IMPACT Silver Corp.
ISVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -0.00 | 1.30 | -0.04 |
| FCF Yield | -1.03% | -1.55% | -0.99% | -0.61% |
| EV / EBITDA | -86.87 | -73.53 | 38.82 | -13.06 |
| Quality | ||||
| ROIC | 0.34% | -3.70% | -0.23% | -6.39% |
| Gross Margin | 4.69% | 10.08% | 20.49% | 9.56% |
| Cash Conversion Ratio | 0.49 | 0.38 | -2.56 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.89% | 27.89% | 30.37% | 24.99% |
| Free Cash Flow Growth | 18.83% | -125.13% | -57.36% | 91.22% |
| Safety | ||||
| Net Debt / EBITDA | 36.17 | 12.42 | -5.99 | 2.08 |
| Interest Coverage | 62.86 | -49.22 | 7.61 | -45.11 |
| Efficiency | ||||
| Inventory Turnover | 3.87 | 3.87 | 4.63 | 4.60 |
| Cash Conversion Cycle | 51.20 | 11.09 | 9.46 | 10.20 |