IMPACT Silver Corp.

Total Valuation

IMPACT Silver Corp. carries a market capitalization of 65.65M, placing it among publicly traded companies globally. Its enterprise value stands at 47.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IMPACT Silver Corp. currently has 345.51M shares outstanding.

Valuation Ratios

IMPACT Silver Corp. trades at a trailing price-to-earnings ratio of 15.72. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, IMPACT Silver Corp. trades at an EV/EBITDA multiple of 1.71 and an EV/FCF ratio of 2.06. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.89 provides insight into valuation relative to core operating earnings.

Financial Position

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 1,004.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

IMPACT Silver Corp. posts a return on equity of 9.21 and a return on invested capital of 12.59.

Taxes

Over the trailing twelve months, IMPACT Silver Corp. has paid 11.00M in income taxes, reflecting an effective tax rate of 64.78.

Stock Price Statistics

IMPACT Silver Corp.'s stock has declined approximately -3.5533% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, IMPACT Silver Corp. generated 81.11M in revenue and converted that into 5.98M in net income, yielding earnings per share of 0.02. EBITDA reached 27.68M, while operating income came in at 25.04M.

Balance Sheet

IMPACT Silver Corp. holds 52.98M in cash and equivalents against 135,889.00 in total debt, resulting in a net debt position of -52.19M. Total book value stands at 82.64M, with working capital of 52.23M providing operational flexibility.

Cash Flow

IMPACT Silver Corp. produced 19.97M in operating cash flow over the past twelve months. After subtracting -2.98M in capital expenditures, free cash flow totaled 16.99M - equivalent to 0.05 per share.

Margins

IMPACT Silver Corp. operates with 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.

Dividends & Yields

Scores

IMPACT Silver Corp. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.