Impact Minerals Limited explores for deposits of nickel, gold, copper, silver, lead, zinc, and platinum group elements in Australia.
Impact Minerals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.015|
|52 Week High||AU$0.012|
|52 Week Low||AU$0.027|
|1 Month Change||15.38%|
|3 Month Change||7.14%|
|1 Year Change||-37.50%|
|3 Year Change||15.38%|
|5 Year Change||-48.28%|
|Change since IPO||-93.62%|
Recent News & Updates
|IPT||AU Metals and Mining||AU Market|
Return vs Industry: IPT underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: IPT underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: IPT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: IPT's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Impact Minerals Limited explores for deposits of nickel, gold, copper, silver, lead, zinc, and platinum group elements in Australia. The company holds 100% interest in the Blackridge project that covers an area of 150 square kilometers located in the Permian sedimentary rocks near Clermont in central Queensland; the Broken Hill project covering an area of 816 square kilometers located in New South Wales; and the Commonwealth project, which covers 903 square kilometers located in Lachlan Fold Belt. It also owns interest in the Arkun project covering an area of 1,900 square kilometers located between York and Corrigin 100 km east of Perth; and 80% interest in the Doonia project located in the east of Kambalda in the Mt Belches Basin.
Impact Minerals Fundamentals Summary
|IPT fundamental statistics|
Is IPT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IPT income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0024|
|Net Profit Margin||-30,455.37%|
How did IPT perform over the long term?See historical performance and comparison
Is Impact Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IPT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IPT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IPT is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: IPT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IPT is good value based on its PB Ratio (1.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Impact Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Impact Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Impact Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IPT is currently unprofitable.
Growing Profit Margin: IPT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IPT is unprofitable, and losses have increased over the past 5 years at a rate of 30.8% per year.
Accelerating Growth: Unable to compare IPT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IPT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: IPT has a negative Return on Equity (-30.45%), as it is currently unprofitable.
How is Impact Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: IPT's short term assets (A$3.6M) exceed its short term liabilities (A$390.3K).
Long Term Liabilities: IPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IPT is debt free.
Reducing Debt: IPT has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IPT has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 0.2% each year.
What is Impact Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IPT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Dr. Michael G. Jones, also known as Mike, Ph D., MAIG, serves as an Managing Director of Invictus Gold Limited. Dr. Jones serves as the Managing Director of Impact Minerals Ltd.and has been its Director s...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD221.68K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Board: IPT's board of directors are seasoned and experienced ( 12.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.9%.
Impact Minerals Limited's employee growth, exchange listings and data sources
- Name: Impact Minerals Limited
- Ticker: IPT
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$30.357m
- Shares outstanding: 2.02b
- Website: https://www.impactminerals.com.au
- Impact Minerals Limited
- 26 Richardson Street
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.