IMPACT Silver AI Stock Analysis
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IMPACT Silver (IPT) AI Stock Analysis
IMPACT Silver
(TSXV:IPT)
The score is driven primarily by improved TTM financial performance (strong operating margins, positive free cash flow, and very low leverage), partially offset by a weak technical setup with the stock in a clear downtrend and bearish momentum indicators. Valuation is reasonable on earnings (P/E 13.19) but lacks dividend support.
IMPACT Silver (IPT) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 56.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 617.30K
- Price to Earnings (P/E)
- 14.1
- Beta (1Y)
- 2.44
- Revenue Growth
- 106.11%
- EPS Growth
- ―
- Country
- Canada
- Employees
- 250
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Silver
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 inc...
IMPACT Silver Earnings Call Summary
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.
Q2-2024 Updates
Positive Updates
Negative 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
TTM results show a meaningful turnaround with revenue up 17.63%, strong operating profitability (gross margin ~36%, EBIT margin ~28%, EBITDA margin ~32%), and robust free cash flow (~16.7M) with operating cash flow exceeding net income. Strength is supported by an exceptionally low-debt balance sheet (debt-to-equity ~0.002). The main constraint is volatility: recent annual periods (2024–2025) were loss-making and cash flows were negative in multiple years prior, so consistency is not yet proven.
Income Statement
74PositiveBalance Sheet
86Very PositiveCash Flow
78Positive| 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 | 29.21M | -5.28M | -7.02M | -3.50M | -1.11M | 1.63M |
| 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
Price Trends
Market Momentum
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 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 59.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IPT.
IMPACT Silver Peers Comparison
Overall Rating
- TSE:IPT68Neutral
TSE:MSV52Neutral
TSE:KUYA49Neutral
TSE:KTN42Neutral
TSE:AZS41Neutral
TSE:ZAC40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:IPT | 68Neutral | CAD 78.64M | 14.11 | 8.50% | ― | 106.11% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:MSV | 52Neutral | CAD 36.98M | 11.59 | 5.31% | ― | ― | -69.27% |
| TSE:KUYA | 49Neutral | CAD 68.99M | -11.90 | -11.75% | ― | 249.52% | 39.85% |
| TSE:KTN | 42Neutral | CAD 86.81M | -8.64 | -12.39% | ― | ― | -44.58% |
| TSE:AZS | 41Neutral | CAD 83.87M | -29.41 | -12.96% | ― | ― | -6.82% |
| TSE:ZAC | 40Underperform | CAD 12.73M | -1.28 | -21.09% | ― | ― | -91.18% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:IPT | IMPACT Silver | 0.23 | -0.05 | -17.86% | |
| TSE:KTN | Kootenay Silver | 0.83 | -0.62 | -42.76% | |
| TSE:MSV | Minco Silver | 0.54 | 0.23 | 74.19% | |
| TSE:AZS | Arizona Gold & Silver Inc. | 0.55 | -0.06 | -9.84% | |
| TSE:KUYA | Kuya Silver Corporation | 0.47 | -0.01 | -2.08% | |
| TSE:ZAC | Zacatecas Silver Corp. | 0.05 | -0.06 | -54.55% |
IMPACT Silver Corporate Events
IMPACT Silver to Restart Capire Mill as Plomosas Shifts to Care and Maintenance
NeutralIMPACT Silver plans to upgrade and restart its Capire mill, located near its Guadalupe complex in Zacualpan, to process gold-dominant underground feed from the Noche Buena Complex. The project, funded from working capital, is expected to lift total p...
IMPACT Silver Posts Strong Q2 on Zacualpan Gains, Reshapes Plomosas Strategy
PositiveIMPACT 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. Ne...
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.
Date of analysis: Nov 04, 2026