Impact Minerals Limited (AU:IPT)
ASX:IPT
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Impact Minerals Limited
(Sydney:IPT)
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Rating:44Neutral
Price Target:
AU$0.05
▼(-4.00% 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 very low debt-to-equity ratio (~0.03) and a meaningful equity base (~A$11.4M) provide a structural solvency cushion. For an exploration-stage miner this reduces creditor risk, preserves optionality for transactions and supports further financings or farm-outs without immediate default pressure.
Negative Factors
No revenue; widening losses
Annual revenue dropped to zero in 2025 while net losses widened to ~A$9.0M from ~A$6.8M. Persistent negative profitability undermines the company's ability to self-fund exploration, increases dependency on external capital and raises dilution and execution risk if discoveries are delayed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & equity buffer
A very low debt-to-equity ratio (~0.03) and a meaningful equity base (~A$11.4M) provide a structural solvency cushion. For an exploration-stage miner this reduces creditor risk, preserves optionality for transactions and supports further financings or farm-outs without immediate default pressure.
Read all positive factors
Impact Minerals Limited (IPT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.81M
Dividend YieldN/A
Average Volume (3M)1.39M
Price to Earnings (P/E)―
Beta (1Y)1.23
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 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 explorati...
How the Company Makes Money
Impact Minerals is primarily an exploration-stage company, so it typically does not generate recurring operating revenue from selling mined product. Instead, its ability to generate cash is generally linked to financing and monetisation events. Th...
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% | |
47 Neutral | AU$26.50M | 1.08 | -4.04% | ― | 275.96% | 88.00% | |
47 Neutral | AU$21.26M | -2.75 | -16.02% | ― | ― | 84.62% | |
46 Neutral | AU$23.71M | -67.75 | -1.37% | ― | ― | -118.75% | |
44 Neutral | AU$24.81M | -1.54 | -81.11% | ― | ― | -78.43% | |
42 Neutral | AU$28.32M | -15.92 | -6.83% | ― | ― | 80.60% | |
41 Neutral | AU$16.38M | -7.17 | -13.23% | ― | ― | -85.25% |
* Basic Materials Sector Average
AU:IPT
Impact Minerals Limited
0.05
-0.05
-50.51%
AU:AUQ
Alara Resources
0.03
<0.01
39.13%
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Everest Metals Corporation Limited
0.11
-0.04
-26.21%
AU:JAV
Javelin Minerals Limited
0.08
<0.01
6.94%
AU:DME
Dome Gold Mines Ltd.
0.04
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-80.00%
AU:GAL
Galileo Mining Ltd.
0.12
0.01
9.52%
Impact Minerals Limited Corporate Events
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...
Impact Minerals Plans Share and Option Issue to Raise Capital
Mar 29, 2026
Impact Minerals Limited has notified the ASX of a proposed issue of new securities, comprising up to 40,000,000 ordinary fully paid shares and 28,566,667 options exercisable until 28 September 2027. The securities are to be issued via a placement ...
Impact Minerals Raises A$2m to Accelerate High-Purity Alumina and Industrial Minerals Strategy
Mar 29, 2026
Impact Minerals Limited has secured A$2 million in an oversubscribed placement to fund advancement of its Lake Hope high-purity alumina project and emerging industrial minerals opportunities in the Lake Hope–Salmon Gums region. The capital r...
Impact Minerals Seeks Trading Halt Ahead of Capital Raising Announcement
Mar 25, 2026
Impact Minerals Limited has requested a trading halt in its securities on the ASX as it prepares an announcement related to a capital raising. The halt will remain in place until either the company releases the capital raising announcement or norm...
Impact Minerals and Kuniko Uncover New Sulphide Zone at Commonwealth–Silica Hill JV
Mar 24, 2026
Impact Minerals Limited has reported the completion of a Phase 1 diamond drilling program at its Commonwealth–Silica Hill gold–silver project in New South Wales, funded by joint venture partner Kuniko Limited under an earn-in agreement...
Impact Minerals flags Lake Hope–Salmon Gums as emerging potash and acid hub
Mar 19, 2026
Impact Minerals is advancing its Lake Hope–Salmon Gums holdings into a potential multi-commodity industrial minerals hub, anchored by its Lake Hope High Purity Alumina project and a new potash-and-acid opportunity. The company’s 80% in...
Impact Minerals files half-year financial report for December 2025
Mar 16, 2026
Impact Minerals Limited has released its half-year financial report for the period ended 31 December 2025, detailing its consolidated profit or loss, financial position, changes in equity and cash flows. The report also includes the directors̵...
Impact Minerals flags strong early drilling results at Commonwealth–Silica Hill JV
Mar 4, 2026
Impact Minerals Limited reported that partner Kuniko Limited has intersected significant sulphide mineralisation in the first three diamond drill holes at the Commonwealth–Silica Hill gold–silver project in New South Wales. The drillin...
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.