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Impact Minerals Limited
(Sydney:IPT)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:10/04/26
The score is primarily weighed down by weak financial performance (no/limited revenue, ongoing losses, and negative free cash flow) and bearish technicals (below major moving averages with negative MACD). Low leverage on the balance sheet is a mitigating factor, but the negative P/E and lack of dividend data provide limited valuation support.
Positive Factors
Low Leverage
Very low leverage reduces interest burden and preserves financial flexibility while exploration projects are advanced. Compared with a debt-heavy structure, this gives the company greater capacity to withstand setbacks and potentially fund future opportunities without excessive repayment pressure.
Negative Factors
Pre-Revenue Business Model
The absence of meaningful current revenue leaves the company dependent on successfully discovering and advancing economically viable mineral resources before it can generate operating income. This creates a long path to self-sustaining economics and leaves near-term results highly dependent on exploration outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces interest burden and preserves financial flexibility while exploration projects are advanced. Compared with a debt-heavy structure, this gives the company greater capacity to withstand setbacks and potentially fund future opportunities without excessive repayment pressure.
Read all positive factors
Impact Minerals Limited (IPT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.64M
Dividend Yield23.69%
Average Volume (3M)513.92K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue GrowthN/A
EPS Growth59.04%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding585,698,240
10 Day Avg. Volume404,875
30 Day Avg. Volume513,916
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.37
Price to Sales (P/S)0.00
P/FCF Ratio-8.61
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 (IPT.AX) is an Australian company dedicated to mineral exploration. The firm primarily focuses on unearthing deposits of valuable metals such as nickel, gold, copper, silver, lead, zinc, and platinum group elements (PGEs). ...
How the Company Makes Money
null...
Impact Minerals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 115.90K | 76.23K | 114.86K |
| Gross Profit | -109.90K | -108.53K | 115.90K | 49.41K | 3.51K |
| EBITDA | -2.42M | -9.24M | -7.00M | -6.51M | -2.63M |
| Net Income | -4.89M | -9.02M | -6.75M | -5.78M | -2.40M |
Balance Sheet | |||||
| Total Assets | 13.82M | 12.19M | 15.89M | 18.47M | 19.20M |
| Cash, Cash Equivalents and Short-Term Investments | 2.09M | 2.45M | 3.42M | 4.69M | 3.82M |
| Total Debt | 231.31K | 323.13K | 401.50K | 449.60K | 0.00 |
| Total Liabilities | 939.97K | 777.61K | 901.26K | 1.05M | 643.75K |
| Stockholders Equity | 12.88M | 11.41M | 14.98M | 17.42M | 18.56M |
Cash Flow | |||||
| Free Cash Flow | -2.05M | -1.41M | -4.74M | -3.13M | -4.50M |
| Operating Cash Flow | -2.04M | -1.38M | -1.40M | 140.88K | -739.24K |
| Investing Cash Flow | -3.99M | -4.16M | -3.34M | -3.22M | -3.55M |
| Financing Cash Flow | 5.66M | 4.57M | 3.47M | 3.96M | 4.69M |
Impact Minerals Limited Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
27.32
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPT, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.32 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IPT.
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% | |
54 Neutral | AU$26.44M | -7.26 | -18.93% | ― | ― | 23.17% | |
53 Neutral | AU$68.34M | 5.29 | 54.34% | ― | 143.89% | ― | |
49 Neutral | AU$31.13M | -14.94 | -12.16% | ― | -99.11% | -30.51% | |
47 Neutral | AU$20.99M | -4.42 | -13.70% | ― | ― | -85.25% | |
47 Neutral | AU$21.74M | -4.78 | -10.29% | ― | ― | -300.00% | |
41 Neutral | AU$14.64M | -0.91 | -37.83% | 23.69% | ― | 59.04% |
* Basic Materials Sector Average
AU:IPT
Impact Minerals Limited
0.03
-0.03
-53.70%
AU:AUQ
Alara Resources
0.07
0.03
89.74%
AU:EMC
Everest Metals Corporation Limited
0.12
>-0.01
-8.00%
AU:JAV
Javelin Minerals Limited
0.09
0.02
26.39%
AU:DME
Dome Gold Mines Ltd.
0.05
-0.09
-64.29%
AU:GAL
Galileo Mining Ltd.
0.11
-0.11
-50.00%
Impact Minerals Limited Corporate Events
Impact Minerals publishes audited full-year 2026 financial statements
Sep 30, 2026
Impact Minerals Limited has released its financial statements for the year ended 30 June 2026, including the directors’ report, consolidated profit and loss, balance sheet, cash flow statement and detailed notes. The documents, accompanied b...
Impact Minerals Overhauls Leadership as It Sharpens Focus on HPA Strategy
Sep 28, 2026
Impact Minerals Limited has announced a significant leadership transition, with founding Managing Director Dr Mike Jones stepping down after 20 years for health reasons and moving into an advisory role to support continuity. Long-serving directors...
Impact Minerals’ IPTO Securities Reinstated to ASX Quotation
Sep 21, 2026
Impact Minerals Limited has had its IPTO security class reinstated to quotation on the ASX, effective from the commencement of trading on 21 September 2026. The reinstatement follows the company’s compliance with ASX Listing Rule 2.5, restor...
Impact Minerals reveals highly concentrated options register
Sep 18, 2026
Impact Minerals Limited has released an updated register of its top 20 holders for its listed options priced at $0.06 and expiring in March 2029, showing a concentrated ownership structure. The top 20 option holders collectively control 83.36% of ...
Impact Minerals Seeks ASX Quotation for Major New Share and Option Issue
Sep 18, 2026
Impact Minerals Limited has applied to the ASX for quotation of 68,914,420 new ordinary fully paid shares and 67,995,683 deferred options expiring in March 2029. The securities, issued under a previously announced transaction, will expand the comp...
Impact Minerals Raises $2.2m to Accelerate High-Purity Alumina Projects
Sep 18, 2026
Impact Minerals Limited has successfully completed a renounceable rights issue launched in August, raising approximately $2.2 million before costs through the issuance of nearly 69 million new shares and about 46 million options, with additional o...
Impact Minerals backs U.S. modular HPA plan after positive scoping study
Sep 6, 2026
Impact Minerals Limited, through its 50%-owned Alluminous Pty Ltd, is advancing a modular high-purity alumina strategy based on a capital-light, scalable process using widely available chemical feedstocks. The company aims to serve critical materi...
Impact Minerals Updates Timetable for Renounceable Rights Issue
Sep 4, 2026
Impact Minerals Limited has lodged an updated notice with the ASX concerning a proposed issue of securities via a renounceable pro rata rights issue. The update relates specifically to revisions in the timetable for the offer, reflecting changes t...
Impact Minerals Extends Rights Issue and Highlights Option Value
Sep 4, 2026
Impact Minerals has extended the closing date of its renounceable pro rata rights issue, allowing eligible shareholders to subscribe for one new share for every four held and raising up to about $4.13 million before costs. The timetable now sets t...
ASX suspends Impact Minerals’ IPTO securities from quotation
Sep 2, 2026
Impact Minerals Limited has had its IPTO security class suspended from quotation on the ASX, after the exchange determined the class did not currently comply with Listing Rule 2.5. The suspension has been applied immediately under Listing Rule 17....
Impact Minerals launches $4.13m renounceable rights issue to fund exploration and HPA growth
Aug 25, 2026
Impact Minerals Limited has launched a pro-rata renounceable rights issue, offering eligible shareholders one new share for every four held at an issue price of $0.032 to raise up to about $4.13 million before costs. For every three new shares sub...
Impact Minerals Launches Renounceable Rights Issue to Raise $4.13 Million
Aug 25, 2026
Impact Minerals Limited has launched a pro-rata renounceable rights issue, offering shareholders one new share for every four held at an issue price of $0.032 to raise up to about $4.13 million before costs. For every three new shares subscribed, ...
Impact Minerals Launches Trading in Renounceable Rights on ASX
Aug 19, 2026
Impact Minerals Limited has commenced trading of rights associated with its pro-rata renounceable rights issue on the ASX under the code IPTR, following an announcement earlier in the week. Rights trading will run until 2 September 2026, giving th...
Impact Minerals Plans Major Renounceable Pro Rata Capital Raising
Aug 17, 2026
Impact Minerals Limited has outlined plans for a new renounceable pro rata offer to existing shareholders, proposing the issue of up to 129,195,949 fully paid ordinary shares and 86,130,633 quoted options. The offer, which includes defined ex, rec...
Impact Minerals launches discounted rights issue to fund HPA and exploration push
Aug 17, 2026
Impact Minerals has launched a 1-for-4 renounceable rights issue at $0.032 per share to raise up to $4.1 million before costs, representing a 22% discount to its last close and 26% to the 90-day VWAP. Eligible shareholders in Australia, New Zealan...
Impact Minerals launches $4.13m renounceable entitlement offer
Aug 17, 2026
Impact Minerals Limited has launched a renounceable pro-rata entitlement offer to raise up to approximately $4.13 million by issuing one new share for every four held, at $0.032 per share, with free attaching options. The offer, underwritten to $1...
Impact Minerals Flags Isolated Breach in Late Director Interest Lodgment
Aug 14, 2026
Impact Minerals Limited has lodged change of director interest notices related to a share consolidation that took place on 15 December 2025. The notices, concerning director holdings including ordinary shares, performance rights and listed options...
Impact Minerals Confirms Expiry of 766,665 Performance Rights
Aug 14, 2026
Impact Minerals Limited has reported the cessation of 766,665 performance rights, which expired unexercised on June 24, 2026. The notification reflects a reduction in the company’s potential diluted capital, with no new securities issued in ...
Kuniko fast-tracks 51% stake in Impact’s Commonwealth–Silica Hill project
Aug 11, 2026
Impact Minerals has confirmed that Kuniko Limited has earned a 51% stake in its Commonwealth–Silica Hill gold-silver-copper project in New South Wales by completing $1.5 million of exploration spending a year ahead of schedule. Under the ear...
Impact Minerals’ Lake Hope HPA Hits Ultra-Low Radiation Levels for Semiconductor Market
Aug 9, 2026
Impact Minerals has reported new independent assays from Eurofins EAG Laboratories showing that high-purity alumina from its Lake Hope project contains uranium and thorium at ultra-low levels, in some cases below 1 part per billion. The material w...
Impact Minerals Advances Lake Hope HPA Study and Records New Gold–Silver Discovery
Jul 31, 2026
Impact Minerals used the June quarter to push its Lake Hope High Purity Alumina project from pre-feasibility towards a definitive feasibility study, completing key processing tests and launching a pilot plant program at Edith Cowan University. The...
Impact Minerals Boosts Cash Reserves Through Equity Raising Amid Exploration Spend
Jul 31, 2026
Impact Minerals Limited reported a cash outflow from operating activities of A$0.492 million for the June 2026 quarter, driven mainly by staff, administration and corporate costs, with no receipts from customers. The company also recorded A$1.018 ...
Impact Minerals’ Alluminous Hits Key Battery Milestone in C4V Partnership
Jul 23, 2026
Alluminous Pty Ltd, 50%-owned by Impact Minerals, has completed the first major technical milestone in its collaboration with New York-based battery technology firm C4V by successfully engineering its high purity alumina to meet particle-size and ...
Impact Minerals Secures $310,000 R&D Rebate to Advance Lake Hope HPA Project
Jul 13, 2026
Impact Minerals Limited has received a $310,000 rebate under the Australian Research and Development Tax Incentive scheme for the financial year ending June 2025. The rebate stems from eligible RD work on its Lake Hope High Purity Alumina project,...
Impact Minerals advances Commonwealth–Silica Hill drilling with JV partner Kuniko
Jul 9, 2026
Impact Minerals has confirmed that joint venture partner Kuniko will begin Phase 2 diamond drilling at the Commonwealth–Silica Hill gold–silver project in central New South Wales, following highly successful Phase 1 results. Kuniko can...
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.