IMPACT Silver Corp. (IPT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMPACT Silver Corp.

Blackrock Silver Corp.

Northern Superior Resources, Inc.

Revival Gold, Inc.

West Vault Mining, Inc.

Southern Silver Exploration Corp.

Power Metals Corp.

Bluestone Resources, Inc.

RosCan Gold Corp.

Signal Gold, Inc.

Carbon Streaming Corp.

Why is IMPACT Silver Corp. ?

Flat results in Mar 25

INTEREST(9M) At CAD 0.02 MM has Grown at 16.28%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 42.86%, its profits have risen by 49.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IMPACT Silver Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

IMPACT Silver Corp.

37.5%

0.26

74.84%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.28%

EBIT Growth (5y)

-237.47%

EBIT to Interest (avg)

-3.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.45

Tax Ratio

2.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

1.13%

ROE (avg)

0.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.62

EV to EBIT

-9.62

EV to EBITDA

-19.23

EV to Capital Employed

1.82

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.94%

ROE (Latest)

-12.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

NET SALES(Q)

Highest at CAD 10.72 MM

RAW MATERIAL COST(Y)

Fallen by -116.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 23.59%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.93%

OPERATING PROFIT(Q)

Highest at CAD 1.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.12 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.37 MM

NET PROFIT(Q)

Highest at CAD -0.1 MM

EPS(Q)

Highest at CAD -0

-2What is not working for the Company

INTEREST(9M)

At CAD 0.02 MM has Grown at 16.28%

Here's what is working for IMPACT Silver Corp.

Net Sales

Highest at CAD 10.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.37 MM has Grown at 114.45%

over average net sales of the previous four periods of CAD -2.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 10.72 MM has Grown at 34.41%

over average net sales of the previous four periods of CAD 7.98 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 1.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 10.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 0.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.1 MM has Grown at 96.09%

over average net sales of the previous four periods of CAD -2.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 23.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 10.93%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -116.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for IMPACT Silver Corp.

Interest

At CAD 0.02 MM has Grown at 16.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)