Financials IMPACT Silver Corp.

Equities

IPT

CA45257A1021

Diversified Mining

Delayed Toronto S.E. 12:18:24 08/05/2024 am IST 5-day change 1st Jan Change
0.26 CAD -1.89% Intraday chart for IMPACT Silver Corp. +4.00% +26.83%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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