XTSXIPT
Market cap35mUSD
Dec 24, Last price
0.21CAD
1D
-2.38%
1Q
-18.00%
Jan 2017
-68.46%
Name
Impact Silver Corp
Chart & Performance
Profile
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. The company produces silver, lead, zinc, gold, and copper deposits. It primarily owns interests in the Royal Mines of Zacualpan Silver-Gold District and the Capire Mineral District covering an area of approximately 211 square kilometers located in central Mexico. The company also operates Cuchara, San Ramon, Guadalupe, Veta Negra, and Capire open pit mines. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,762 27.09% | 16,336 -7.70% | 17,699 12.29% | |||||||
Cost of revenue | 27,223 | 19,038 | 17,519 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,461) | (2,703) | 180 | |||||||
NOPBT Margin | 1.02% | |||||||||
Operating Taxes | 1,981 | 573 | 821 | |||||||
Tax Rate | 456.60% | |||||||||
NOPAT | (8,442) | (3,276) | (642) | |||||||
Net income | (7,565) 139.20% | (3,163) 479.97% | (545) -123.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,003 | 862 | 1,411 | |||||||
BB yield | -31.63% | -1.67% | -2.12% | |||||||
Debt | ||||||||||
Debt current | 69 | 81 | 89 | |||||||
Long-term debt | 69 | 215 | 398 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,008 | 732 | 669 | |||||||
Net debt | (11,701) | (9,231) | (14,985) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,594) | (1,805) | 3,026 | |||||||
CAPEX | (8,457) | (4,890) | (3,647) | |||||||
Cash from investing activities | (12,278) | (4,790) | (3,647) | |||||||
Cash from financing activities | 11,899 | 765 | 1,318 | |||||||
FCF | 9,833 | (11,201) | (2,371) | |||||||
Balance | ||||||||||
Cash | 8,369 | 15,491 | 21,167 | |||||||
Long term investments | 3,470 | (5,965) | (5,693) | |||||||
Excess cash | 10,801 | 8,710 | 14,588 | |||||||
Stockholders' equity | 62,827 | 50,527 | 48,402 | |||||||
Invested Capital | 64,409 | 54,003 | 46,291 | |||||||
ROIC | ||||||||||
ROCE | 0.28% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 180,702 | 147,277 | 144,617 | |||||||
Price | 0.21 -40.00% | 0.35 -23.91% | 0.46 -57.01% | |||||||
Market cap | 37,948 -26.38% | 51,547 -22.51% | 66,524 -52.87% | |||||||
EV | 26,246 | 42,316 | 51,538 | |||||||
EBITDA | (4,543) | (1,239) | 1,480 | |||||||
EV/EBITDA | 34.82 | |||||||||
Interest | 85 | 69 | 56 | |||||||
Interest/NOPBT | 31.20% |