IMPACT Silver Corp.
ISVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $84,959 | $69,411 | $48,051 | $49,482 |
| - Cash | $25,194 | $10,301 | $6,591 | $7,063 |
| + Debt | $220 | $272 | $163 | $251 |
| Enterprise Value | $59,985 | $59,382 | $41,624 | $42,670 |
| Revenue | $10,681 | $9,799 | $10,720 | $10,187 |
| % Growth | 9% | -8.6% | 5.2% | – |
| Gross Profit | $501 | $988 | $2,196 | $974 |
| % Margin | 4.7% | 10.1% | 20.5% | 9.6% |
| EBITDA | -$690 | -$808 | $1,072 | -$3,268 |
| % Margin | -6.5% | -8.2% | 10% | -32.1% |
| Net Income | -$604 | -$2,013 | -$95 | -$2,766 |
| % Margin | -5.7% | -20.5% | -0.9% | -27.1% |
| EPS Diluted | -0.002 | -0.008 | -0 | -0.011 |
| % Growth | 73.1% | -1,850% | 96.4% | – |
| Operating Cash Flow | -$299 | -$763 | $244 | -$3,614 |
| Capital Expenditures | -$573 | -$311 | -$721 | $3,311 |
| Free Cash Flow | -$872 | -$1,074 | -$477 | -$303 |