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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMPACT Silver Corp.

Blackrock Silver Corp.

Southern Silver Exploration Corp.

Northern Superior Resources, Inc.

Revival Gold, Inc.

Power Metals Corp.

West Vault Mining, Inc.

RosCan Gold Corp.

Bluestone Resources, Inc.

Signal Gold, Inc.

Carbon Streaming Corp.

Why is IMPACT Silver Corp. ?

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 24.42%, its profits have risen by 66.3%

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, Low Return

Absolute

Risk Adjusted

Volatility

IMPACT Silver Corp.

9.3%

-0.10

82.58%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.41%

EBIT Growth (5y)

-247.95%

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)

0.50

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

1.52

EV to EBIT

-9.15

EV to EBITDA

-15.96

EV to Capital Employed

1.89

EV to Sales

1.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.64%

ROE (Latest)

-8.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

10What is working for the Company

NET SALES(9M)

At CAD 31.2 MM has Grown at 43.69%

RAW MATERIAL COST(Y)

Fallen by -56.19% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -40.94 %

NET PROFIT(Q)

At CAD -0.6 MM has Grown at 60.45%

-7What is not working for the Company

INTEREST(HY)

At CAD 0.04 MM has Grown at 97.02%

Here's what is working for IMPACT Silver Corp.

Net Sales

At CAD 31.2 MM has Grown at 43.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

At CAD -0.6 MM has Grown at 60.45%

over average net sales of the previous four periods of CAD -1.53 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -40.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -56.19% (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 0.04 MM has Grown at 97.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)