IMPACT Silver (IPT) AI Stock Analysis

• Market Cap: C$112.08M
• Dividend Yield: N/A
• Average Volume (3M): 920.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.95
• Revenue Growth: 52.70%
• EPS Growth: 60.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 324,882,970
• 10 Day Avg. Volume: 900,996
• 30 Day Avg. Volume: 920,152
• PEG Ratio: 10.55
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 1.54
• P/FCF Ratio: -4.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: C$0.34 ▼(-1.18% Downside)

IMPACT Silver's overall score is driven by significant financial challenges, including negative profitability and cash flows. However, positive technical indicators and recent corporate events, such as revenue growth and successful financing, provide some optimism. The valuation remains a concern due to ongoing losses.

Positive Factors

Revenue Growth

The company's ability to grow revenue indicates potential market demand and successful operational execution, which could support future profitability if cost management improves.

Low Debt Levels

Low debt levels provide financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without significant financial strain.

Market Position

Operating in resource-rich areas positions the company to capitalize on high-quality deposits, potentially enhancing its competitive edge and long-term resource availability.

Negative Factors

Profitability Issues

Ongoing profitability challenges and negative cash flows threaten long-term viability, limiting reinvestment capacity and potentially affecting operational sustainability.

Negative Cash Flow

Negative cash flows indicate insufficient cash generation to cover operational expenses, posing risks to liquidity and the ability to finance future growth or debt obligations.

Operational Inefficiencies

Persistent operational inefficiencies reflected in negative margins highlight challenges in cost control and pricing strategy, which could hinder profitability improvements and competitive positioning.

IMPACT Silver Business Overview & Revenue Model

Company Description

IMPACT Silver Corp. (IPT) is a Canadian mineral exploration and development company focused on the acquisition, exploration, and development of silver properties in Mexico. The company operates primarily in the silver mining sector, with its core assets located in the prolific silver districts of Mexico, where it engages in mining operations and exploration activities to discover and develop silver-rich deposits.

How the Company Makes Money

IMPACT Silver generates revenue primarily through the mining and sale of silver and other metal concentrates produced from its mining operations. The company operates several mining projects, with the key revenue streams coming from the extraction and processing of silver, lead, and zinc ores. The company sells its produced concentrates to various smelters and refineries, which can include long-term contracts and spot market sales. Additionally, IMPACT may benefit from partnerships with other mining companies or stakeholders in joint ventures that could enhance its operational efficiency and market reach, further contributing to its earnings.

IMPACT Silver Financial Statement Overview

Summary

IMPACT Silver faces significant financial challenges, with persistent profitability issues and negative cash flows. Despite revenue growth, profitability and cash generation remain problematic. The low debt levels provide some financial stability, but ongoing operational inefficiencies and negative returns on equity pose risks to long-term sustainability.

Income Statement

IMPACT Silver has shown some revenue growth in the TTM period, with a 5.57% increase. However, profitability remains a significant concern, as evidenced by negative net profit margins and EBIT margins. The company has struggled to maintain positive gross profit margins, indicating challenges in cost management or pricing strategy. The consistent negative margins suggest ongoing operational inefficiencies.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating conservative leverage and low financial risk. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is relatively stable, suggesting a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

Cash flow analysis reveals a challenging situation, with negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is close to 1, indicating that cash flow generation is not sufficient to cover net losses. The negative free cash flow growth rate further underscores the company's struggles to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.35M	31.90M	20.76M	16.34M	17.70M	15.76M
Gross Profit	4.32M	-2.07M	-2.40M	-168.98K	3.43M	3.25M
EBITDA	-2.88M	-7.02M	-3.66M	-1.11M	1.67M	2.60M
Net Income	-6.11M	-9.78M	-7.57M	-3.16M	-545.34K	2.30M
Balance Sheet
Total Assets	54.72M	51.15M	88.58M	68.80M	66.54M	64.83M
Cash, Cash Equivalents and Short-Term Investments	11.52M	7.24M	8.37M	15.49M	21.17M	20.39M
Total Debt	272.03K	251.13K	68.92K	147.84K	243.82K	78.67K
Total Liabilities	7.48M	8.82M	14.45M	6.96M	6.58M	6.14M
Stockholders Equity	47.24M	42.33M	74.13M	61.83M	59.97M	58.69M
Cash Flow
Free Cash Flow	-5.31M	-10.84M	-15.05M	-6.70M	-621.90K	688.04K
Operating Cash Flow	-5.72M	-8.80M	-6.59M	-1.81M	3.03M	2.47M
Investing Cash Flow	1.94M	-616.19K	-12.28M	-4.79M	-3.65M	-1.78M
Financing Cash Flow	4.55M	8.34M	11.90M	764.91K	1.32M	15.92M

IMPACT Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IPT, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.28, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.07 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IPT.

IMPACT Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IPT	57 Neutral	C$112.08M	-16.05	-8.15%	―	52.70%	60.33%
KUYA	45 Neutral	C$95.41M	-10.66	-20.00%	―	―	21.09%
KTN	45 Neutral	C$186.66M	-27.41	-11.69%	―	―	-0.78%
SVE	35 Underperform	$142.41M	-53.85	-5.64%	―	―	13.33%
SVRS	34 Underperform	C$297.20M	-14.65	-43.69%	―	―	-175.76%

IMPACT Silver Corporate Events

IMPACT Silver Corp. Reports 24% Revenue Growth in Q3 2025 Amid Higher Silver Prices

IMPACT Silver Corp. reported a 24% increase in revenue for Q3 2025, driven by higher silver prices and improved production efficiencies. The company saw significant progress in both its Zacualpan and Plomosas operations, with increased production and ongoing mine optimization efforts. Despite challenges such as weather-related power outages, IMPACT Silver is positioned to benefit from record precious metal prices, enhancing shareholder value and operational efficiencies.

IMPACT Silver Reports High-Grade Zinc Intersections at Plomosas Mine

IMPACT Silver Corp. announced significant drill results from the Juarez Zone at its Plomosas Mine in northern Mexico, indicating high-grade zinc equivalent intersections. These results are expected to enhance mining operations by allowing expansion into new areas, leveraging existing underground infrastructure, and supporting ongoing exploration efforts along the under-explored CRD trend.

IMPACT Silver Closes C$16 Million Private Placement to Boost Mexican Operations

IMPACT Silver Corp. has successfully closed a C$16 million bought deal private placement, selling 44,444,446 units at C$0.36 each. The proceeds will be used to advance development at the Guadalupe mine, expand operations at the Plomosas mine, and for general corporate purposes. This financial move is expected to enhance the company’s production capabilities and extend mine life, potentially strengthening its market position.

IMPACT Silver Gains Shareholder Approval for New Equity Incentive Plan

IMPACT Silver Corp. announced shareholder approval for a new omnibus equity incentive plan, replacing its previous fixed stock option plan. This plan allows for up to 10% of the company’s shares to be issued as equity awards, aligning with TSX Venture Exchange policies. The plan’s approval is expected to enhance the company’s ability to attract and retain talent, potentially impacting its operational efficiency and market competitiveness. The plan requires annual re-approval by shareholders and final acceptance from the TSX Venture Exchange.