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Impact Minerals Limited
(Sydney:IPT)
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Rating:44Neutral
Price Target:
AU$0.04
▼(-20.00% Downside)
Action:Reiterated
Date:04/08/26
The score is driven primarily by weak financial performance—zero revenue, widening losses, and ongoing cash burn—only partly offset by low leverage and a remaining equity base. Technical indicators add downside pressure with price below key moving averages and negative MACD. Valuation is constrained by negative earnings and the absence of a dividend yield.
Positive Factors
Low leverage & equity buffer
A low debt-to-equity ratio and a meaningful equity base provide solvency and financial flexibility for a junior explorer. This durable capital buffer reduces immediate refinancing risk and supports continued drill programs or farm‑out options over the next several months.
Negative Factors
Zero revenue and widening losses
No revenue and materially larger net losses show the company has not commercialized assets and is in a persistent burn phase. Continued negative profitability erodes shareholder equity and limits reinvestment capacity absent new funding or partner transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & equity buffer
A low debt-to-equity ratio and a meaningful equity base provide solvency and financial flexibility for a junior explorer. This durable capital buffer reduces immediate refinancing risk and supports continued drill programs or farm‑out options over the next several months.
Read all positive factors
Impact Minerals Limited (IPT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.19M
Dividend YieldN/A
Average Volume (3M)1.39M
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue GrowthN/A
EPS Growth-78.43%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding516,783,800
10 Day Avg. Volume1,374,082
30 Day Avg. Volume1,391,532
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.71
Price to Sales (P/S)0.00
P/FCF Ratio-13.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Impact Minerals Limited Business Overview & Revenue Model
Company Description
Impact Minerals Limited (IPT.AX) is an Australian company dedicated to mineral exploration. The firm primarily focuses on unearthing deposits of valuable metals such as nickel, gold, copper, silver, lead, zinc, and platinum group elements (PGEs). ...
How the Company Makes Money
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Impact Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 115.90K | 76.23K | 114.86K | 15.63K |
| Gross Profit | -110.73K | -108.53K | 115.90K | 49.41K | 3.51K | -23.44K |
| EBITDA | -7.77M | -9.24M | -7.00M | -6.51M | -2.63M | -4.82M |
| Net Income | -9.89M | -9.02M | -6.75M | -5.78M | -2.40M | -4.76M |
Balance Sheet | ||||||
| Total Assets | 13.67M | 12.19M | 15.89M | 18.47M | 19.20M | 16.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 2.45M | 3.42M | 4.69M | 3.82M | 3.44M |
| Total Debt | 278.36K | 323.13K | 401.50K | 449.60K | 0.00 | 0.00 |
| Total Liabilities | 690.13K | 777.61K | 901.26K | 1.05M | 643.75K | 390.32K |
| Stockholders Equity | 12.98M | 11.41M | 14.98M | 17.42M | 18.56M | 15.63M |
Cash Flow | ||||||
| Free Cash Flow | -2.05M | -1.41M | -4.74M | -3.13M | -4.50M | -5.69M |
| Operating Cash Flow | -2.03M | -1.38M | -1.40M | 140.88K | -739.24K | -817.80K |
| Investing Cash Flow | -5.28M | -4.16M | -3.34M | -3.22M | -3.55M | -4.97M |
| Financing Cash Flow | 8.43M | 4.57M | 3.47M | 3.96M | 4.69M | 6.77M |
Impact Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$36.14M | -30.67 | -4.04% | ― | 275.96% | 88.00% | |
47 Neutral | AU$17.22M | -3.63 | -13.70% | ― | ― | -85.25% | |
45 Neutral | AU$23.06M | -10.41 | -16.02% | ― | ― | 84.62% | |
45 Neutral | AU$22.73M | -55.00 | -1.37% | ― | ― | -118.75% | |
44 Neutral | AU$21.19M | -1.52 | -81.11% | ― | ― | -78.43% | |
42 Neutral | AU$26.43M | -21.78 | -6.83% | ― | ― | 80.60% |
* Basic Materials Sector Average
AU:IPT
Impact Minerals Limited
0.04
-0.06
-58.59%
AU:AUQ
Alara Resources
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Impact Minerals Limited Corporate Events
Impact Minerals Appoints New Director With No Current Shareholding
Jun 10, 2026
Impact Minerals Limited has appointed James David McKerlie as a director effective 8 June 2026, in line with ASX disclosure rules for changes to its board. The initial director’s interest notice lodged with the exchange confirms that McKerli...
Impact Minerals’ JV to launch Phase 2 drilling at Commonwealth–Silica Hill in July 2026
Jun 9, 2026
Impact Minerals’ joint venture partner Kuniko will commence Phase 2 diamond drilling in early July 2026 at the Commonwealth–Silica Hill gold–silver project in central New South Wales, aiming to extend mineralisation at Silica Hil...
Impact Minerals Confirms High-Grade Extensions at Commonwealth–Silica Hill JV
May 25, 2026
Impact Minerals has reported further high-grade gold, silver, zinc and lead assays from the Commonwealth South prospect, the final results from a six-hole diamond drilling program at its Commonwealth Gold–Silver Project in New South Wales. T...
Impact Minerals Uncovers Bonanza-Grade Silver-Gold at Silica Hill JV
May 5, 2026
Impact Minerals has reported exceptionally high-grade assay results from the Silica Hill prospect, part of its Commonwealth Gold–Silver Project in New South Wales, under a joint venture with Kuniko Limited. The latest diamond drilling, parti...
Impact Minerals advances HPA, potash and exploration portfolio across key Australian projects
Apr 30, 2026
Impact Minerals reported solid progress across its battery materials and exploration portfolio, advancing feasibility and engineering work at the Lake Hope high purity alumina project in Western Australia and identifying a new standalone developme...
Impact Minerals’ Quarterly Cash Burn Underscored by Ongoing Exploration Spend
Apr 30, 2026
Impact Minerals Limited reported a net operating cash outflow of A$439,000 for the March 2026 quarter, bringing operating outflows to A$1.5 million for the financial year to date, largely driven by staff, administration and corporate costs. The ex...
Impact Minerals confirms high-grade hits at Commonwealth ahead of larger drill push
Apr 21, 2026
Impact Minerals has reported high-grade gold, silver, zinc, lead and copper assays from the first two holes of a six-hole diamond drilling program at its Commonwealth Gold–Silver Project in New South Wales, funded by Kuniko under an earn-in ...
Impact Minerals completes compliant share and option placement to sophisticated investors
Apr 7, 2026
Impact Minerals Limited has completed a private placement, issuing 40,000,000 fully paid ordinary shares and 28,566,667 quoted options to sophisticated investors and its lead manager. The company confirmed the new securities were issued without a ...
Impact Minerals seeks ASX quotation for new shares and options
Apr 7, 2026
Impact Minerals Limited has applied for quotation of 40,000,000 new ordinary fully paid shares and 28,566,667 options on the ASX, both dated April 7, 2026. The new securities, issued under previously announced transactions, will expand the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.