95%
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 Forecast108.54%
EPS Growth Forecast―