Impact Silver Corp Stock Current Valuation
| ISVLF Stock | USD 0.22 0.01 4.35% |
Valuation analysis of IMPACT Silver Corp helps investors to measure IMPACT Silver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IMPACT Silver's price fluctuation is out of control at this time. Calculation of the real value of IMPACT Silver Corp is based on 3 months time horizon. Increasing IMPACT Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IMPACT Silver Corp is useful when determining the fair value of the IMPACT pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of IMPACT Silver. Since IMPACT Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMPACT Pink Sheet. However, IMPACT Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.21 | Hype 0.22 | Naive 0.19 |
The real value of IMPACT Pink Sheet, also known as its intrinsic value, is the underlying worth of IMPACT Silver Corp Company, which is reflected in its stock price. It is based on IMPACT Silver's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IMPACT Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IMPACT Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IMPACT Silver Corp helps investors to forecast how IMPACT pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IMPACT Silver more accurately as focusing exclusively on IMPACT Silver's fundamentals will not take into account other important factors: IMPACT Silver Corp Company Current Valuation Analysis
IMPACT Silver's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IMPACT Silver Current Valuation | 22.67 M |
Most of IMPACT Silver's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IMPACT Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IMPACT Silver Corp has a Current Valuation of 22.67 M. This is 99.8% lower than that of the Metals & Mining sector and 96.93% lower than that of the Materials industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
IMPACT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMPACT Silver's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IMPACT Silver could also be used in its relative valuation, which is a method of valuing IMPACT Silver by comparing valuation metrics of similar companies.IMPACT Silver is currently under evaluation in current valuation category among related companies.
IMPACT Fundamentals
| Return On Equity | -0.0433 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 22.67 M | |||
| Shares Outstanding | 148.19 M | |||
| Shares Owned By Insiders | 1.01 % | |||
| Shares Owned By Institutions | 4.82 % | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 17.7 M | |||
| Gross Profit | 4.73 M | |||
| EBITDA | 1.67 M | |||
| Net Income | (545.34 K) | |||
| Cash And Equivalents | 18.56 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 194 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 10.76 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 3.03 M | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.5 | |||
| Market Capitalization | 34.53 M | |||
| Total Asset | 66.54 M | |||
| Net Asset | 66.54 M |
About IMPACT Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMPACT Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMPACT Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMPACT Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for IMPACT Pink Sheet analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.
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