IMPACT Silver Corp.

IPT.VTSXVBasic Materials● Active

$0.30

$-0.05(-14.29%)

Market Cap$83651696

P/E Ratio—

52W High$0.6

52W Low$0.21

Avg Volume799K

Open$0.34

Beta2.06

Free Cash Flow Financials Revenue

IMPACT Silver Corp. (IPT.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPT.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPT.V · FCF · TTM · margin & CAGR

Free cash flow was −$2.0M for FY2025 (fiscal year ending 2025-12-31), up 81.7% year-over-year The FCF margin was -4.1%.

FY2025 Free Cash Flow−$2.0M▲ +81.7% YoY

Trailing 12M (TTM)$15.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.1%−$2.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPT.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$622,546(3M)−$2.0M▲ +81.7%-4.1%

FY2024−$8.8M(2M)−$10.8M▲ +28.0%-34.0%

FY2023−$6.6M(8M)−$15.1M▼ 124.8%-72.5%

FY2022−$1.8M(5M)−$6.7M▼ 976.6%-41.0%

FY2021$3.0M(4M)−$621,899▼ 190.4%-3.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPT.V · P/FCF · FCF yield · FCF per share

IMPACT Silver Corp. (IPT.V) trades at a FCF yield of 18.11% and a price-to-free-cash-flow ratio of 6.0x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPT.V · cash flow statement · operating / investing / financing

For FY2025, IMPACT Silver Corp. generated $0.6M in operating cash flow and spent 3M in capital expenditures, yielding −$2.0M in free cash flow.

Operating Activities

+$0.6M

Cash from core business operations

2025-12-31

Investing Activities

−$6.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$21.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.6M) − |CapEx| (3M) = FCF (−$2.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IPT.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IMPACT Silver Corp.YOU

IPT.V

−$2.0M+81.7%-4.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

IMPACT Silver Corp. (IPT.V) reported free cash flow of −$2.0M for FY2025 (fiscal year ending 2025-12-31), up 81.7% year-over-year. The FCF margin was -4.1%.

Based on available data, IMPACT Silver Corp. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $2.0M in FY2011.

IMPACT Silver Corp.'s FCF yield is 18.11% and price-to-FCF ratio is 6.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPT.V free cash flow · 8 questions

IMPACT Silver Corp. free cash flow was −$2.0M for FY2025, up 81.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.1M.

IPT.V free cash flowIPT.V FCFIPT.V FCF 2025IPT.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IMPACT Silver Corp. · IMPACT Silver Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026