Impact Silver Corp Stock Fundamentals
| IPT Stock | CAD 0.25 0.01 4.17% |
IMPACT Silver Corp fundamentals help investors to digest information that contributes to IMPACT Silver's financial success or failures. It also enables traders to predict the movement of IMPACT Stock. The fundamental analysis module provides a way to measure IMPACT Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IMPACT Silver stock.
At this time, IMPACT Silver's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 4.3 M in 2024, despite the fact that Operating Income is likely to grow to (6.2 M). IMPACT | Select Account or Indicator |
IMPACT Silver Corp Company Profit Margin Analysis
IMPACT Silver's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IMPACT Silver Profit Margin | (0.52) % |
Most of IMPACT Silver's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IMPACT Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IMPACT Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for IMPACT Silver is extremely important. It helps to project a fair market value of IMPACT Stock properly, considering its historical fundamentals such as Profit Margin. Since IMPACT Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IMPACT Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IMPACT Silver's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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IMPACT Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, IMPACT Silver Corp has a Profit Margin of -0.5233%. This is 91.21% lower than that of the Metals & Mining sector and 95.01% lower than that of the Materials industry. The profit margin for all Canada stocks is 58.8% lower than that of the firm.
IMPACT Silver Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMPACT Silver's current stock value. Our valuation model uses many indicators to compare IMPACT Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMPACT Silver competition to find correlations between indicators driving IMPACT Silver's intrinsic value. More Info.IMPACT Silver Corp is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At this time, IMPACT Silver's Return On Equity is fairly stable compared to the past year. 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 Silver's earnings, one of the primary drivers of an investment's value.IMPACT Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of IMPACT Silver from analyzing IMPACT Silver's financial statements. These drivers represent accounts that assess IMPACT Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IMPACT Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 45.9M | 130.5M | 66.5M | 51.5M | 37.0M | 34.3M | |
| Enterprise Value | 42.3M | 110.2M | 45.7M | 36.4M | 28.8M | 28.2M |
IMPACT Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0679 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 51.89 M | ||||
| Shares Outstanding | 247.43 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 5.39 % | ||||
| Number Of Shares Shorted | 57.12 K | ||||
| Price To Earning | (10.76) X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 20.76 M | ||||
| Gross Profit | 4.73 M | ||||
| EBITDA | (4.15 M) | ||||
| Net Income | (7.57 M) | ||||
| Cash And Equivalents | 813.28 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 68.92 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (6.59 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.2 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 60.62 M | ||||
| Total Asset | 88.58 M | ||||
| Retained Earnings | (35.34 M) | ||||
| Working Capital | 7.56 M | ||||
| Net Asset | 88.58 M |
About IMPACT Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMPACT Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMPACT Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMPACT Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.7 M | -6.3 M | |
| Total Revenue | 20.8 M | 16 M | |
| Cost Of Revenue | 23.2 M | 14 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.08 | |
| Sales General And Administrative To Revenue | 0.16 | 0.12 | |
| Capex To Revenue | 0.41 | 0.44 | |
| Revenue Per Share | 0.11 | 0.21 | |
| Ebit Per Revenue | (0.31) | (0.30) |
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Additional Tools for IMPACT Stock Analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver's 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 Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.