Impact Minerals Financials
| IPT Stock | 0.01 0.0005 4.35% |
Operating Margin (8.21) | Return On Equity (0.42) |
Impact | Select Account or Indicator |
Understanding current and past Impact Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impact Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Impact Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Impact Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Impact Minerals. Check Impact Minerals' Beneish M Score to see the likelihood of Impact Minerals' management manipulating its earnings.
Impact Minerals Stock Summary
Impact Minerals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Impact Minerals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000IPT4 |
| Business Address | 9 Richardson Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.impactminerals.com.au |
| Phone | 61 8 6454 6666 |
You should never invest in Impact Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impact Stock, because this is throwing your money away. Analyzing the key information contained in Impact Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impact Minerals Key Financial Ratios
Impact Minerals' financial ratios allow both analysts and investors to convert raw data from Impact Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Impact Minerals over time and compare it to other companies across industries.| Revenue | 115.9 K | ||||
| Gross Profit | 76.23 K | ||||
| EBITDA | (6.99 M) | ||||
| Net Income | (6.75 M) | ||||
| Total Asset | 15.89 M |
Impact Minerals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.7M | 16.0M | 19.2M | 18.5M | 15.9M | 14.3M | |
| Other Current Liab | 166.9K | 137.8K | 211.3K | 279.8K | 205.4K | 201.0K | |
| Net Debt | (2.4M) | (3.4M) | (3.8M) | (4.2M) | (3.0M) | (3.2M) | |
| Retained Earnings | (33.4M) | (37.9M) | (40.2M) | (45.9M) | (51.9M) | (49.3M) | |
| Accounts Payable | 129.9K | 252.5K | 432.4K | 324.2K | 294.3K | 233.5K | |
| Cash | 2.4M | 3.4M | 3.8M | 4.7M | 3.4M | 3.2M | |
| Net Receivables | 72.4K | 39.0K | 107.2K | 41.9K | 89.5K | 114.4K | |
| Inventory | (35.2K) | 83.1K | 3.5M | 1.0 | 84.9K | 80.6K | |
| Other Current Assets | 35.2K | 142.2K | 3.6M | 3.3M | 1.9M | 2.0M | |
| Total Liab | 296.8K | 390.3K | 643.8K | 1.1M | 901.3K | 737.6K | |
| Total Current Assets | 2.5M | 3.6M | 7.5M | 8.1M | 5.4M | 3.9M | |
| Common Stock | 46.9M | 53.8M | 58.4M | 62.7M | 66.4M | 37.5M | |
| Other Assets | 151.1K | 262.6K | 273.1K | 1.0 | 1.15 | 1.09 | |
| Net Tangible Assets | 13.4M | 15.6M | 18.6M | 17.4M | 20.0M | 14.9M | |
| Cash And Equivalents | 3.5M | 2.0M | 2.4M | 3.4M | 3.1M | 2.3M | |
| Net Invested Capital | 13.4M | 15.6M | 18.6M | 17.4M | 20.0M | 17.4M | |
| Net Working Capital | 2.2M | 3.2M | 6.8M | 7.4M | 8.5M | 9.0M | |
| Capital Stock | 46.9M | 53.8M | 58.4M | 62.7M | 72.2M | 58.7M |
Impact Minerals Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 428.8K | 984.4K | 400.3K | 872.7K | (1.3M) | (1.2M) | |
| Free Cash Flow | (1.7M) | (5.7M) | (4.5M) | (3.1M) | (4.7M) | (4.5M) | |
| Depreciation | 39.4K | 39.1K | 17.0K | 26.8K | 108.5K | 103.1K | |
| Other Non Cash Items | 1.2M | 4.0M | 1.6M | 6.0M | 5.4M | 5.6M | |
| Capital Expenditures | 1.2M | 4.9M | 3.8M | 3.3M | 3.3M | 2.1M | |
| Net Income | (1.7M) | (4.8M) | (2.4M) | (5.8M) | (6.8M) | (6.4M) | |
| End Period Cash Flow | 2.4M | 3.4M | 3.8M | 4.7M | 3.4M | 3.2M | |
| Change To Netincome | 1.0M | 189.9K | 470.5K | 422.7K | 486.1K | 510.4K | |
| Change To Inventory | (62.9K) | 843.0 | (100.7K) | (6.4K) | (5.8K) | (6.0K) | |
| Investments | (1.1M) | (5.0M) | (3.6M) | (3.2M) | (2.9M) | (3.0M) |
Impact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impact Minerals's current stock value. Our valuation model uses many indicators to compare Impact Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impact Minerals competition to find correlations between indicators driving Impact Minerals's intrinsic value. More Info.Impact Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Impact Minerals' earnings, one of the primary drivers of an investment's value.Impact Minerals Systematic Risk
Impact Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impact Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Impact Minerals correlated with the market. If Beta is less than 0 Impact Minerals generally moves in the opposite direction as compared to the market. If Impact Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impact Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impact Minerals is generally in the same direction as the market. If Beta > 1 Impact Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Impact Minerals Total Assets Over Time
Impact Minerals December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impact Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impact Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impact Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Impact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impact Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Additional Tools for Impact Stock Analysis
When running Impact Minerals' price analysis, check to measure Impact Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impact Minerals is operating at the current time. Most of Impact Minerals' value examination focuses on studying past and present price action to predict the probability of Impact Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Minerals' price. Additionally, you may evaluate how the addition of Impact Minerals to your portfolios can decrease your overall portfolio volatility.