IMPACT Silver Valuation
| IPT Stock | CAD 0.24 0.01 4.00% |
IMPACT Silver seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IMPACT Silver Corp from analyzing the firm fundamentals such as return on asset of -0.0679, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IMPACT Silver's valuation include:
Price Book 0.845 | Enterprise Value 51.9 M | Enterprise Value Ebitda (19.62) | Price Sales 2.5036 | Enterprise Value Revenue 1.9145 |
Overvalued
Today
Please note that IMPACT Silver's price fluctuation is out of control at this time. Calculation of the real value of IMPACT Silver Corp is based on 3 months time horizon. Increasing IMPACT Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IMPACT stock is determined by what a typical buyer is willing to pay for full or partial control of IMPACT Silver Corp. Since IMPACT Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMPACT Stock. However, IMPACT Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.24 | Real 0.21 | Hype 0.24 | Naive 0.25 |
The intrinsic value of IMPACT Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IMPACT Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IMPACT Silver Corp helps investors to forecast how IMPACT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IMPACT Silver more accurately as focusing exclusively on IMPACT Silver's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IMPACT Silver's intrinsic value based on its ongoing forecasts of IMPACT Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IMPACT Silver's closest peers.
IMPACT Silver Cash |
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IMPACT Valuation Trend
Analysing the historical paterns of IMPACT Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of IMPACT Silver Corp over time and is usually enough for investors to make rational market timing decisions.
IMPACT Silver Total Value Analysis
IMPACT Silver Corp is currently estimated to have takeover price of 51.89 M with market capitalization of 58.15 M, debt of 68.92 K, and cash on hands of 813.28 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IMPACT Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.89 M | 58.15 M | 68.92 K | 813.28 K |
IMPACT Silver Investor Information
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMPACT Silver Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 20th of August 1999. Based on the analysis of IMPACT Silver's profitability, liquidity, and operating efficiency, IMPACT Silver Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.IMPACT Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMPACT Silver has an asset utilization ratio of 23.44 percent. This indicates that the Company is making C$0.23 for each dollar of assets. An increasing asset utilization means that IMPACT Silver Corp is more efficient with each dollar of assets it utilizes for everyday operations.IMPACT Silver Ownership Allocation
IMPACT Silver Corp has a total of 247.43 Million outstanding shares. Roughly 93.91 (percent) of IMPACT Silver outstanding shares are held by general public with 0.7 % owned by insiders and only 5.39 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IMPACT Silver Profitability Analysis
The company reported the revenue of 20.76 M. Net Loss for the year was (7.57 M) with profit before overhead, payroll, taxes, and interest of 4.73 M.About IMPACT Silver Valuation
Our relative valuation model uses a comparative analysis of IMPACT Silver. We calculate exposure to IMPACT Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMPACT Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.4 M | -2.3 M | |
| Pretax Profit Margin | (0.27) | (0.26) | |
| Operating Profit Margin | (0.31) | (0.30) | |
| Net Loss | (0.36) | (0.35) | |
| Gross Profit Margin | (0.12) | (0.11) |
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.