Impact Minerals Limited (ASX:IPT)

Impact Minerals Statistics

Total Valuation

Impact Minerals has a market cap or net worth of AUD 37.02 million. The enterprise value is 36.18 million.

Market Cap	37.02M
Enterprise Value	36.18M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Impact Minerals has 4.11 billion shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	0.70%
Float	2.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	319.42
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.26

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.03.

Current Ratio	4.65
Quick Ratio	1.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-50.93

Financial Efficiency

Return on equity (ROE) is -37.64% and return on invested capital (ROIC) is -17.36%.

Return on Equity (ROE)	-37.64%
Return on Assets (ROA)	-16.56%
Return on Invested Capital (ROIC)	-17.36%
Return on Capital Employed (ROCE)	-28.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.62, so Impact Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-43.75%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	3,037,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Impact Minerals had revenue of AUD 115,899 and -4.87 million in losses. Loss per share was -0.00.

Revenue	115,899
Gross Profit	115,899
Operating Income	-3.70M
Pretax Income	-4.87M
Net Income	-4.87M
EBITDA	-288,575
EBIT	-3.70M
Loss Per Share	-0.00

Balance Sheet

The company has 1.20 million in cash and 363,289 in debt, giving a net cash position of 835,090 or 0.00 per share.

Cash & Cash Equivalents	1.20M
Total Debt	363,289
Net Cash	835,090
Net Cash Per Share	0.00
Equity (Book Value)	12.54M
Book Value Per Share	0.00
Working Capital	2.56M

Cash Flow

In the last 12 months, operating cash flow was -813,784 and capital expenditures -3.57 million, giving a free cash flow of -4.38 million.

Operating Cash Flow	-813,784
Capital Expenditures	-3.57M
Free Cash Flow	-4.38M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,195.09%
Pretax Margin	-4,199.17%
Profit Margin	n/a
EBITDA Margin	-248.99%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Impact Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	n/a
Earnings Yield	-13.15%
FCF Yield	-11.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Impact Minerals has an Altman Z-Score of 19.57 and a Piotroski F-Score of 2.

Altman Z-Score	19.57
Piotroski F-Score	2