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IMPACT SILVER CORP (IPT.CA) Stock Fundamental Analysis

TSX-V:IPT - TSX Venture Exchange - CA45257A1021 - Common Stock - Currency: CAD

0.185  -0.01 (-2.63%)

Fundamental Rating

2

Overall IPT gets a fundamental rating of 2 out of 10. We evaluated IPT against 799 industry peers in the Metals & Mining industry. Both the profitability and financial health of IPT have multiple concerns. IPT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IPT has reported negative net income.
In the past year IPT has reported a negative cash flow from operations.
IPT had negative earnings in 4 of the past 5 years.
In multiple years IPT reported negative operating cash flow during the last 5 years.
IPT.CA Yearly Net Income VS EBIT VS OCF VS FCFIPT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

IPT has a Return On Assets (-14.32%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -17.31%, IPT is in line with its industry, outperforming 56.45% of the companies in the same industry.
Industry RankSector Rank
ROA -14.32%
ROE -17.31%
ROIC N/A
ROA(3y)-4.65%
ROA(5y)-4.06%
ROE(3y)-5.41%
ROE(5y)-4.79%
ROIC(3y)N/A
ROIC(5y)N/A
IPT.CA Yearly ROA, ROE, ROICIPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10

1.3 Margins

IPT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IPT.CA Yearly Profit, Operating, Gross MarginsIPT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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2. Health

2.1 Basic Checks

IPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IPT has been increased compared to 1 year ago.
Compared to 5 years ago, IPT has more shares outstanding
Compared to 1 year ago, IPT has an improved debt to assets ratio.
IPT.CA Yearly Shares OutstandingIPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
IPT.CA Yearly Total Debt VS Total AssetsIPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

IPT has an Altman-Z score of 1.37. This is a bad value and indicates that IPT is not financially healthy and even has some risk of bankruptcy.
IPT has a Altman-Z score (1.37) which is in line with its industry peers.
IPT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
IPT has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: IPT outperforms 55.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACCN/A
WACC8.89%
IPT.CA Yearly LT Debt VS Equity VS FCFIPT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.09 indicates that IPT has no problem at all paying its short term obligations.
IPT has a Current ratio (2.09) which is in line with its industry peers.
IPT has a Quick Ratio of 1.82. This is a normal value and indicates that IPT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.82, IPT is in line with its industry, outperforming 55.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.82
IPT.CA Yearly Current Assets VS Current LiabilitesIPT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The earnings per share for IPT have decreased strongly by -165.58% in the last year.
The Revenue has grown by 36.99% in the past year. This is a very strong growth!
The Revenue has been growing by 9.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-165.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.21%
Revenue 1Y (TTM)36.99%
Revenue growth 3Y10.05%
Revenue growth 5Y9.65%
Sales Q2Q%81.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IPT.CA Yearly Revenue VS EstimatesIPT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPT.CA Price Earnings VS Forward Price EarningsIPT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPT.CA Per share dataIPT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IMPACT SILVER CORP

TSX-V:IPT (4/25/2025, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-14 2025-04-14
Earnings (Next)05-26 2025-05-26
Inst Owners6.71%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap45.77M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.69
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.11
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.32%
ROE -17.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.65%
ROA(5y)-4.06%
ROE(3y)-5.41%
ROE(5y)-4.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 243.21%
Cap/Sales 24.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.82
Altman-Z 1.37
F-Score2
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)359.15%
Cap/Depr(5y)264.72%
Cap/Sales(3y)30.43%
Cap/Sales(5y)23.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-165.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.99%
Revenue growth 3Y10.05%
Revenue growth 5Y9.65%
Sales Q2Q%81.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-189.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-148.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-727.5%
OCF growth 3YN/A
OCF growth 5YN/A