IMPACT Silver (IPT) AI Stock Analysis

• Market Cap: $97.07M
• Dividend Yield: N/A
• Average Volume (3M): 1.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.84
• Revenue Growth: 69.44%
• EPS Growth: 57.22%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 323,550,260
• 10 Day Avg. Volume: 2,780,452
• 30 Day Avg. Volume: 1,531,898
• PEG Ratio: 10.55
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 1.54
• P/FCF Ratio: -4.54
• Enterprise Value/Market Cap: 0.58
• Enterprise Value/Revenue: 1.43
• Enterprise Value/Gross Profit: 13.00
• Enterprise Value/Ebitda: -19.48
• 1Y Price Target: $0.50
• Price Target Upside: 56.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Neutral
• Price Target: C$0.50 ▲(56.25% Upside)

IMPACT Silver's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and cash flow issues. The technical analysis also indicates a bearish trend, with weak momentum and no clear reversal signals. Valuation metrics further highlight the company's struggles, with a negative P/E ratio and no dividend yield. These factors collectively suggest significant risks and challenges for the stock.

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 significant financial challenges, with persistent profitability issues and negative cash flows. While the company has managed to grow its revenue, it has not translated into improved profitability or cash generation. The low debt levels provide some financial stability, but the ongoing operational inefficiencies and negative returns on equity pose risks to long-term sustainability.

Income Statement

IMPACT Silver has shown some revenue growth in the TTM period, with a 5.57% increase. However, profitability remains a significant concern, as evidenced by negative net profit margins and EBIT margins. The company has struggled to maintain positive gross profit margins, indicating challenges in cost management or pricing strategy. The consistent negative margins suggest ongoing operational inefficiencies.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating conservative leverage and low financial risk. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is relatively stable, suggesting a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

Cash flow analysis reveals a challenging situation, with negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is close to 1, indicating that cash flow generation is not sufficient to cover net losses. The negative free cash flow growth rate further underscores the company's struggles to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.35M	31.90M	20.76M	16.34M	17.70M	15.76M
Gross Profit	4.32M	-2.07M	-2.40M	-168.98K	3.43M	3.25M
EBITDA	-2.88M	-7.02M	-3.66M	-1.11M	1.67M	2.60M
Net Income	-6.11M	-9.78M	-7.57M	-3.16M	-545.34K	2.30M
Balance Sheet
Total Assets	54.72M	51.15M	88.58M	68.80M	66.54M	64.83M
Cash, Cash Equivalents and Short-Term Investments	11.52M	7.24M	8.37M	15.49M	21.17M	20.39M
Total Debt	272.03K	251.13K	68.92K	147.84K	243.82K	78.67K
Total Liabilities	7.48M	8.82M	14.45M	6.96M	6.58M	6.14M
Stockholders Equity	47.24M	42.33M	74.13M	61.83M	59.97M	58.69M
Cash Flow
Free Cash Flow	-5.31M	-10.84M	-15.05M	-6.70M	-621.90K	688.04K
Operating Cash Flow	-5.72M	-8.80M	-6.59M	-1.81M	3.03M	2.47M
Investing Cash Flow	1.94M	-616.19K	-12.28M	-4.79M	-3.65M	-1.78M
Financing Cash Flow	4.55M	8.34M	11.90M	764.91K	1.32M	15.92M

IMPACT Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Negative
• 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 0.32 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.35, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 48.70 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
KUYA	45 Neutral	79.10M	-8.55	―	―	―	11.01%
KTN	45 Neutral	158.25M	-28.92	―	―	―	26.30%
IPT	40 Neutral	$97.07M	―	-9.87%	―	69.44%	57.22%
SVE	35 Underperform	119.31M	-41.41	―	―	―	7.48%
SVRS	34 Underperform	169.47M	-11.31	―	―	―	44.61%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

IMPACT Silver Corporate Events

IMPACT Silver Gains Shareholder Approval for New Equity Incentive Plan

IMPACT Silver Corp. announced shareholder approval for a new omnibus equity incentive plan, replacing its previous fixed stock option plan. This plan allows for up to 10% of the company’s shares to be issued as equity awards, aligning with TSX Venture Exchange policies. The plan’s approval is expected to enhance the company’s ability to attract and retain talent, potentially impacting its operational efficiency and market competitiveness. The plan requires annual re-approval by shareholders and final acceptance from the TSX Venture Exchange.

The most recent analyst rating on (TSE:IPT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on IMPACT Silver stock, see the TSE:IPT Stock Forecast page.

IMPACT Silver Upsizes Private Placement to C$13 Million

IMPACT Silver Corp. has announced an increase in its ‘bought deal’ private placement, raising gross proceeds from C$8 million to C$13 million due to strong investor demand. The funds will be used to advance development and infrastructure at the Guadalupe mine, expand operations at the Plomosas mine, and for general corporate purposes, enhancing the company’s operational capabilities and extending mine life.

The most recent analyst rating on (TSE:IPT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on IMPACT Silver stock, see the TSE:IPT Stock Forecast page.

IMPACT Silver Secures C$8 Million for Expansion and Development

IMPACT Silver Corp. has announced a bought deal private placement agreement with Red Cloud Securities Inc. and Research Capital Corporation to raise approximately C$8 million. The proceeds will be used to advance development and infrastructure at the Guadalupe mine, expand operations at the Plomosas mine, and for general corporate purposes. This strategic move aims to enhance the company’s production capabilities and extend mine life, potentially strengthening its position in the mining sector.

The most recent analyst rating on (TSE:IPT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on IMPACT Silver stock, see the TSE:IPT Stock Forecast page.

IMPACT Silver Corp. Reports Strong Q2 2025 Revenue Growth Amid Operational Improvements

IMPACT Silver Corp. reported a 27% increase in revenue for Q2 2025, driven by increased production at its Plomosas site and favorable commodity prices. Despite a quarterly loss of $2.0 million, the company showed significant operational improvements, including a $1.6 million mine operating income before amortization and depletion. The company also closed a $5.2 million private placement financing and is well-positioned to benefit from higher commodity prices and improved production frameworks at both Zacualpan and Plomosas, with expectations of further growth in 2025 and 2026.

The most recent analyst rating on (TSE:IPT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on IMPACT Silver stock, see the TSE:IPT Stock Forecast page.

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.