IPT.V Overview

Company Profile

IMPACT Silver Corp. engages in exploration, development, and mineral processing activities in Mexico. It operates through Zacualpan and Plomosas segments. The company explores for silver, gold, zinc, and lead deposits. Its flagship project is the Royal Mines of the Zacualpan silver-gold district, which covers an area of 211 square kilometers located southwest of Mexico City in central Mexico. IMPACT Silver Corp. is headquartered in Vancouver, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://impactsilver.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

78.4% p.a.

Max Drawdown (5Y)

-79.4%

Sharpe Ratio (5Y)

-0.17

Beta Factor

2.13

Size Class

Micro Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 2.13 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (83.0%) is noticeably higher than the 5Y average (78.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -88.0% in the extended horizon.