IMPACT Silver (TSXV:IPT) - Share price, News & Analysis

IPT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

IPT Stock Overview

IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico.

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (CA$49M)

IMPACT Silver Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IMPACT Silver
Historical stock prices
Current Share Price	CA$0.34
52 Week High	CA$0.82
52 Week Low	CA$0.31
Beta	1.3
1 Month Change	-36.79%
3 Month Change	-32.32%
1 Year Change	-53.47%
3 Year Change	26.42%
5 Year Change	-47.66%
Change since IPO	-77.67%

Recent News & Updates

Apr 09

IMPACT Silver (CVE:IPT) Is In A Strong Position To Grow Its Business

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Jan 20

Returns At IMPACT Silver (CVE:IPT) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

Shareholder Returns

	IPT	CA Metals and Mining	CA Market
7D	4.7%	4.0%	0.8%
1Y	-53.5%	-7.4%	4.8%

Return vs Industry: IPT underperformed the Canadian Metals and Mining industry which returned -7.3% over the past year.

Return vs Market: IPT underperformed the Canadian Market which returned 4.6% over the past year.

Price Volatility

Is IPT's price volatile compared to industry and market?
IPT volatility
IPT Average Weekly Movement	9.1%
Metals and Mining Industry Average Movement	10.8%
Market Average Movement	9.9%
10% most volatile stocks in CA Market	16.9%
10% least volatile stocks in CA Market	4.4%

Stable Share Price: IPT is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: IPT's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Fred Davidson	https://impactsilver.com

IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. The company produces silver, lead, zinc, gold, and copper deposits. It primarily owns interests in the Royal Mines of Zacualpan Silver-Gold District and the Capire Mineral District covering an area of approximately 211 square kilometers located in central Mexico.

IMPACT Silver Fundamentals Summary

How do IMPACT Silver's earnings and revenue compare to its market cap?
IPT fundamental statistics
Market Cap	CA$49.45m
Earnings (TTM)	-CA$348.20k
Revenue (TTM)	CA$16.95m

2.9x

P/S Ratio

-142.6x

P/E Ratio

Is IPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
IPT income statement (TTM)
Revenue	CA$16.95m
Cost of Revenue	CA$13.11m
Gross Profit	CA$3.84m
Other Expenses	CA$4.19m
Earnings	-CA$348.20k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0024
Gross Margin	22.66%
Net Profit Margin	-2.05%
Debt/Equity Ratio	0%

How did IPT perform over the long term?

See historical performance and comparison

Valuation

Is IMPACT Silver undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.82x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IPT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IPT's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: IPT is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.

PE vs Market: IPT is unprofitable, so we can't compare its PE Ratio to the Canadian 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 (0.8x) compared to the CA Metals and Mining industry average (2x).

Future Growth

How is IMPACT Silver forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

7.8%

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 Silver 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.

Past Performance

How has IMPACT Silver performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

36.2%

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, but has reduced losses over the past 5 years at a rate of 36.2% 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 (-3.8%).

Return on Equity

High ROE: IPT has a negative Return on Equity (-0.58%), as it is currently unprofitable.

Financial Health

How is IMPACT Silver's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: IPT's short term assets (CA$23.2M) exceed its short term liabilities (CA$2.1M).

Long Term Liabilities: IPT's short term assets (CA$23.2M) exceed its long term liabilities (CA$4.3M).

Debt to Equity History and Analysis

Debt Level: IPT is debt free.

Reducing Debt: IPT had no debt 5 years ago.

Balance Sheet

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 sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: IPT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.3% each year

Dividend

What is IMPACT Silver current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

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.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IPT has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure

CEO

Fred Davidson

22.75yrs

Tenure

CA$482,312

Compensation

Mr. Frederick W. Davidson, also known as Fred, MBA, C.A., has been the Chief Executive Officer and President at IMPACT Silver Corp. (formerly, Impact Minerals International Inc.) since August 1999. He serv...

CEO Compensation Analysis

Compensation vs Market: Fred's total compensation ($USD375.68K) is above average for companies of similar size in the Canadian market ($USD169.92K).

Compensation vs Earnings: Fred's compensation has increased whilst the company is unprofitable.

Leadership Team

Experienced Management: IPT's management team is considered experienced (4.3 years average tenure).

Board Members

Experienced Board: IPT's board of directors are seasoned and experienced ( 16.3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: IPT insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31