Total Valuation
Impact Minerals Limited has a market cap or net worth of €9.58M. The enterprise value is €18.82M.
Market Cap€9.58M
Enterprise Value€18.82M
Share Statistics
Impact Minerals Limited has 585,698,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding585,698,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Impact Minerals Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -18.12%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-18.12%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Impact Minerals Limited is ―. Impact Minerals Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio1.37
Price to FCF-8.61
Price to Operating Cash Flow-6.58
PEG Ratio0.06
Income Statement
In the last 12 months, Impact Minerals Limited had revenue of 0.00 and earned -4.89M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-109.90K
Operating Income-2.53M
Pretax Income-5.20M
Net Income-4.89M
EBITDA-2.42M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -4.48K, giving a free cash flow of -2.05M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Impact Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)47.32
Average Volume (3m)4.81K
Important Dates
Impact Minerals Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Impact Minerals Limited as a current ratio of 3.02, with Debt / Equity ratio of 1.80%
Current Ratio3.02
Quick Ratio3.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.77
Interest Coverage Ratio-89.68
Taxes
In the past 12 months, Impact Minerals Limited has paid -312.27K in taxes.
Income Tax-312.27K
Effective Tax Rate0.06
Enterprise Valuation
Impact Minerals Limited EV to EBITDA ratio is -6.52, with an EV/FCF ratio of -7.71.
EV to Sales0.00
EV to EBITDA-6.52
EV to Free Cash Flow-7.71
EV to Operating Cash Flow-7.72
Balance Sheet
Impact Minerals Limited has €2.09M in cash and marketable securities with €231.31K in debt, giving a net cash position of €1.85M billion.
Cash & Marketable Securities€2.09M
Total Debt€231.31K
Net Cash€1.85M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Impact Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast60.62%