Australia
· Delayed Price · Currency is AUD Impact Minerals Statistics
Total Valuation
Impact Minerals has a market cap or net worth of AUD 18.51 million. The enterprise value is 17.68 million.
| Market Cap | 18.51M |
| Enterprise Value | 17.68M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Impact Minerals has 3.70 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.70B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 0.77% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 159.74 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 152.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.04 |
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 -75.00% in the last 52 weeks. The beta is 2.00, so Impact Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 9,438,700 |
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 | 1.48% |
| Earnings Yield | -26.29% |
| FCF Yield | -23.66% |
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.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | n/a |