IMPACT Silver Current Valuation vs. Shares Owned By Insiders

IPT Stock  CAD 0.24  0.01  4.00%   
Considering IMPACT Silver's profitability and operating efficiency indicators, IMPACT Silver Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess IMPACT Silver's ability to earn profits and add value for shareholders. At this time, IMPACT Silver's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 74.87 in 2024, whereas Price To Sales Ratio is likely to drop 1.70 in 2024. At this time, IMPACT Silver's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 534.8 K in 2024, despite the fact that Income Before Tax is likely to grow to (5.3 M).
For IMPACT Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMPACT Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMPACT Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMPACT Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMPACT Silver Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between IMPACT Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMPACT Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMPACT Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IMPACT Silver Corp Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

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.
IMPACT Silver Corp is rated third overall in current valuation category among its peers. It is rated fourth overall in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for IMPACT Silver Corp is about  74,126,214 . 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 Current Valuation vs. Competition

IMPACT Silver Corp is rated third overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 319.83 Million. IMPACT Silver retains roughly 51.89 Million in current valuation claiming about 16% of all equities under Materials industry.

IMPACT Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

IMPACT Silver

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
51.89 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

IMPACT Silver

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.70 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

IMPACT Shares Owned By Insiders Comparison

IMPACT Silver is currently under evaluation in shares owned by insiders category among its peers.

IMPACT Silver Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IMPACT Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMPACT Silver will eventually generate negative long term returns. The profitability progress is the general direction of IMPACT Silver's change in net profit over the period of time. It can combine multiple indicators of IMPACT Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income238 K249.9 K
Operating Income-6.5 M-6.2 M
Income Before Tax-5.6 M-5.3 M
Total Other Income Expense Net509.4 K534.8 K
Net Loss-7.6 M-7.2 M
Income Tax ExpenseM2.1 M
Net Loss-7.6 M-7.9 M
Net Loss-627.1 K-658.5 K
Net Interest Income395 K414.8 K
Interest Income480.4 K504.4 K
Change To Netincome1.8 M1.9 M
Net Loss(0.04)(0.04)
Income Quality 0.87  0.57 
Net Income Per E B T 1.35  2.24 

IMPACT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IMPACT Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IMPACT Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IMPACT Silver's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in IMPACT Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your IMPACT Silver position

In addition to having IMPACT Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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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.