YOLFTbeta
IMPACT Silver Corp.

IMPACT Silver Corp.

IPT · V · Basic Materials / Silver

0.215CAD-0.01 (-2.27%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.215
Day Range0.21 – 0.22
52-Week Range0.21 – 0.60
Volume207.98K
Market Cap92.63M
P/E (TTM)26.50
Forward P/E32.47
EPS0.01
Dividend Yield0.00%
Beta2.12
50-Day Avg0.295
200-Day Avg0.3252

About

IMPACT Silver Corp. engages in exploration, development, and mineral processing activities in Mexico. It operates through Zacualpan and Plomosas segments. The company explores for silver, gold, zinc, and lead deposits. Its flagship project is the Royal Mines of the Zacualpan silver-gold district, which covers an area of 211 square kilometers located southwest of Mexico City in central Mexico. IMPACT Silver Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Frederick W. Davidson C.A., MBA
  • Employees0
  • Headquarters543 Granville Street, Vancouver, BC, Canada, V6C 1X8, Canada
  • Websitehttps://impactsilver.com

Leadership

  • Mr. Frederick W. Davidson C.A., MBAPresident, CEO & Director
  • Mr. Fernando Montoya CPA, L.L.B.Chief Financial Officer
  • Mr. George A. Gorzynski P. Eng., P.Eng.VP of Exploration & Director · b. 1956
  • Mr. Graeme AustinCorporate Secretary

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------7.01M7.25M8.91M12.18M16.68M24.27M15.93M14.11M12.01M14.64M16.68M15.36M13.10M13.31M15.76M17.70M16.34M20.76M31.90M48.52M
Growth (%)-------+3.49%+22.87%+36.69%+36.97%+45.50%-34.34%-11.47%-14.87%+21.89%+13.98%-7.91%-14.75%+1.63%+18.41%+12.29%-7.70%+27.09%+53.66%+52.09%
Cost of Revenue------4.60M5.18M6.72M8.01M9.24M11.37M11.90M13.59M14.58M14.74M15.32M17.11M16.64M13.49M12.51M14.27M16.50M23.16M34.09M38.16M
Gross Profit------2.41M2.07M2.19M4.16M7.44M12.90M4.04M515.81K-2.57M-101.01K1.37M-1.74M-3.54M-176.03K3.25M3.43M-168.98K-2.40M-2.19M10.36M
Gross Margin------34.35%28.56%24.55%34.20%44.58%53.15%25.33%3.66%-21.42%-0.69%8.20%-11.33%-27.06%-1.32%20.62%19.36%-1.03%-11.56%-6.87%21.34%
Operating Expense------912.53K1.24M1.41M1.53M1.85M2.43M3.17M6.65M1.81M1.57M2.50M2.20M1.29M2.09M1.99M3.21M2.44M4.09M8.94M9.91M
Operating Income-108.27K-66.62K-81.86K-111.12K-316.13K-494.54K1.49M835.86K780.11K2.63M5.59M10.47M864.89K-6.14M-4.38M-1.67M-1.13M-3.94M-4.84M-2.27M1.26M211.79K-2.61M-6.49M-11.13M450.00K
Operating Margin------21.33%11.53%8.76%21.63%33.51%43.15%5.43%-43.50%-36.51%-11.38%-6.78%-25.63%-36.94%-17.06%7.98%1.20%-15.99%-31.25%-34.89%0.93%
EBITDA-107.14K-66.56K-81.72K-111.12K-302.32K-491.08K2.04M1.63M1.79M4.00M6.65M11.75M3.63M-717.75K-1.88M1.02M1.33M-1.58M-2.93M-691.17K2.84M1.80M-879.97K-4.15M-6.97M-5.50M
EBITDA Margin------29.19%22.42%20.07%32.86%39.85%48.40%22.78%-5.09%-15.63%6.95%7.98%-10.29%-22.38%-5.19%18.04%10.15%-5.39%-20.00%-21.86%-11.33%
Net Income-103.28K-58.38K-103.59K-116.31K-320.25K-486.27K972.82K286.73K662.10K1.16M3.44M7.58M-1.14M-8.52M-3.49M-1.43M-1.94M-4.64M-5.06M-4.94M2.30M-545.34K-3.16M-7.57M-9.78M-10.26M
Net Income Margin------13.89%3.95%7.43%9.52%20.61%31.22%-7.18%-60.39%-29.04%-9.75%-11.62%-30.17%-38.65%-37.11%14.60%-3.08%-19.36%-36.44%-30.64%-21.15%
Interest Expense---55---------40.20K24.21K55.52K60.14K34.90K30.14K35.34K37.18K56.13K69.17K85.39K76.21K49.74K
Interest Expense % of Total Revenue-------------0.28%0.20%0.38%0.36%0.23%0.23%0.27%0.24%0.32%0.42%0.41%0.24%0.10%

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09M1.07M993.42K942.95K2.00M3.77M17.72M27.68M29.27M31.69M52.55M64.60M66.07M63.12M58.06M58.04M54.66M50.20M49.36M49.95M64.83M66.54M68.80M88.58M51.15M71.36M
Total Liabilities77.73K111.83K40.47K72.06K96.99K372.56K2.17M4.52M4.96M5.55M7.85M6.82M7.13M9.00M8.32M8.79M7.03M7.21M8.03M7.48M6.14M6.58M6.96M14.45M8.82M11.95M
Total Equity1.01M956.54K952.95K870.89K1.91M3.39M15.55M23.16M24.32M26.14M44.70M57.78M58.94M54.12M49.74M49.25M47.63M42.98M41.33M42.48M58.69M59.97M61.83M74.13M42.33M59.41M
Cash233.12K150.18K67.63K4.38K718.45K1.20M3.97M10.14M5.43M5.29M18.69M30.78M16.01M3.49M575.34K717.37K8.12M4.71M1.23M3.77M20.39M21.08M15.25M8.28M7.06M23.70M
Total Debt--------------1.36M1.45M---156.60K78.67K243.82K147.84K68.92K--
Net Debt-233.12K-150.18K-67.63K-4.38K-718.45K-1.20M-3.97M-10.14M-5.43M-5.29M-18.69M-30.78M-16.01M-3.49M788.04K735.51K-8.12M-4.71M-1.23M-3.62M-20.31M-20.84M-15.10M-8.21M--

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-101.04K-84.67K-79.65K-83.10K-147.96K-277.65K-1.18M1.05M1.73M4.37M4.16M10.65M-1.99M-623.29K-688.65K2.45M3.31M188.58K-2.30M-917.66K2.47M3.03M-1.81M-6.59M-8.80M622.55K
Investing Cash Flow--------------12.05M-2.61M-2.22M-3.10M-3.60M-2.19M-1.94M-1.78M-3.65M----
Financing Cash Flow-39.52K28.33K32.86K1.19M1.73M10.57M7.92M99.08K82.66K14.48M10.90M140.70K7.13M7.13M7.13M7.13M1.01M1.01M5.40M15.92M1.32M764.91K11.90M8.31M21.71M
Capital Expenditure62.61K37.79K31.23K13.01K3.02K975.80K6.62M3.34M6.87M4.51M5.15M8.66M12.77M12.81M3.09M2.30M3.10M3.60M2.71M1.94M1.78M3.65M4.89M8.46M2.04M2.60M
Free Cash Flow-163.65K-122.46K-110.88K-96.11K-150.98K-1.25M-7.80M-2.28M-5.14M-148.45K-981.43K1.99M-14.76M-13.43M-3.78M146.62K201.85K-3.41M-5.02M-2.86M688.04K-621.90K-6.70M-15.05M-10.84M-1.98M
FCF to OCF161.96%144.63%139.21%115.66%102.04%451.45%661.73%-216.94%-296.29%-3.40%-23.57%18.67%742.91%2155.48%548.35%6.00%6.10%-1808.81%217.80%311.68%27.89%-20.55%370.86%228.25%123.12%-318.29%

Earnings

Report DateMay 30, 2007Aug 27, 2007Nov 26, 2007Dec 31, 2007May 26, 2008Aug 21, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 25, 2014Dec 31, 2014May 28, 2015Aug 24, 2015Nov 24, 2015Mar 15, 2016May 27, 2016Aug 23, 2016Nov 21, 2016Mar 14, 2017May 29, 2017Aug 22, 2017Nov 20, 2017Mar 12, 2018May 30, 2018Aug 24, 2018Nov 26, 2018Mar 11, 2019May 27, 2019Aug 15, 2019Nov 25, 2019Mar 11, 2020May 25, 2020Aug 27, 2020Nov 23, 2020Mar 24, 2021May 25, 2021Aug 18, 2021Nov 22, 2021Mar 23, 2022May 9, 2022Aug 29, 2022Nov 24, 2022Mar 23, 2023May 19, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.01-0.00-0.010.010.020.01-0.00-0.010.000.000.020.000.010.010.010.040.040.040.030.01-0.000.00-0.01-0.01-0.01-0.03-0.02-0.07-0.02-0.01-0.01-0.01-0.00-0.02-0.000.00-0.00-0.00-0.01-0.01-0.00-0.01-0.01-0.03-0.01-0.01-0.02-0.02-0.01-0.03-0.00-0.01-0.00-0.000.010.01-0.000.000.00-0.00-0.00-0.01-0.01-0.01-0.00-
Surprise------------------------------------------------------------------
TimingPre-marketPre-marketAfter-hours-After-hoursAfter-hours------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market---------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap92.63M
Enterprise Value48.52M
Trailing P/E26.50
Forward P/E32.47
Price / Sales1.14
Price / Book1.23
EPS0.01
Book Value0.236
Revenue (TTM)81.11M
Gross Profit (TTM)36.26M
EBITDA27.59M
Profit Margin7.37%
Operating Margin26.18%
Return on Equity9.21%
Return on Assets19.68%
Shares Outstanding349.53M
Shares Float347.70M
Beta2.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 20, 19991:5