IMPACT Silver Corp (TSE:IPT)
:IPT
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IMPACT Silver
(IPT)
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Rating:45Neutral
Price Target:
C$0.25
▼(-30.83% Downside)
Action:ReiteratedDate:04/18/26
The score is held back mainly by weak profitability and cash flow (net losses and generally negative free cash flow), despite improving operating trends and low balance-sheet leverage. Technical signals are also bearish (price below key moving averages and negative MACD), while valuation remains challenged due to losses and no dividend support.
Positive Factors
Conservative balance sheet / low leverage
A conservatively levered balance sheet with very low debt reduces creditor risk and provides financial flexibility to fund exploration, sustain operations, or withstand commodity cycles without immediate refinancing. This structural strength supports multi‑month resilience and strategic optionality.
Negative Factors
Persistent net losses and negative free cash flow
Ongoing net losses and generally negative free cash flow constrain the company's ability to self‑fund growth and exploration. Over multiple years this erodes resilience, increases dependency on external financing, and limits capacity to build reserves or invest in sustaining capital without dilution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
A conservatively levered balance sheet with very low debt reduces creditor risk and provides financial flexibility to fund exploration, sustain operations, or withstand commodity cycles without immediate refinancing. This structural strength supports multi‑month resilience and strategic optionality.
Read all positive factors
IMPACT Silver (IPT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$82.92M
Dividend YieldN/A
Average Volume (3M)920.15K
Price to Earnings (P/E)―
Beta (1Y)2.24
Revenue Growth52.09%
EPS Growth21.93%
CountryCA
Employees250
SectorBasic Materials
Sector Strength58
IndustrySilver
Share Statistics
EPS (TTM)-0.02
Shares Outstanding345,506,530
10 Day Avg. Volume900,996
30 Day Avg. Volume920,152
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)1.93
Price to Sales (P/S)2.36
P/FCF Ratio-57.78
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 primarily makes money by extracting and processing mineralized ore from its Mexican mining operations and selling the resulting metal products. Its main revenue stream is the sale of silver, supplemented by by-product revenues from o...
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
38
Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.52M | 31.90M | 20.76M | 16.34M | 17.70M |
| Gross Profit | 6.06M | -2.07M | -2.40M | -168.98K | 3.43M |
| EBITDA | 3.39M | -7.02M | -3.66M | -1.11M | 1.67M |
| Net Income | -10.26M | -9.78M | -7.57M | -3.16M | -545.34K |
Balance Sheet | |||||
| Total Assets | 71.36M | 51.15M | 88.58M | 68.80M | 66.54M |
| Cash, Cash Equivalents and Short-Term Investments | 28.99M | 7.24M | 8.37M | 15.49M | 21.17M |
| Total Debt | 190.60K | 251.13K | 68.92K | 147.84K | 243.82K |
| Total Liabilities | 11.95M | 8.82M | 14.45M | 6.96M | 6.58M |
| Stockholders Equity | 59.41M | 42.33M | 74.13M | 61.83M | 59.97M |
Cash Flow | |||||
| Free Cash Flow | -1.98M | -10.84M | -15.05M | -6.70M | -621.90K |
| Operating Cash Flow | 622.55K | -8.80M | -6.59M | -1.81M | 3.03M |
| Investing Cash Flow | -5.96M | -616.19K | -12.28M | -4.79M | -3.65M |
| Financing Cash Flow | 21.71M | 8.34M | 11.90M | 764.91K | 1.32M |
IMPACT Silver Technical Analysis
Negative
0.36
Price Trends
0.31
Negative
0.36
Negative
0.33
Negative
Market Momentum
-0.01
Negative
44.85
Neutral
80.47
Negative
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 0.24, above the 50-day MA of 0.31, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 80.47 is Negative, 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$136.00M | -17.66 | -11.74% | ― | ― | -0.78% | |
54 Neutral | C$114.49M | -27.14 | -13.88% | ― | 1223.14% | 50.55% | |
52 Neutral | C$27.12M | 3.41 | 18.51% | ― | ― | ― | |
48 Neutral | C$15.66M | -5.36 | -7.84% | ― | ― | 24.61% | |
45 Neutral | C$82.92M | -11.16 | -19.24% | ― | 52.09% | 21.93% | |
45 Neutral | C$70.76M | -28.23 | -9.37% | ― | ― | 32.95% |
* Basic Materials Sector Average
TSE:IPT
IMPACT Silver
0.24
0.05
30.56%
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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.