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5-day change | 1st Jan Change | ||
0.18 USD | +5.88% |
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+2.51% | +17.26% |
12/06 | IMPACT Silver Corp. announced that it has received CAD 9.087645 million in funding | CI |
30/05 | Transcript : IMPACT Silver Corp., Q1 2024 Pre Recorded Earnings Call, May 30, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.53 | 50.72 | 146.9 | 66.88 | 51.12 | 43.78 |
Enterprise Value (EV) 1 | 25.29 | 47.1 | 126.6 | 45.95 | 35.78 | 35.48 |
P/E ratio | -5.25 x | -9.29 x | 56.7 x | -122 x | -16.1 x | -4.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.03 x | 3.81 x | 9.43 x | 3.78 x | 3.13 x | 2.11 x |
EV / Revenue | 1.93 x | 3.54 x | 8.13 x | 2.6 x | 2.19 x | 1.71 x |
EV / EBITDA | -8.74 x | -131 x | 41.8 x | 30 x | -31.4 x | -8.86 x |
EV / FCF | -10.4 x | -43.2 x | 204 x | -42.9 x | -6.49 x | -4.18 x |
FCF Yield | -9.59% | -2.31% | 0.49% | -2.33% | -15.4% | -23.9% |
Price to Book | 0.66 x | 1.19 x | 2.58 x | 1.12 x | 0.83 x | 0.59 x |
Nbr of stocks (in thousands) | 85,567 | 1,10,262 | 1,37,276 | 1,45,381 | 1,48,188 | 2,13,575 |
Reference price 2 | 0.3100 | 0.4600 | 1.070 | 0.4600 | 0.3450 | 0.2050 |
Announcement Date | 11/03/19 | 03/04/20 | 24/03/21 | 22/03/22 | 23/03/23 | 15/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.1 | 13.31 | 15.58 | 17.7 | 16.34 | 20.76 |
EBITDA 1 | -2.893 | -0.3605 | 3.029 | 1.53 | -1.139 | -4.007 |
EBIT 1 | -4.806 | -4.213 | 1.645 | 0.2082 | -2.722 | -5.821 |
Operating Margin | -36.69% | -31.65% | 10.56% | 1.18% | -16.67% | -28.04% |
Earnings before Tax (EBT) 1 | -5.073 | -5.342 | 1.1 | 0.2761 | -2.589 | -5.584 |
Net income 1 | -5.063 | -4.939 | 2.301 | -0.5453 | -3.163 | -7.565 |
Net margin | -38.65% | -37.11% | 14.77% | -3.08% | -19.36% | -36.44% |
EPS 2 | -0.0590 | -0.0495 | 0.0189 | -0.003770 | -0.0215 | -0.0419 |
Free Cash Flow 1 | -2.425 | -1.09 | 0.6208 | -1.072 | -5.516 | -8.485 |
FCF margin | -18.52% | -8.19% | 3.99% | -6.05% | -33.77% | -40.87% |
FCF Conversion (EBITDA) | - | - | 20.49% | - | - | - |
FCF Conversion (Net income) | - | - | 26.98% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/03/19 | 03/04/20 | 24/03/21 | 22/03/22 | 23/03/23 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.24 | 3.62 | 20.3 | 20.9 | 15.3 | 8.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.43 | -1.09 | 0.62 | -1.07 | -5.52 | -8.48 |
ROE (net income / shareholders' equity) | -12% | -11.8% | 4.55% | -0.92% | -5.19% | -11.1% |
ROA (Net income/ Total Assets) | -6.03% | -5.3% | 1.79% | 0.2% | -2.51% | -4.62% |
Assets 1 | 83.92 | 93.15 | 128.4 | -275.4 | 125.8 | 163.6 |
Book Value Per Share 2 | 0.4700 | 0.3900 | 0.4200 | 0.4100 | 0.4200 | 0.3500 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.1400 | 0.1500 | 0.1000 | 0.0400 |
Capex 1 | 2.71 | 1.94 | 1.78 | 3.65 | 4.89 | 8.46 |
Capex / Sales | 20.72% | 14.59% | 11.42% | 20.61% | 29.93% | 40.73% |
Announcement Date | 11/03/19 | 03/04/20 | 24/03/21 | 22/03/22 | 23/03/23 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.38% | 15TCr | |
-11.25% | 11TCr | |
-1.05% | 7.09TCr | |
+7.07% | 4.27TCr | |
-14.21% | 4.17TCr | |
+20.98% | 3.73TCr | |
+105.13% | 3.33TCr | |
+18.10% | 2.47TCr | |
+77.08% | 2.07TCr |
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- Financials IMPACT Silver Corp.