IMPACT Silver Corp.

As of June 30, 2026, IMPACT Silver Corp. carries a market capitalization of 64.06M, placing it among publicly traded companies globally. Its enterprise value stands at 31.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IMPACT Silver Corp. has 345.51M shares outstanding.

As of June 30, 2026, IMPACT Silver Corp. trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, IMPACT Silver Corp. trades at an EV/EBITDA multiple of 3.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IMPACT Silver Corp. trades at an EV/FCF ratio of 3.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.47M versus a market cap of 64.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IMPACT Silver Corp. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of 539.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IMPACT Silver Corp. posted a return on equity (ROE) of 9.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 20.05 indicates how many times IMPACT Silver Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IMPACT Silver Corp. recorded 6.78M in income tax expense. That works out to an effective tax rate of 64.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.47M, leaving 3.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IMPACT Silver Corp.'s stock has declined approximately 11.45% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.20.

Over the twelve months ended June 30, 2026, IMPACT Silver Corp. generated 50.02M in revenue and converted that into 3.69M in net income, yielding earnings per share of 0.01. EBITDA reached 9.17M, while operating income came in at 15.44M.

As of June 30, 2026, IMPACT Silver Corp. holds 32.67M in cash and equivalents against 83,809.75 in total debt, resulting in a net debt position of -32.19M. Total book value stands at 50.97M, with working capital of 32.21M providing operational flexibility.

IMPACT Silver Corp. produced 12.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.84M in capital expenditures, free cash flow totaled 10.48M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, IMPACT Silver Corp. posted a gross margin of 44.70, reflecting its pricing power and cost economics. The operating margin of 30.87 and net profit margin of 7.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.25, meaning IMPACT Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IMPACT Silver Corp.'s most recent stock split took place on August 20, 1999 with a 5:1 split ratio.

As of June 30, 2026, IMPACT Silver Corp. has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.