IMPACT Silver Corp.

IMPACT Silver Corp.

ISVLF
IMPACT Silver Corp.US flagOther OTC
0.25
USD
-0.01
- -
70.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.21
0.18
0.21
0.21
0.18
0.15
0.14
0.13
0.12
0.11
0.11
0.14
0.17
0.23
Basic EPS, GAAP
-0.13
-0.05
-0.02
-0.02
-0.05
-0.06
-0.05
0.02
- -
-0.02
-0.07
-0.04
-0.04
- -
Free Cash Flow per Basic Share
-0.2
-0.06
- -
- -
-0.04
-0.06
-0.03
0.01
- -
-0.05
-0.08
-0.05
-0.01
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.71
0.66
0.64
0.6
0.51
0.45
0.38
0.45
0.39
0.23
0.19
0.13
0.14
0.19
Tangible Book Value per Share
0.77
0.71
0.7
0.59
0.49
0.47
0.41
0.47
0.41
0.28
0.26
0.18
0.21
0.25
Basic Weighted Avg Shares
68
68
68
79
86
86
100
122
145
147
181
234
279
295
Sales/Revenue/Turnover
14
12
15
17
15
13
14
16
18
16
21
32
49
69
Operating Margin (%)
-25.18
-36.51
-11.38
-6.78
-25.63
-36.94
-16.51
8.08
1.2
-15.99
-46.58
-34.89
0.93
25.96
Depreciation Expense
2
3
2
2
2
2
2
1
1
1
2
3
3
3
Net Income, GAAP
-9
-3
-1
-2
-5
-5
-5
2
-1
-3
-12
-10
-10
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
297.5
- -
- -
- -
- -
88.95
Profit Margin (%)
-60.39
-29.04
-9.75
-11.62
-30.17
-38.65
-35.91
14.77
-3.08
-19.36
-59.87
-30.64
-21.15
1.63
Working Capital
7
4
3
11
6
- -
4
20
22
16
6
9
32
48
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
54
50
49
48
43
41
42
59
60
41
47
42
59
76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-0.7
- -
- -
- -
- -
3.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1.17
- -
- -
- -
- -
2.6
Return on Common Equity (%)
-16.11
-7.44
-3.21
-4.23
-10.16
-12.36
-12.96
4.96
-0.98
-6.99
-36.38
-29.96
-29.63
2.59

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
325
346
Market Capitalization
79
107
76

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33
39
62
Cash, Cash Equivalents & STI
26
29
50
Accounts Receivable, Net
3
6
7
Inventories
3
2
3
Total Current Liabilities
6
7
14
Payables & Accruals
6
7
14
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.92%
3.03%
40.35%
Free Cash Flow
-47.49%
158.86%
-81.72%
Net Income, GAAP
66.79%
126.57%
4.95%
Sales/Revenue/Turnover
14.83%
27.75%
52.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
8
9
10
32
2025
11
10
11
17
49
2026
31
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
- -
-0.04
2025
- -
-0.01
- -
- -
-0.04
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Frederick W. Davidson
Full Time Employees
250
Sector
Basic Materials
Industry
Silver
Address
543 Granville Street Vancouver BC Canada V6C 1X8
IPO Date
Jun 4, 2007
Business
IMPACT Silver Corp. is a Canadian-based mineral producer and explorer focused on silver, lead, zinc, and gold mining activities in Mexico; it operates two primary silver production centers, the Royal Mines of Zacualpan (Guadalupe) Silver-Gold District featuring multiple underground mines feeding a central 500 tonne-per-day processing plant, and the Plomosas Zinc-Lead-Silver District with high-grade underground production; the company also advances the Capire open-pit project with a pilot processing plant and maintains a 100%-owned 623 square kilometer claim package located three hours southwest of Mexico City in the states of Mexico and Guerrero, targeting high-grade precious and base metal deposits through exploration, development, and mineral processing for offtake to worldwide partners. Founded in 2006 and headquartered in Vancouver, British Columbia, IMPACT Silver produces silver-lead-zinc and gold concentrates from its nimble, high-grade mining operations supported by modern infrastructure, skilled labor, and strong government backing at federal, state, and municipal levels while upholding industry-leading environmental, social, and governance standards; the company sustains a debt-free balance sheet with robust cash reserves and working capital, enabling ongoing resource expansion drilling and production optimization across its historic districts where mining dates back centuries. In September 2025, IMPACT Silver successfully completed an upsized C$16.0 million bought deal LIFE private placement financing, fully exercising the over-allotment option amid strong investor demand to fund underground development at the high-grade Guadalupe mine, expansion at the Plomosas mine including resource definition and infrastructure upgrades, and general corporate purposes, positioning the company to capitalize on rising silver demand from renewable energy sectors and supply chain priorities.

Company News

APIChat
  • IMPACT Silver Corp. (IPT:CA) Q1 2026 Earnings Call Transcript

  • IMPACT Silver Announces Q1 2026 Financial Results with Revenue Nearly Tripling to $31.2 Million and Record Net Income of $11.3 Million

  • IMPACT Silver Intersects 114.5 g/t Gold, 1,295 g/t Silver and 1.10% Copper over 0.61m Within 9.79 g/t Gold, 212 g/t Silver and 0.29% Copper over 9.49m on Carlos Pacheco Vein Extension at Noche Buena Mine

  • IMPACT Silver Announces Full Year 2025 Results with Record Revenue and Strong Cash Position

  • IMPACT Silver Corp: Invitation to PDAC 2026 Booth 2505

  • IMPACT Silver (OTCMKTS:ISVLF) Stock Price Up 2.1% – Time to Buy?

  • IMPACT Silver Announces Grant of Stock Options

  • IMPACT Silver Announces Option Agreement with J2 Metals Inc. on a Portion of Zacualpan S.E.

  • Impact Silver Intersects 18.83% ZnEq Over 4.95m Including 25.57% ZnEq Over 1.33m at the Plomosas Mine

  • IMPACT Silver Corp. (IPT:CA) Q3 2025 Earnings Call Transcript

  • IMPACT Silver Announces Q3 2025 Results with Revenue up 24%

  • IMPACT Silver Intersects 15.14% ZnEq over 3.07m Including 24.69% ZnEq over 1.47m at the Plomosas Mine

  • IMPACT Silver Announces Closing of C$16.0 Million Bought Deal LIFE Private Placement

  • IMPACT Silver Announces Shareholder Approval of Omnibus Equity Incentive Plan

  • IMPACT Silver Announces Upsize of Bought Deal LIFE Private Placement for Gross Proceeds of C$13.0 Million

  • IMPACT Silver Announces Bought Deal LIFE Private Placement for Gross Proceeds of C$8.0 Million

  • IMPACT Silver Announces Q2 2025 Financial Results with 27% Increase in Revenue

  • Impact Silver Intersects 18.03% ZnEq over 2.60m Including 23.70% ZnEq over 0.73m at the Plomosas Mine

  • IMPACT Silver Intersects 10.38% Zinc over 3.94m Including 20.95% Zinc over 1.70m at the Plomosas Mine

  • Impact Silver Intersects 534.8 g/t Silver over 8.50m Including 2,320 g/t Silver over 1.07m on New Kena Vein South at Guadalupe Mine