IMPACT SILVER CORP (IPT.CA) Fundamental Analysis & Valuation

TSX-V:IPT • CA45257A1021

Current stock price

0.23 CAD
0 (0%)
Last:

This IPT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IPT.CA Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: IPT reported negative operating cash flow in multiple 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

  • The Return On Assets of IPT (-7.58%) is better than 64.80% of its industry peers.
  • IPT has a better Return On Equity (-8.63%) than 66.29% 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

  • IPT's Gross Margin of 25.35% is amongst the best of the industry. IPT outperforms 89.18% of its industry peers.
  • IPT's Gross Margin has improved in the last couple of years.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. IPT.CA Health Analysis

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 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 4.88. This indicates that IPT is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.88, IPT perfoms like the industry average, outperforming 54.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that IPT is not too dependend on debt financing.
  • IPT has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: IPT outperforms 52.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.88
ROIC/WACCN/A
WACC11.35%
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 74.25% 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.
  • The Quick ratio of IPT (5.34) is better than 73.13% 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. IPT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.35% over the past year.
  • IPT shows a strong growth in Revenue. In the last year, 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. IPT.CA Valuation Analysis

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. IPT.CA Dividend Analysis

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

IPT.CA Fundamentals: All Metrics, Ratios and Statistics

IMPACT SILVER CORP

TSX-V:IPT (3/27/2026, 7:00:00 PM)

0.23

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)05-04
Inst Owners5.88%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap79.47M
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 1.92
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.25
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
BVpS0.18
TBVpS0.18
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 4.88
F-Score5
WACC11.35%
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 Fundamental Analysis 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.