IMPACT Silver Corp.
IMPACT Silver Corp. Fundamental Analysis
IMPACT Silver Corp. (ISVLF) shows moderate financial fundamentals with a PE ratio of -7.71, profit margin of -21.14%, and ROE of -19.23%. The company generates $0.0B in annual revenue with strong year-over-year growth of 53.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ISVLF's fundamental strength across five key dimensions:
Efficiency Score
WeakISVLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentISVLF trades at attractive valuation levels.
Growth Score
ModerateISVLF shows steady but slowing expansion.
Financial Health Score
ExcellentISVLF maintains a strong and stable balance sheet.
Profitability Score
WeakISVLF struggles to sustain strong margins.
Key Financial Metrics
Is ISVLF Expensive or Cheap?
P/E Ratio
ISVLF trades at -7.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ISVLF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values IMPACT Silver Corp. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.93 times EBITDA. This signals the market has high growth expectations.
How Well Does ISVLF Make Money?
Net Profit Margin
For every $100 in sales, IMPACT Silver Corp. keeps $-21.14 as profit after all expenses.
Operating Margin
Core operations generate 5.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.23 in profit for every $100 of shareholder equity.
ROA
IMPACT Silver Corp. generates $-14.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IMPACT Silver Corp. generates limited operating cash flow of $732.46K, signaling weaker underlying cash strength.
Free Cash Flow
IMPACT Silver Corp. generates weak or negative free cash flow of $-1.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ISVLF converts -2.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ISVLF Stacks Against Its Sector Peers
| Metric | ISVLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.71 | 24.66 | Better (Cheaper) |
| ROE | -19.23% | 924.00% | Weak |
| Net Margin | -21.14% | -109965.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 5.55 | 6.82 | Strong Liquidity |
| ROA | -14.38% | -6781.00% (disorted) | Weak |
ISVLF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IMPACT Silver Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.03%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
15.74%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-308.48%
Industry Style: Cyclical, Commodity, Value
Declining