IMPACT Silver (IPT) AI Stock Analysis

• Market Cap: C$102.47M
• Dividend Yield: N/A
• Average Volume (3M): 460.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.98
• Revenue Growth: 77.54%
• EPS Growth: 43.46%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 276,953,980
• 10 Day Avg. Volume: 341,049
• 30 Day Avg. Volume: 460,575
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: C$0.50
• Price Target Upside: 34.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: C$0.50 ▲(35.14% Upside)

IMPACT Silver's strong corporate events and technical momentum are offset by weak financial performance and challenging valuation. The recent positive developments in exploration and funding significantly boost the company's prospects.

IMPACT Silver Business Overview & Revenue Model

Company Description

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. The company also operates Cuchara, San Ramon, Guadalupe, Veta Negra, and Capire open pit mines. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada.

How the Company Makes Money

IMPACT Silver generates revenue through the sale of silver and other precious metals, primarily from its mining operations in Mexico. The company operates several mines, where it extracts silver and other by-products, which are then processed and sold to various customers, including metal traders and industrial users. Key revenue streams include the direct sales of refined silver products and concentrates, as well as potential revenue from joint ventures or partnerships with other mining entities. Additionally, fluctuations in silver prices on the global market significantly influence the company's earnings potential, as higher prices can lead to increased profitability from existing mines. The company may also benefit from strategic partnerships, enabling access to new markets or enhancing operational efficiencies.

IMPACT Silver Financial Statement Overview

Summary

IMPACT Silver faces substantial financial challenges with persistent net losses, negative profit margins, and poor cash flow generation. The balance sheet is stable with low leverage, which provides some financial stability.

Income Statement

IMPACT Silver shows a challenging income statement with consistent net losses over the years. The TTM data indicates a negative net profit margin of -18.07% and a gross profit margin of 6.50%. Revenue growth was positive at 16.86% compared to the previous year, suggesting some top-line growth. However, the EBIT and EBITDA margins are deeply negative at -19.47% and -9.28% respectively, reflecting operational struggles.

Balance Sheet

The balance sheet indicates a relatively stable financial position with low leverage, evidenced by a minimal debt-to-equity ratio of 0.004. The equity ratio is strong at 82.70%, showing a reliance on equity financing. Despite this, the company’s return on equity is negative due to ongoing losses, indicating a need for improved profitability.

Cash Flow

Cash flows are concerning, with the company experiencing negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is negative, highlighting cash flow challenges. The operating cash flow to net income ratio is also negative, indicating that the company is not generating cash from its operations efficiently.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.90M	20.76M	16.34M	17.70M	15.76M
Gross Profit	-2.07M	-2.40M	-168.98K	3.43M	3.25M
EBITDA	-6.84M	-3.66M	-1.11M	1.67M	2.60M
Net Income	-9.78M	-7.57M	-3.16M	-545.34K	2.30M
Balance Sheet
Total Assets	51.15M	88.58M	68.80M	66.54M	64.83M
Cash, Cash Equivalents and Short-Term Investments	7.24M	8.37M	15.49M	21.17M	20.39M
Total Debt	251.13K	68.92K	147.84K	243.82K	78.67K
Total Liabilities	8.82M	14.45M	6.96M	6.58M	6.14M
Stockholders Equity	42.33M	74.13M	61.83M	59.97M	58.69M
Cash Flow
Free Cash Flow	-10.84M	-15.05M	-6.70M	-621.90K	688.04K
Operating Cash Flow	-8.80M	-6.59M	-1.81M	3.03M	2.47M
Investing Cash Flow	-616.19K	-12.28M	-4.79M	-3.65M	-1.78M
Financing Cash Flow	8.34M	11.90M	764.91K	1.32M	15.92M

IMPACT Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.37 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.32, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, 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
IPT	61 Neutral	C$102.47M	―	-11.62%	―	77.54%	43.46%
KUYA	45 Neutral	$52.80M	―	-28.58%	―	―	-15.92%
KTN	45 Neutral	C$94.77M	―	-13.77%	―	―	25.08%
Sector *	44 Neutral	C$925.40M	-8.84	-0.23%	2.68%	24.67%	-41.39%
SVE	35 Underperform	$90.09M	―	-7.27%	―	―	15.32%
SVRS	34 Underperform	C$159.30M	―	-41.93%	―	―	13.54%

IMPACT Silver Corporate Events

IMPACT Silver Unveils High-Grade Mineralization at Plomosas Mine

IMPACT Silver Corp. announced promising results from its initial underground drill program in the Santo Domingo Zone at the Plomosas Mine in northern Mexico. The drill intersections revealed high-grade mineralization, which could enhance the company’s production capabilities and exploration potential. The discovery of mineralization beyond current mine workings suggests additional resources can be quickly integrated into production, potentially strengthening IMPACT Silver’s position in the mining industry.

IMPACT Silver Reports High-Grade Zinc Intersections at Plomosas Mine

IMPACT Silver Corp. announced promising results from its ongoing underground drill program at the Juarez Zone of the Plomosas Mine in northern Mexico. The drill intersections revealed significant zinc concentrations, with one notable section showing 10.38% zinc over 3.94 meters, including 20.95% zinc over 1.70 meters. These results are strategically important as they are located near existing underground mining infrastructure, allowing for rapid expansion of mining operations. The findings highlight the potential for increased mineral resources and underscore the company’s commitment to expanding its mining operations in the region.

IMPACT Silver Closes $5.2 Million Financing to Boost Exploration and Operations

IMPACT Silver Corp. has successfully closed a $5.2 million oversubscribed non-brokered private placement financing. The funds will be used to accelerate exploration at the Plomosas property and further develop silver assets in the Zacualpan district, as well as to enhance operational productivity. This financing positions IMPACT to capitalize on the rising silver prices and expand its mineral resources, potentially benefiting stakeholders through increased production and exploration activities.

IMPACT Silver Corp. Reports Strong Q1 2025 Financial Results

IMPACT Silver Corp. reported a significant financial turnaround in Q1 2025, with revenues nearly doubling to $10.7 million and a positive EBITDA of $1.0 million, driven by new production at the Plomosas mine and higher commodity prices. The company’s operational improvements and strategic focus on increasing zinc and gold production position it as a growing intermediate producer, enhancing shareholder value and market presence.

IMPACT Silver Secures $3.9 Million for Expansion and Exploration

IMPACT Silver Corp. has successfully closed a $3.9 million non-brokered private placement financing, which will be used to advance exploration and operational improvements at its Plomosas and Zacualpan mining projects in Mexico. This financing is expected to enhance the company’s productivity and exploration capabilities, potentially strengthening its position in the mining industry.