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IMPACT SILVER CORP (IPT.CA) Stock Fundamental Analysis

Canada - TSX-V:IPT - CA45257A1021 - Common Stock

0.28 CAD
-0.01 (-3.45%)
Last: 11/13/2025, 7:00:00 PM
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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
In the past 5 years IPT reported 4 times negative net income.
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 2024 0 -5M -10M

1.2 Ratios

IPT has a Return On Assets (-11.17%) which is in line with its industry peers.
The Return On Equity of IPT (-12.94%) is better than 60.77% of its industry peers.
Industry RankSector Rank
ROA -11.17%
ROE -12.94%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

IPT has a Gross Margin of 25.84%. This is amongst the best in the industry. IPT outperforms 89.79% of its industry peers.
IPT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.84%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

5

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.
The number of shares outstanding for IPT has been increased compared to 5 years ago.
Compared to 1 year ago, IPT has a worse debt to assets ratio.
IPT.CA Yearly Shares OutstandingIPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 5.66 indicates that IPT is not in any danger for bankruptcy at the moment.
IPT has a Altman-Z score of 5.66. This is comparable to the rest of the industry: IPT outperforms 59.90% of 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 (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.66
ROIC/WACCN/A
WACC8.16%
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 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 4.62 indicates that IPT has no problem at all paying its short term obligations.
IPT's Current ratio of 4.62 is fine compared to the rest of the industry. IPT outperforms 70.98% of its industry peers.
IPT has a Quick Ratio of 4.00. This indicates that IPT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IPT (4.00) is better than 67.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.62
Quick Ratio 4
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 2024 5M 10M 15M 20M

3

3. Growth

3.1 Past

IPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.13%, which is quite impressive.
Looking at the last year, IPT shows a very strong growth in Revenue. The Revenue has grown by 69.44%.
The Revenue has been growing by 19.10% on average over the past years. This is quite good.
EPS 1Y (TTM)59.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.17%
Revenue 1Y (TTM)69.44%
Revenue growth 3Y21.7%
Revenue growth 5Y19.1%
Sales Q2Q%26.9%

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 2024 10M 20M 30M

0

4. Valuation

4.1 Price/Earnings Ratio

IPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

IMPACT SILVER CORP

TSX-V:IPT (11/13/2025, 7:00:00 PM)

0.28

-0.01 (-3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-25 2025-11-25
Inst Owners5.92%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap90.59M
Revenue(TTM)39.35M
Net Income(TTM)-6.11M
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 2.3
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.12
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.17%
ROE -12.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.84%
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 Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.14%
Cap/Sales 1.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.62
Quick Ratio 4
Altman-Z 5.66
F-Score5
WACC8.16%
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)59.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)69.44%
Revenue growth 3Y21.7%
Revenue growth 5Y19.1%
Sales Q2Q%26.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.26%
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 for IPT 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 2 / 10.


Can you provide the financial health for IPT stock?

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