Impact Silver Corp
XTSX:IPT
Intrinsic Value
IMPACT Silver Corp. engages in the exploration, development, and mining of silver properties. [ Read More ]
The intrinsic value of one
IPT
stock under the Base Case scenario is
0.133
CAD.
Compared to the current market price of 0.255 CAD,
Impact Silver Corp
is
Overvalued by 48%.
IPT's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
IPT or that its price is influenced by factors unrelated to fundamentals.
Impact Silver Corp's market capitalization is 49.2m CAD.
IPT stock price is 0.255 CAD.
IPT stock (0.133 CAD) is 48% less than its price (0.255 CAD).
IPT stock (0.214 CAD) is 16% less than its price (0.255 CAD). Open Relative Valuation
IPT has upside potential of 371% compared to the average analyst price target.
Open Wall St Estimates
IPT's Revenue has grown by an exceptional 24% over the past 12 months.
IPT has positive Gross Profit for the last twelve months.
IPT's Revenue has been growing by 10% per year for the last 3 years.
IPT's ROE (Return on Equity) has decreased in the last 3 years from 4% to -5%.
IPT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -7%.
IPT's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
IPT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
IPT has negative Operating Income for the last twelve months.
IPT has negative Net Income for the last twelve months.
IPT has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
IPT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
IPT's Altman Z-Score is very low and is equal to 1.71.
IPT's short-term assets (15m CAD) exceed its short-term liabilties (6m CAD).
IPT has negative Free Cash Flow for the last twelve months.
IPT's long-term assets (88m CAD) exceed its long-term liabilties (12m CAD).
IPT's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Impact Silver Corp
Run backtest to discover the historical profit from buying and selling
IPT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Impact Silver Corp
Balance Sheet Decomposition
Impact Silver Corp
| Current Assets | 14.7m |
| Cash & Short-Term Investments | 9m |
| Receivables | 2.8m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 73.5m |
| PP&E | 69.5m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 5.9m |
| Accounts Payable | 5.8m |
| Other Current Liabilities | 95.1k |
| Non-Current Liabilities | 6.6m |
| Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
Impact Silver Corp
|
Revenue
|
19.8m
CAD
|
|
Cost of Revenue
|
-18.6m
CAD
|
|
Gross Profit
|
1.2m
CAD
|
|
Operating Expenses
|
-4.8m
CAD
|
|
Operating Income
|
-3.6m
CAD
|
|
Other Expenses
|
-88.8k
CAD
|
|
Net Income
|
-3.7m
CAD
|
Free Cash Flow Analysis
Impact Silver Corp
IPT Profitability Score
Profitability Due Diligence
Impact Silver Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Impact Silver Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
IPT Solvency Score
Solvency Due Diligence
Impact Silver Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Impact Silver Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPT Price Targets Summary
Impact Silver Corp
According to Wall Street analysts, the average 1-year price target for
IPT
is 1.2 CAD
.
Shareholder Return
IPT Price
Impact Silver Corp
| Average Annual Return | 29.95% |
| Standard Deviation of Annual Returns | 92.27% |
| Max Drawdown | -88% |
| Market Capitalization | 49.2m CAD |
| Shares Outstanding | 192 986 000 |
| Percentage of Shares Shorted | 0.04% |
Company Profile
Impact Silver Corp
Country
Industry
Market Cap
Dividend Yield
Description
IMPACT Silver Corp. engages in the exploration, development, and mining of silver properties. The company is headquartered in Vancouver, British Columbia. The firm is engaged in silver mining and related activities including exploration, development and mineral processing with two processing plants on adjacent districts within its 100% owned mineral concessions covering approximately 2,11,000 square meters in central Mexico. The firm operates through two segments: Canada and Mexico. Mexico segment includes the Company’s mining operations and exploration properties. Canada segment includes head office and group services. The company has produced approximately 10 million ounces of silver. At the Royal Mines of Zacualpan Silver District, three underground silver mines and one open pit mine feed the central Guadalupe processing plant. To the south, in the Mamatla District, the Capire processing pilot plant is adjacent to an open pit silver mine with a mineral resource of approximately 4.5 million oz silver, 48 million lbs zinc and 21 million lbs lead.
Contact
IPO
Employees
Officers
The intrinsic value of one
IPT
stock under the Base Case scenario is
0.133
CAD.
Compared to the current market price of 0.255 CAD,
Impact Silver Corp
is
Overvalued by 48%.
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