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Impact Minerals Limited (AU:IPT)
ASX:IPT
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Impact Minerals Limited (IPT) AI Stock Analysis

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AU

Impact Minerals Limited

(Sydney:IPT)

Rating:36Underperform
Price Target:
Impact Minerals Limited exhibits significant financial challenges, as seen from consistent losses and negative cash flows, which dominate the overall score. Technical analysis is hampered by insufficient data, increasing uncertainty. The negative P/E ratio further reflects valuation concerns. These factors collectively result in a low overall stock score, indicating high risk and potential for future difficulties without strategic improvements.

Impact Minerals Limited (IPT) vs. iShares MSCI Australia ETF (EWA)

Impact Minerals Limited Business Overview & Revenue Model

Company DescriptionImpact Minerals Limited operates as an exploration company in Australia. It primarily explores for nickel, gold, copper, silver, lead, zinc, and platinum group element deposits. Its flagship project is the Arkun-Beau project comprising 8 exploration licenses covering an area of 2,100 square kilometers located in Western Australia. The company was incorporated in 2006 and is based in West Perth, Australia.
How the Company Makes MoneyImpact Minerals Limited generates revenue primarily through the exploration and development of mineral resources. The company seeks to increase the value of its mineral projects by conducting extensive exploration activities to define resource estimates, which can attract investment or potential buyers. Revenue can also be generated through the sale or joint venture of its projects with other mining companies. Additionally, the company may receive funding and financial support through equity raises, partnerships, or government grants for exploration initiatives. The company's earnings are influenced by its ability to successfully discover viable mineral deposits and the prevailing market conditions for the commodities it explores.

Impact Minerals Limited Financial Statement Overview

Summary
Impact Minerals Limited is facing significant financial difficulties. The income statement reveals consistent losses, the balance sheet shows some stability with its equity position but declining asset base, and cash flow challenges are apparent with persistent negative free cash flow signaling potential liquidity issues.
Income Statement
15
Very Negative
Impact Minerals Limited shows a worrying trend in its income statement. The company has consistently reported negative net income and EBIT over the years, indicating ongoing losses. Revenue has been minimal and erratic, showing a lack of growth and stability. Profit margins, both gross and net, have been negative, which is concerning for long-term profitability and sustainability.
Balance Sheet
45
Neutral
The balance sheet reflects a moderately stable financial position with a strong equity base relative to liabilities, as demonstrated by a low debt-to-equity ratio. The company has maintained a positive cash position over the years, which provides a cushion against short-term financial volatility. However, a declining equity trend and low asset utilization raise concerns about future growth potential.
Cash Flow
30
Negative
Cash flow analysis points to substantial challenges, with negative free cash flows indicating that the company is not generating enough cash to cover its capital expenditures. The operating cash flow has also been negative, reducing flexibility for operational needs. Despite occasional financing cash inflows, the overall cash management appears strained.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue115.90K76.23K114.86K15.63K20.70K
Gross Profit115.90K49.41K3.51K-23.44K-18.68K
EBITDA-7.00M-6.51M-2.63M-4.82M-1.93M
Net Income-6.75M-5.78M-2.40M-4.76M-1.69M
Balance Sheet
Total Assets15.89M18.47M19.20M16.02M13.67M
Cash, Cash Equivalents and Short-Term Investments3.42M4.69M3.82M3.42M2.43M
Total Debt401.50K449.60K0.000.000.00
Total Liabilities901.26K1.05M643.75K390.32K296.78K
Stockholders Equity14.98M17.42M18.56M15.63M13.38M
Cash Flow
Free Cash Flow-4.74M-3.13M-4.50M-5.69M-1.67M
Operating Cash Flow-1.40M140.88K-739.24K-817.80K-448.26K
Investing Cash Flow-3.34M-3.22M-3.55M-4.97M-1.12M
Financing Cash Flow3.47M3.96M4.69M6.77M2.00M

Impact Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
44
Neutral
AU$1.45B-6.10-40.74%3.82%-3.45%-41.76%
AUIPT
36
Underperform
€31.95M-37.75%48.28%
DEFX8
€12.29M-6.78%
AUSUH
40
Underperform
AU$25.03M-222.68%34.85%
AURMI
36
Underperform
AU$9.55M-31.67%60.24%
AUPXX
32
Underperform
AU$23.76M-22.00%-39.39%
AUSHN
32
Underperform
AU$20.88M-47.04%-30.23%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPT
Impact Minerals Limited
0.01
>-0.01
-28.57%
DE:FX8
Celsius Resources
AU:RMI
Resource Mining Corporation Limited
0.01
-0.01
-50.00%
AU:PXX
PolarX Ltd
0.01
0.00
0.00%
AU:SUH
Southern Hemisphere Mining Limited
0.03
0.00
0.00%
AU:SHN
Sunshine Gold Ltd
0.01
0.00
0.00%

Impact Minerals Limited Corporate Events

Impact Minerals Limited Issues New Shares to Strengthen Capital Structure
Jul 4, 2025

Impact Minerals Limited has issued 37,999,999 fully paid ordinary shares following the conversion of an equal number of unlisted Performance Rights. This move, conducted without disclosure under the Corporations Act, signifies the company’s compliance with relevant legal provisions and reflects its ongoing efforts to enhance its capital structure, potentially impacting its market position and stakeholder interests.

Impact Minerals Limited Announces Quotation of New Securities on ASX
Jul 4, 2025

Impact Minerals Limited has announced the quotation of 37,999,999 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of July 4, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially increase its market presence, which could have significant implications for its stakeholders by improving liquidity and financial flexibility.

Impact Minerals Limited to Release Escrowed Shares
Jul 2, 2025

Impact Minerals Limited, operating under the ASX code IPT, has announced the release of 6,295,673 fully paid ordinary shares from escrow on July 9, 2025. This release is part of the company’s compliance with ASX listing rule 3.10A. The company also notes that an equal number of shares will remain in escrow until August and September 2025, respectively, indicating a phased approach to share release that may impact market liquidity and investor strategy.

Impact Minerals Announces Retirement of Founding Chairman
Jun 29, 2025

Impact Minerals Limited announced the retirement of its founding Chairman, Mr. Peter Unsworth, effective July 31, 2025. Mr. Unsworth, who has been a cornerstone shareholder and leader since the company’s ASX listing in 2006, has significantly contributed to the company’s resilience through various industry challenges. His leadership has been instrumental in capital raisings and commercial transactions, including the recent Pre-Feasibility Study on the Lake Hope High Purity Alumina project. The company is now in the process of appointing a new Chair to guide its next growth phase, with Paul Ingram stepping in as interim Chairman.

Impact Minerals to Release Escrowed Shares
May 30, 2025

Impact Minerals Limited announced the release of 6,295,673 fully paid ordinary shares from escrow on June 9, 2025. This release is part of a scheduled series, with additional shares set to be released from escrow in the following months, potentially impacting the company’s stock liquidity and market activity.

Impact Minerals Limited Announces Quotation of New Securities
May 16, 2025

Impact Minerals Limited has announced the quotation of new securities on the Australian Securities Exchange (ASX), comprising 105,833,354 ordinary fully paid shares and 59,266,679 options expiring on September 28, 2027. This move is part of previously announced transactions and is expected to strengthen the company’s financial position, potentially enhancing its operational capabilities and market presence.

Impact Minerals Completes $635,000 Rights Issue
May 16, 2025

Impact Minerals Limited successfully raised $635,000 through a renounceable rights issue, issuing over 105 million new shares and 52 million options. This financial move, managed by Mahe Capital Pty Ltd, strengthens the company’s capital base, potentially enhancing its operational capabilities and market standing.

Impact Minerals Limited Announces Quotation of New Securities
May 12, 2025

Impact Minerals Limited has announced the quotation of 146,833,352 ordinary fully paid securities and 82,226,673 options expiring on September 28, 2027. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operations and stakeholder interests positively.

Impact Minerals Secures Funding and Advances Strategic Projects
May 12, 2025

Impact Minerals Limited has successfully raised $881,000 through a rights issue and finalized the sale of its Blackridge project in Queensland for $350,000, retaining a 1% net smelter royalty on future gold production. The company is now well-funded to advance its Lake Hope HPA project and commence a drill program at the Arkun project, supported by a government grant, indicating strong strategic positioning and growth potential in its mineral exploration endeavors.

Impact Minerals to Release Escrowed Shares
May 2, 2025

Impact Minerals Limited, a company listed on the ASX under the code IPT, has announced the release of 6,295,673 fully paid ordinary shares from escrow on May 9, 2025. This release is part of a staggered schedule, with additional shares set to be released from escrow in the coming months, potentially impacting the company’s share liquidity and market dynamics.

Impact Minerals Advances Key Projects and Strengthens Financial Position
Apr 30, 2025

Impact Minerals Limited has announced several key developments in its March 2025 quarterly report. The company has completed process testwork for its Lake Hope High Purity Alumina Project and is finalizing the pre-feasibility study. At the Arkun-Beau project, a significant drill target has been identified, supported by a government grant. Additionally, Impact has expanded its holdings around the Broken Hill mine, enhancing its potential for large copper deposits. The company also raised $3.63 million through a rights issue, with a 70% uptake, bolstering its financial position.

Impact Minerals Limited Reports Strong Financing Cash Flow Amid Operational Outflows
Apr 30, 2025

Impact Minerals Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $517,000 and from investing activities of $271,000. However, the company achieved a positive cash flow from financing activities amounting to $3,335,000, indicating a strong financial position bolstered by recent equity securities issuance.

Impact Minerals to Host Investor Briefing on Strategic HPA Plans
Apr 29, 2025

Impact Minerals Limited announced an investor briefing to update stakeholders on its recent acquisition and strategic plans to become a fully integrated High Purity Alumina producer. The briefing, led by Managing Director Dr. Mike Jones, will include a presentation and Q&A session, highlighting the company’s progress and future steps, which could significantly enhance its market position and stakeholder value.

Impact Minerals Acquires Stake in HiPurA® Technology, Accelerating HPA Market Entry
Apr 23, 2025

Impact Minerals Limited has announced the acquisition of a 50% interest in Alluminous Pty Ltd, which owns the HiPurA® High Purity Alumina processing technology. This acquisition is expected to accelerate Impact’s entry into the HPA market by up to two years, offering significant time and cost advantages. The acquisition includes a pilot plant nearing commissioning and a fully equipped HPA laboratory, which will enable faster customer qualification and process optimization. The partnership with North American investors and the involvement of the original HiPurA® inventors are expected to provide financial acumen, market access, and technical continuity, positioning Impact as a competitive supplier in the HPA market.

Impact Minerals Limited Faces Continued Suspension from Quotation
Apr 22, 2025

Impact Minerals Limited, a company listed on the Australian Securities Exchange, has announced the continuation of the suspension of its securities from quotation. This suspension follows the company’s failure to lodge an announcement regarding a conditional proposal to the administrators of Hipura Pty Ltd by the specified deadline. The suspension will remain in place until the company complies with ASX Listing Rules, impacting its market operations and potentially affecting stakeholder confidence.

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.Date of analysis: Apr 08, 2025