Want to see TSE:IPT full AI Analyst Report?
Top Page
IMPACT Silver
(IPT)
Select Model
Select Model
Rating:64Neutral
Price Target:
C$0.33
▲(10.67% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily supported by improving TTM financial performance (revenue growth, strong operating margins, and positive free cash flow) and an exceptionally low-debt balance sheet. Offsetting this is weak valuation support due to the extremely high P/E and lack of dividend yield, while technical signals are only moderately positive with the stock still below its 200-day moving average.
Positive Factors
Revenue Growth and Operating Profitability
Rising revenue alongside strong gross, EBIT, and EBITDA margins indicates improved operating execution and production economics. If maintained, this combination can support higher internal funding capacity and strengthen the business over the next several quarters.
Negative Factors
Thin Net Profitability
The limited conversion of operating profit into net income leaves little buffer against cost increases, financing items, taxes, or weaker metal prices. Thin net profitability means small operational or market changes could materially reduce earnings and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Operating Profitability
Rising revenue alongside strong gross, EBIT, and EBITDA margins indicates improved operating execution and production economics. If maintained, this combination can support higher internal funding capacity and strengthen the business over the next several quarters.
Read all positive factors
IMPACT Silver (IPT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$108.35M
Dividend YieldN/A
Average Volume (3M)920.15K
Price to Earnings (P/E)18.4
Beta (1Y)2.55
Revenue Growth106.11%
EPS GrowthN/A
CountryCA
Employees250
SectorBasic Materials
Sector Strength58
IndustrySilver
Share Statistics
EPS (TTM)0.02
Shares Outstanding349,531,100
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. is a mining company focused on the exploration, development, and processing of mineral properties throughout Mexico. The firm extracts a variety of metals, including silver, lead, zinc, gold, and copper. Its principal holdings ...
How the Company Makes Money
IMPACT Silver makes money primarily by producing and selling mined metal. Its core revenue stream is the sale of silver, complemented by sales of by-product/base metals (typically lead and zinc concentrates and, where applicable, gold credits) gen...
IMPACT Silver Earnings Call Summary
Earnings Call Date:Aug 20, 2024
(Q2-2024)
| % Change Since: |
Next Earnings Date:Nov 25, 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
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.11M | 48.52M | 31.90M | 20.76M | 16.34M | 17.70M |
| Gross Profit | 31.16M | 6.06M | -2.07M | -2.40M | -168.98K | 3.43M |
| EBITDA | 29.14M | -5.50M | -7.02M | -3.66M | -1.11M | 1.67M |
| Net Income | 5.98M | -10.26M | -9.78M | -7.57M | -3.16M | -545.34K |
Balance Sheet | ||||||
| Total Assets | 104.32M | 71.36M | 51.15M | 88.58M | 68.80M | 66.54M |
| Cash, Cash Equivalents and Short-Term Investments | 52.98M | 28.99M | 7.24M | 8.37M | 15.49M | 21.17M |
| Total Debt | 135.89K | 190.60K | 251.13K | 68.92K | 147.84K | 243.82K |
| Total Liabilities | 21.68M | 11.95M | 8.82M | 14.45M | 6.96M | 6.58M |
| Stockholders Equity | 82.64M | 59.41M | 42.33M | 74.13M | 61.83M | 59.97M |
Cash Flow | ||||||
| Free Cash Flow | 16.68M | -1.98M | -10.84M | -15.05M | -6.70M | -621.90K |
| Operating Cash Flow | 19.66M | 622.55K | -8.80M | -6.59M | -1.81M | 3.03M |
| Investing Cash Flow | -2.24M | -5.96M | -616.19K | -12.28M | -4.79M | -3.65M |
| Financing Cash Flow | 23.11M | 21.71M | 8.34M | 11.90M | 764.91K | 1.32M |
IMPACT Silver Technical Analysis
Positive
0.30
Price Trends
0.29
Positive
0.29
Positive
0.32
Negative
Market Momentum
<0.01
Negative
53.87
Neutral
70.00
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 0.3 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.29, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$108.35M | 18.40 | 1.82% | ― | 106.11% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | C$102.93M | -38.50 | -12.96% | ― | ― | -6.82% | |
55 Neutral | C$107.16M | -18.54 | -11.75% | ― | 249.52% | 39.85% | |
50 Neutral | C$43.75M | 12.88 | 14.13% | ― | ― | -69.27% | |
49 Neutral | C$138.80M | -14.90 | -11.77% | ― | ― | -24.15% | |
49 Neutral | C$14.85M | -2.22 | -16.56% | ― | ― | -8.22% |
* Basic Materials Sector Average
TSE:IPT
IMPACT Silver
0.30
-0.08
-21.05%
TSE:KTN
Kootenay Silver
1.31
-0.06
-4.38%
TSE:MSV
Minco Silver
0.60
0.27
81.82%
TSE:AZS
Arizona Silver Exploration
0.72
0.39
121.54%
TSE:KUYA
Kuya Silver
0.73
0.32
75.90%
TSE:ZAC
Zacatecas Silver
0.07
<0.01
7.69%
IMPACT Silver Corporate Events
Business Operations and StrategyFinancial Disclosures
IMPACT Silver Posts Strong Q2 on Zacualpan Gains, Reshapes Plomosas Strategy
Positive
Aug 20, 2026
IMPACT Silver reported a sharp turnaround in its second quarter, with revenue surging 124% to $22.0 million and gross profit jumping to $8.7 million, driven by higher silver prices, improved grades, and increased output at its Zacualpan operation....
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.