IMPACT Silver Corp (TSE:IPT)
:IPT
Top Page
IMPACT Silver
(IPT)
Select Model
Select Model
Rating:52Neutral
Price Target:
C$0.42
▲(16.39% Upside)
Action:ReiteratedDate:01/14/26
Overall score is held down primarily by weak financial performance (losses, low margins, and cash burn). Technicals are a relative strength with a clear uptrend and positive momentum, but valuation is unattractive/unclear due to the negative P/E and no dividend support.
Positive Factors
Low leverage / strong equity position
A very low debt-to-equity ratio (~0.35%) and healthy equity base provide financial flexibility to fund exploration, development, or withstand metal-price swings. Low leverage reduces solvency risk and lowers financing costs, supporting multi‑year project planning and partnership options.
Negative Factors
Weak margins and unprofitable operations
A TTM gross margin under 8% and negative EBIT/EBITDA indicate structurally thin per‑unit economics. Persistently low margins limit the firm’s ability to absorb cost inflation or lower metal prices, undermining profitability and long‑term reinvestment capacity unless operational improvements are achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity position
A very low debt-to-equity ratio (~0.35%) and healthy equity base provide financial flexibility to fund exploration, development, or withstand metal-price swings. Low leverage reduces solvency risk and lowers financing costs, supporting multi‑year project planning and partnership options.
Read all positive factors
IMPACT Silver (IPT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$86.38M
Dividend YieldN/A
Average Volume (3M)920.15K
Price to Earnings (P/E)―
Beta (1Y)2.28
Revenue Growth52.70%
EPS Growth60.33%
CountryCA
Employees250
SectorBasic Materials
Sector Strength58
IndustrySilver
Share Statistics
EPS (TTM)N/A
Shares Outstanding345,506,530
10 Day Avg. Volume900,996
30 Day Avg. Volume920,152
Financial Highlights & Ratios
PEG Ratio10.55
Price to Book (P/B)1.16
Price to Sales (P/S)1.54
P/FCF Ratio-4.54
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 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 D...
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...
IMPACT Silver Earnings Call Summary
Earnings Call Date:Aug 20, 2024
(Q2-2024)
| % Change Since: |
Next Earnings Date:Jun 01, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed performance with significant revenue growth and exploration successes, but also highlighted challenges in operational efficiency and increased costs. The company is in a transitional phase, focusing on increasing production capacity and improving ore recovery rates despite some operational setbacks.Positive Updates
Significant Revenue Increase
Revenue increased significantly to $7.7 million from $5.5 million in the comparable period last year, marking a notable improvement.
Negative Updates
Net Loss and Economic Challenges
Reported a net loss of $2.6 million, with deferred income taxes and foreign exchange expenses contributing to the loss.
Read all updates
Q2-2024 Updates
Positive
Negative
Significant Revenue Increase
Revenue increased significantly to $7.7 million from $5.5 million in the comparable period last year, marking a notable improvement.
Read all positive updates
Company Guidance
During the Q2 2024 earnings call, Impact Silver Corp provided guidance reflecting a transitional period with several key metrics. Revenue experienced a significant increase, reaching $7.7 million compared to $5.5 million in the same period last year. However, the company reported a net loss of $2.6 million, influenced by deferred income taxes and foreign exchange expenses amounting to approximately $0.6 million. Production at the Plomosas mine was limited to 100 tonnes for the quarter, with plans to increase to 200 tonnes by year-end. The company raised a net $8.6 million, facilitating aggressive exploration efforts totaling over 20,000 meters of drilling in the first half of the year. Despite an uptick in direct costs per ton to over $153 due to union settlements and a strong Mexican peso, the focus remains on increasing production and efficiency. Impact Silver anticipates adding $10 million annually to its revenue as Plomosas reaches full capacity, with potential for further growth dependent on favorable silver and zinc market conditions.IMPACT Silver Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.39M | 31.90M | 20.76M | 16.34M | 17.70M | 15.76M |
| Gross Profit | 3.28M | -2.07M | -2.40M | -168.98K | 3.43M | 3.25M |
| EBITDA | -3.69M | -7.02M | -3.66M | -1.11M | 1.67M | 2.60M |
| Net Income | -5.48M | -9.78M | -7.57M | -3.16M | -545.34K | 2.30M |
Balance Sheet | ||||||
| Total Assets | 72.30M | 51.15M | 88.58M | 68.80M | 66.54M | 64.83M |
| Cash, Cash Equivalents and Short-Term Investments | 26.23M | 7.24M | 8.37M | 15.49M | 21.17M | 20.39M |
| Total Debt | 220.10K | 251.13K | 68.92K | 147.84K | 243.82K | 78.67K |
| Total Liabilities | 8.78M | 8.82M | 14.45M | 6.96M | 6.58M | 6.14M |
| Stockholders Equity | 63.52M | 42.33M | 74.13M | 61.83M | 59.97M | 58.69M |
Cash Flow | ||||||
| Free Cash Flow | -3.03M | -10.84M | -15.05M | -6.70M | -621.90K | 688.04K |
| Operating Cash Flow | -4.74M | -8.80M | -6.59M | -1.81M | 3.03M | 2.47M |
| Investing Cash Flow | 3.22M | -616.19K | -12.28M | -4.79M | -3.65M | -1.78M |
| Financing Cash Flow | 20.19M | 8.34M | 11.90M | 764.91K | 1.32M | 15.92M |
IMPACT Silver Technical Analysis
Negative
0.36
Price Trends
0.33
Negative
0.35
Negative
0.34
Negative
Market Momentum
-0.03
Negative
41.79
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IPT, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.33, and above the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IPT.
IMPACT Silver 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% | |
54 Neutral | C$144.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
52 Neutral | C$86.38M | -34.68 | -11.17% | ― | 52.70% | 60.33% | |
52 Neutral | C$30.20M | 3.41 | 18.51% | ― | ― | ― | |
52 Neutral | C$118.90M | -8.03 | -22.18% | ― | ― | 21.09% | |
48 Neutral | C$16.70M | -5.36 | -7.84% | ― | ― | -134.18% | |
45 Neutral | C$77.61M | -28.23 | -9.37% | ― | ― | 68.41% |
* Basic Materials Sector Average
TSE:IPT
IMPACT Silver
0.25
0.07
38.89%
TSE:KTN
Kootenay Silver
1.44
0.51
54.84%
TSE:MSV
Minco Silver
0.49
0.31
164.86%
TSE:AZS
Arizona Silver Exploration
0.68
0.38
126.67%
TSE:KUYA
Kuya Silver
0.81
0.51
165.57%
TSE:ZAC
Zacatecas Silver
0.08
<0.01
14.29%
IMPACT Silver Corporate Events
Business Operations and StrategyExecutive/Board Changes
IMPACT Silver Grants 4.8 Million Stock Options Under Equity Incentive Plan
Positive
Dec 24, 2025
IMPACT Silver Corp. has granted 4.8 million stock options to its directors, officers, consultants and employees, exercisable at $0.41 per share for five years under its omnibus equity compensation plan approved by shareholders and the TSX Venture ...
Business Operations and StrategyM&A Transactions
IMPACT Silver Options Zacualpan S.E. Ground to J2 Metals to Unlock Exploration Upside
Positive
Dec 23, 2025
IMPACT Silver Corp. has signed a Letter of Intent granting J2 Metals Inc. an option on a 22 km² portion of its Zacualpan S.E. area in Mexico, now named the Sierra Plata Silver-Antimony Project, where J2 will carry out exploration over three y...
Business Operations and Strategy
IMPACT Silver Reports High-Grade Zinc Intersections at Plomosas Mine
Positive
Dec 9, 2025
IMPACT Silver Corp. announced positive results from its underground drill program at the Santo Domingo Zone of the Plomosas Mine in northern Mexico, highlighting high-grade zinc equivalent intersections. These results extend the mineralized zone, ...
Business Operations and StrategyFinancial Disclosures
IMPACT Silver Corp. Reports 24% Revenue Growth in Q3 2025 Amid Higher Silver Prices
Positive
Nov 27, 2025
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 ...
Business Operations and Strategy
IMPACT Silver Reports High-Grade Zinc Intersections at Plomosas Mine
Positive
Nov 20, 2025
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 expansio...
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.