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IMPACT SILVER CORP (IPT.CA) Stock Fundamental Analysis

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

0.29 CAD
+0.02 (+9.43%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

3

IPT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 810 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.
In the past year IPT has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

IPT's Return On Assets of -11.17% is in line compared to the rest of the industry. IPT outperforms 59.01% of its industry peers.
Looking at the Return On Equity, with a value of -12.94%, IPT is in the better half of the industry, outperforming 61.23% of the companies in the same industry.
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

The Gross Margin of IPT (25.84%) is better than 89.63% 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.
Compared to 5 years ago, IPT has more shares outstanding
IPT has a worse debt/assets ratio than last year.
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

IPT has an Altman-Z score of 5.79. This indicates that IPT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IPT (5.79) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that IPT is not too dependend on debt financing.
The Debt to Equity ratio of IPT (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.79
ROIC/WACCN/A
WACC8.86%
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.
With a decent Current ratio value of 4.62, IPT is doing good in the industry, outperforming 71.48% of the companies in the same industry.
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.
IPT has a better Quick ratio (4.00) than 68.15% 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

The Earnings Per Share has grown by an impressive 59.13% over the past year.
The Revenue has grown by 69.44% in the past year. This is a very strong growth!
IPT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.10% yearly.
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

No dividends for IPT!.
Industry RankSector Rank
Dividend Yield N/A

IMPACT SILVER CORP

TSX-V:IPT (10/14/2025, 7:00:00 PM)

0.29

+0.02 (+9.43%)

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 Cap93.83M
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 2.38
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB 1.99
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
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
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 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 5.79
F-Score5
WACC8.86%
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