IKL Stock Overview

Engages in the exploration, development, and mineral processing activities in Mexico. More details

IKL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 39.7% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

IMPACT Silver Corp. Competitors

IBU-tec advanced materials

XTRA:IBU

€31.7m

Delignit

XTRA:DLX

€24.0m

BRAIN Biotech

XTRA:BNN

€75.4m

Nabaltec

XTRA:NTG

€117.5m

Price History & Performance

Summary of share price highs, lows and changes for IMPACT Silver
Historical stock prices
Current Share Price	CA$0.14
52 Week High	CA$0.25
52 Week Low	CA$0.087
Beta	1.94
1 Month Change	-9.36%
3 Month Change	-11.73%
1 Year Change	9.27%
3 Year Change	-54.83%
5 Year Change	-57.66%
Change since IPO	-81.44%

Recent updates

Shareholder Returns

	IKL	DE Metals and Mining	DE Market
7D	-9.4%	0.02%	0.5%
1Y	9.3%	-21.9%	7.2%

Return vs Industry: IKL exceeded the German Metals and Mining industry which returned -21.9% over the past year.

Return vs Market: IKL exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is IKL's price volatile compared to industry and market?
IKL volatility
IKL Average Weekly Movement	19.0%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: IKL's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: IKL's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Fred Davidson	impactsilver.com

IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. The company produces silver, lead, zinc, and gold deposits. It owns interest in the Royal Mines of Zacualpan and the Capire Mineral District together covering an area of approximately 211 square kilometers located in central Mexico.

IMPACT Silver Corp. Fundamentals Summary

How do IMPACT Silver's earnings and revenue compare to its market cap?
IKL fundamental statistics
Market cap	€32.10m
Earnings (TTM)	-€7.92m
Revenue (TTM)	€18.03m

1.8x

P/S Ratio

-4.1x

P/E Ratio

Is IKL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IKL income statement (TTM)
Revenue	CA$27.10m
Cost of Revenue	CA$30.05m
Gross Profit	-CA$2.95m
Other Expenses	CA$8.96m
Earnings	-CA$11.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.048
Gross Margin	-10.88%
Net Profit Margin	-43.95%
Debt/Equity Ratio	0%

How did IKL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 09:52
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IMPACT Silver Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stuart McDougall	M Partners Inc.

IKL Stock Overview

Risk Analysis

IMPACT Silver Corp. Competitors

XTRA:IBU

€31.7m

XTRA:DLX

€24.0m

XTRA:BNN

€75.4m

XTRA:NTG

€117.5m

Price History & Performance

Recent News & Updates

Insufficient new directors

Second quarter 2024 earnings released: CA$0.012 loss per share (vs CA$0.004 loss in 2Q 2023)

IMPACT Silver Corp. announced that it has received CAD 9.087645 million in funding

First quarter 2024 earnings released: CA$0.015 loss per share (vs CA$0.002 loss in 1Q 2023)

IMPACT Silver Corp. announced that it expects to receive CAD 6.2 million in funding

Full year 2023 earnings released: CA$0.042 loss per share (vs CA$0.021 loss in FY 2022)

Recent updates

Insufficient new directors

Second quarter 2024 earnings released: CA$0.012 loss per share (vs CA$0.004 loss in 2Q 2023)

IMPACT Silver Corp. announced that it has received CAD 9.087645 million in funding

First quarter 2024 earnings released: CA$0.015 loss per share (vs CA$0.002 loss in 1Q 2023)

IMPACT Silver Corp. announced that it expects to receive CAD 6.2 million in funding

Full year 2023 earnings released: CA$0.042 loss per share (vs CA$0.021 loss in FY 2022)

Impact Silver Corp. Announces Initial Results of an Ongoing Exploration Program Being Undertaken At the Plomosas Zinc Mine in Northern Mexico

IMPACT Silver Corp. announced that it expects to receive CAD 2.7 million in funding

New major risk - Financial position

Third quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.005 loss in 2Q 2022)

IMPACT Silver Corp. Provides Construction Update At the High-Grade Zinc-Silver Plomosas Property, Mexico

IMPACT Silver Corp. Provides Construction Update At the High-Grade Zinc-Silver Plomosas Property, Mexico

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0 in 1Q 2022)

IMPACT Silver Corp. announced that it has received CAD 9.006418 million in funding

Full year 2022 earnings released: CA$0.021 loss per share (vs CA$0.004 loss in FY 2021)

IMPACT Silver Corp. Announces Drill Results from the Aurora 2 Zone

Consolidated Zinc Limited (ASX:CZL) entered into a binding conditional share sale agreement to acquire Latin American Zinc S.A.P.I. de C.V. from Consolidated Zinc Limited (ASX:CZL) for $6 million.

Impact Silver Corp. Announces Completion of Its' 2022 Royal Mines of Zacualpan Area Surface Exploration Drill Program in Central Mexico

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0 in 3Q 2021)

Second quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.002 profit in 2Q 2021)

First quarter 2022 earnings released: EPS: CA$0 (vs CA$0.002 loss in 1Q 2021)

IMPACT Silver Corp., Annual General Meeting, May 31, 2022

IMPACT Silver Corp. Drills 19.8 Meters of 257 G/T Silver and 12.97 Meters of 487 G/T Silver At Veta Negra

Insufficient new directors

Insufficient new directors

IMPACT Silver Corp. Adds Fourth Drilling Rig and Expands Drill Plans to 20,000 Meters in 2021-2022

Second quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.002 loss in 2Q 2020)

IMPACT Silver Corp. Completes Phase 1 of the Veta Negra Drill Program

First quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 1Q 2020)

IMPACT Silver Corp. Announces Results of Interpretation of Historical Geophysical Surveys over Southern Claims

Full year 2020 earnings released: EPS CA$0.019 (vs CA$0.049 loss in FY 2019)

New 90-day low: €0.51

IMPACT Silver Corp. Starts Exploration Drilling Program of 10,000 Meters at Zacualpan

New 90-day high: €0.75

New 90-day high: €0.72

Third quarter 2020 earnings released: EPS CA$0.007

IMPACT Silver Announces Initiation of Trenching Program At Manto America Gold Target, Mexico

New 90-day high: €0.71

Oak Mining Corp. and Impact Silver Corp., Executes A Non- Binding Letter of Intent

IMPACT Silver Corp. announced that it has received CAD 9.546641 million in funding

IMPACT Silver Corp. announced that it expects to receive CAD 6.004 million in funding

Shareholder Returns

Price Volatility

About the Company

IMPACT Silver Corp. Fundamentals Summary

1.8x

-4.1x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources