IMPACT SILVER CORP (IPT.CA) Stock Fundamental Analysis

TSX-V:IPT • CA45257A1021

0.38 CAD
+0.03 (+7.04%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall IPT gets a fundamental rating of 3 out of 10. We evaluated IPT against 803 industry peers in the Metals & Mining industry. The financial health of IPT is average, but there are quite some concerns on its profitability. IPT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year IPT has reported negative net income.
  • IPT had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • IPT has a Return On Assets of -7.58%. This is in the better half of the industry: IPT outperforms 64.63% of its industry peers.
  • The Return On Equity of IPT (-8.63%) is better than 66.75% of its industry peers.
Industry RankSector Rank
ROA -7.58%
ROE -8.63%
ROIC N/A
ROA(3y)-15.99%
ROA(5y)-9.05%
ROE(3y)-19.07%
ROE(5y)-10.84%
ROIC(3y)N/A
ROIC(5y)N/A
IPT.CA Yearly ROA, ROE, ROICIPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 25.35%, IPT belongs to the top of the industry, outperforming 89.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IPT has grown nicely.
  • IPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.99%
GM growth 5Y12.01%
IPT.CA Yearly Profit, Operating, Gross MarginsIPT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • IPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IPT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IPT has more shares outstanding
  • Compared to 1 year ago, IPT has a worse debt to assets ratio.
IPT.CA Yearly Shares OutstandingIPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IPT.CA Yearly Total Debt VS Total AssetsIPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • IPT has an Altman-Z score of 7.76. This indicates that IPT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.76, IPT is in line with its industry, outperforming 59.13% of the companies in the same industry.
  • IPT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • IPT's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. IPT outperforms 53.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.76
ROIC/WACCN/A
WACC10.35%
IPT.CA Yearly LT Debt VS Equity VS FCFIPT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 5.80 indicates that IPT has no problem at all paying its short term obligations.
  • IPT's Current ratio of 5.80 is fine compared to the rest of the industry. IPT outperforms 75.13% of its industry peers.
  • IPT has a Quick Ratio of 5.34. This indicates that IPT is financially healthy and has no problem in meeting its short term obligations.
  • IPT's Quick ratio of 5.34 is fine compared to the rest of the industry. IPT outperforms 74.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.8
Quick Ratio 5.34
IPT.CA Yearly Current Assets VS Current LiabilitesIPT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.35% over the past year.
  • Looking at the last year, IPT shows a very strong growth in Revenue. The Revenue has grown by 52.70%.
  • Measured over the past years, IPT shows a quite strong growth in Revenue. The Revenue has been growing by 19.10% on average per year.
EPS 1Y (TTM)62.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58%
Revenue 1Y (TTM)52.7%
Revenue growth 3Y21.7%
Revenue growth 5Y19.1%
Sales Q2Q%23.54%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

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 0.05 0.1 0.15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for IPT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IMPACT SILVER CORP

TSX-V:IPT (2/20/2026, 7:00:00 PM)

0.38

+0.03 (+7.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)05-04
Inst Owners4%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap130.30M
Revenue(TTM)41.39M
Net Income(TTM)-5.48M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.15
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.12
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.58%
ROE -8.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.35%
FCFM N/A
ROA(3y)-15.99%
ROA(5y)-9.05%
ROE(3y)-19.07%
ROE(5y)-10.84%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-28.99%
GM growth 5Y12.01%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.24%
Cap/Sales 4.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.8
Quick Ratio 5.34
Altman-Z 7.76
F-Score5
WACC10.35%
ROIC/WACCN/A
Cap/Depr(3y)231.94%
Cap/Depr(5y)217.85%
Cap/Sales(3y)21.31%
Cap/Sales(5y)19.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.7%
Revenue growth 3Y21.7%
Revenue growth 5Y19.1%
Sales Q2Q%23.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.51%
OCF growth 3YN/A
OCF growth 5YN/A

IMPACT SILVER CORP / IPT.CA FAQ

What is the ChartMill fundamental rating of IMPACT SILVER CORP (IPT.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IPT.CA.


What is the valuation status of IMPACT SILVER CORP (IPT.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to IMPACT SILVER CORP (IPT.CA). This can be considered as Overvalued.


What is the profitability of IPT stock?

IMPACT SILVER CORP (IPT.CA) has a profitability rating of 3 / 10.


How financially healthy is IMPACT SILVER CORP?

The financial health rating of IMPACT SILVER CORP (IPT.CA) is 5 / 10.