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Impact Minerals Ltd
Buy, Hold or Sell?

Let's analyse Impact Minerals Ltd together

PenkeI guess you are interested in Impact Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Impact Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Impact Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Impact Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-13.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.013
How sure are you?
50%
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1. Valuation of Impact Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Impact Minerals Ltd (5 min.)




Is Impact Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3m$12.1m-$745.3k-6.5%

How much money is Impact Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$1.2m-$2.5m-66.3%
Net Profit Margin-7,584.7%-1,695.9%--

How much money comes from the company's main activities?

3. Financial Health of Impact Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#462 / 912

Most Revenue
#334 / 912

Most Profit
#726 / 912

Most Efficient
#824 / 912
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What can you expect buying and holding a share of Impact Minerals Ltd? (5 min.)

Welcome investor! Impact Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Impact Minerals Ltd.

What can you expect buying and holding a share of Impact Minerals Ltd?

First you should know what it really means to hold a share of Impact Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Impact Minerals Ltd is A$0.012. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Impact Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Impact Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Impact Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-11.0%0.00-11.0%0.00-4.6%0.00-8.3%0.00-6.9%
Usd Book Value Change Per Share0.00-2.2%0.00-2.2%0.005.6%0.00-0.8%0.000.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.2%0.00-2.2%0.005.6%0.00-0.8%0.000.7%
Usd Price Per Share0.01-0.01-0.00-0.01-0.01-
Price to Earnings Ratio-6.94--6.94--8.36--9.49--26.78-
Price-to-Total Gains Ratio-35.18--35.18-6.86-2.11-3.80-
Price to Book Ratio2.30-2.30-1.08-1.94-4.45-
Price-to-Total Gains Ratio-35.18--35.18-6.86-2.11-3.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0078468
Number of shares127440
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (127440 shares)-33.16-12.25
Gains per Year (127440 shares)-132.64-48.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-133-1430-49-59
20-265-2760-98-108
30-398-4090-147-157
40-531-5420-196-206
50-663-6750-245-255
60-796-8080-294-304
70-928-9410-343-353
80-1061-10740-392-402
90-1194-12070-441-451
100-1326-13400-490-500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.016.00.05.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.05.00.070.6%
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Fundamentals of Impact Minerals Ltd

About Impact Minerals Ltd

Impact Minerals Limited operates as an exploration company in Australia. It primarily explores for nickel, gold, copper, silver, lead, zinc, and platinum group element deposits. The company's flagship project is the Arkun-Beau project comprising 8 exploration licenses covering an area of 2,100 square kilometers located in Western Australia. It also acquired the right to earn an 80% interest in the Lake Hope High Purity Alumina project. The company was incorporated in 2006 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-26 23:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Impact Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Impact Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Impact Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,584.7% means that $-75.85 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Impact Minerals Ltd:

  • The MRQ is -7,584.7%. The company is making a huge loss. -2
  • The TTM is -7,584.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,584.7%TTM-7,584.7%0.0%
TTM-7,584.7%YOY-1,695.9%-5,888.8%
TTM-7,584.7%5Y-9,671.0%+2,086.3%
5Y-9,671.0%10Y-4,900.3%-4,770.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,584.7%-49.2%-7,535.5%
TTM-7,584.7%-48.3%-7,536.4%
YOY-1,695.9%-48.4%-1,647.5%
5Y-9,671.0%-262.4%-9,408.6%
10Y-4,900.3%-714.9%-4,185.4%
1.1.2. Return on Assets

Shows how efficient Impact Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Impact Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -31.3% Return on Assets means that Impact Minerals Ltd generated $-0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Impact Minerals Ltd:

  • The MRQ is -31.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.3%TTM-31.3%0.0%
TTM-31.3%YOY-10.1%-21.2%
TTM-31.3%5Y-25.6%-5.7%
5Y-25.6%10Y-29.0%+3.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-7.3%-24.0%
TTM-31.3%-7.6%-23.7%
YOY-10.1%-6.5%-3.6%
5Y-25.6%-10.2%-15.4%
10Y-29.0%-14.0%-15.0%
1.1.3. Return on Equity

Shows how efficient Impact Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Impact Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -33.2% Return on Equity means Impact Minerals Ltd generated $-0.33 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Impact Minerals Ltd:

  • The MRQ is -33.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.2%TTM-33.2%0.0%
TTM-33.2%YOY-10.5%-22.7%
TTM-33.2%5Y-26.4%-6.8%
5Y-26.4%10Y-30.2%+3.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.2%-7.6%-25.6%
TTM-33.2%-8.2%-25.0%
YOY-10.5%-6.8%-3.7%
5Y-26.4%-10.8%-15.6%
10Y-30.2%-15.0%-15.2%
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1.2. Operating Efficiency of Impact Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Impact Minerals Ltd is operating .

  • Measures how much profit Impact Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Impact Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -9,622.5% means the company generated $-96.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Impact Minerals Ltd:

  • The MRQ is -9,622.5%. The company is operating very inefficient. -2
  • The TTM is -9,622.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,622.5%TTM-9,622.5%0.0%
TTM-9,622.5%YOY-2,478.9%-7,143.6%
TTM-9,622.5%5Y-10,563.5%+941.0%
5Y-10,563.5%10Y-5,347.8%-5,215.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,622.5%-322.5%-9,300.0%
TTM-9,622.5%-54.0%-9,568.5%
YOY-2,478.9%-53.0%-2,425.9%
5Y-10,563.5%-262.2%-10,301.3%
10Y-5,347.8%-621.0%-4,726.8%
1.2.2. Operating Ratio

Measures how efficient Impact Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 96.58 means that the operating costs are $96.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Impact Minerals Ltd:

  • The MRQ is 96.577. The company is inefficient in keeping operating costs low. -1
  • The TTM is 96.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ96.577TTM96.5770.000
TTM96.577YOY25.758+70.819
TTM96.5775Y106.780-10.203
5Y106.78010Y54.351+52.429
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ96.5771.960+94.617
TTM96.5771.921+94.656
YOY25.7582.249+23.509
5Y106.7804.385+102.395
10Y54.3517.932+46.419
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1.3. Liquidity of Impact Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Impact Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 12.37 means the company has $12.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Impact Minerals Ltd:

  • The MRQ is 12.374. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.374. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.374TTM12.3740.000
TTM12.374YOY11.623+0.752
TTM12.3745Y10.275+2.099
5Y10.27510Y6.881+3.394
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3742.399+9.975
TTM12.3742.625+9.749
YOY11.6233.519+8.104
5Y10.2754.133+6.142
10Y6.8814.665+2.216
1.3.2. Quick Ratio

Measures if Impact Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Impact Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.30 means the company can pay off $7.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Impact Minerals Ltd:

  • The MRQ is 7.304. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.304. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.304TTM7.3040.000
TTM7.304YOY6.144+1.159
TTM7.3045Y8.177-0.874
5Y8.17710Y5.780+2.397
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3040.893+6.411
TTM7.3040.833+6.471
YOY6.1441.011+5.133
5Y8.1771.299+6.878
10Y5.7801.442+4.338
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1.4. Solvency of Impact Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Impact Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Impact Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Impact Minerals Ltd assets are financed with 5.7% credit (debt) and the remaining percentage (100% - 5.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Impact Minerals Ltd:

  • The MRQ is 0.057. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.057. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY0.034+0.024
TTM0.0575Y0.031+0.026
5Y0.03110Y0.061-0.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.180-0.123
TTM0.0570.185-0.128
YOY0.0340.151-0.117
5Y0.0310.208-0.177
10Y0.0610.245-0.184
1.4.2. Debt to Equity Ratio

Measures if Impact Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Impact Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.0% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Impact Minerals Ltd:

  • The MRQ is 0.060. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.035+0.026
TTM0.0605Y0.032+0.028
5Y0.03210Y0.070-0.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.174-0.114
TTM0.0600.190-0.130
YOY0.0350.155-0.120
5Y0.0320.225-0.193
10Y0.0700.245-0.175
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2. Market Valuation of Impact Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Impact Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Impact Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -6.94 means the investor is paying $-6.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Impact Minerals Ltd:

  • The EOD is -5.945. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.936. Based on the earnings, the company is expensive. -2
  • The TTM is -6.936. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.945MRQ-6.936+0.991
MRQ-6.936TTM-6.9360.000
TTM-6.936YOY-8.358+1.422
TTM-6.9365Y-9.486+2.550
5Y-9.48610Y-26.782+17.296
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.945-3.720-2.225
MRQ-6.936-5.306-1.630
TTM-6.936-5.796-1.140
YOY-8.358-8.566+0.208
5Y-9.486-10.470+0.984
10Y-26.782-11.421-15.361
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Impact Minerals Ltd:

  • The EOD is -10.973. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.801. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.801. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.973MRQ-12.801+1.829
MRQ-12.801TTM-12.8010.000
TTM-12.801YOY-4.725-8.077
TTM-12.8015Y-10.422-2.379
5Y-10.42210Y-14.778+4.356
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.973-4.322-6.651
MRQ-12.801-5.870-6.931
TTM-12.801-6.764-6.037
YOY-4.725-9.010+4.285
5Y-10.422-13.208+2.786
10Y-14.778-14.414-0.364
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Impact Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.30 means the investor is paying $2.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Impact Minerals Ltd:

  • The EOD is 1.974. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.303. Based on the equity, the company is underpriced. +1
  • The TTM is 2.303. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.974MRQ2.303-0.329
MRQ2.303TTM2.3030.000
TTM2.303YOY1.081+1.222
TTM2.3035Y1.936+0.366
5Y1.93610Y4.451-2.515
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9741.131+0.843
MRQ2.3031.555+0.748
TTM2.3031.594+0.709
YOY1.0812.284-1.203
5Y1.9362.394-0.458
10Y4.4512.922+1.529
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Impact Minerals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Impact Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.001-139%0.000-63%0.000-402%
Book Value Per Share--0.0060.0060%0.006-6%0.005+13%0.005+28%
Current Ratio--12.37412.3740%11.623+6%10.275+20%6.881+80%
Debt To Asset Ratio--0.0570.0570%0.034+70%0.031+85%0.061-7%
Debt To Equity Ratio--0.0600.0600%0.035+74%0.032+89%0.070-13%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.001-59%-0.002-24%-0.001-37%
Free Cash Flow Per Share---0.001-0.0010%-0.001+35%-0.001+11%-0.001+14%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+85%0.000+105%0.000+174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.006--------
Intrinsic Value_10Y_min---0.017--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.008--------
Market Cap34376398.848-17%40105798.65640105798.6560%20052899.328+100%29506409.011+36%48556663.373-17%
Net Profit Margin---75.847-75.8470%-16.959-78%-96.710+28%-49.003-35%
Operating Margin---96.225-96.2250%-24.789-74%-105.635+10%-53.478-44%
Operating Ratio--96.57796.5770%25.758+275%106.780-10%54.351+78%
Pb Ratio1.974-17%2.3032.3030%1.081+113%1.936+19%4.451-48%
Pe Ratio-5.945+14%-6.936-6.9360%-8.358+20%-9.486+37%-26.782+286%
Price Per Share0.012-17%0.0140.0140%0.007+100%0.010+36%0.017-17%
Price To Free Cash Flow Ratio-10.973+14%-12.801-12.8010%-4.725-63%-10.422-19%-14.778+15%
Price To Total Gains Ratio-30.157+14%-35.183-35.1830%6.857-613%2.107-1770%3.802-1025%
Quick Ratio--7.3047.3040%6.144+19%8.177-11%5.780+26%
Return On Assets---0.313-0.3130%-0.101-68%-0.256-18%-0.290-8%
Return On Equity---0.332-0.3320%-0.105-68%-0.264-20%-0.302-9%
Total Gains Per Share--0.0000.0000%0.001-139%0.000-63%0.000-402%
Usd Book Value--11389046.92111389046.9210%12134433.416-6%10049633.603+13%8880029.809+28%
Usd Book Value Change Per Share--0.0000.0000%0.001-139%0.000-63%0.000-402%
Usd Book Value Per Share--0.0040.0040%0.004-6%0.004+13%0.003+28%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-59%-0.001-24%-0.001-37%
Usd Free Cash Flow---2048614.426-2048614.4260%-2775371.964+35%-2276387.544+11%-2327100.562+14%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+35%-0.001+11%-0.001+14%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+85%0.000+105%0.000+174%
Usd Market Cap22478727.207-17%26225181.74126225181.7410%13112590.871+100%19294240.852+36%31751202.179-17%
Usd Price Per Share0.008-17%0.0090.0090%0.005+100%0.007+36%0.011-17%
Usd Profit---3780868.109-3780868.1090%-1273734.426-66%-2555193.633-32%-2216267.586-41%
Usd Revenue--49848.75949848.7590%75106.300-34%133708.818-63%348603.572-86%
Usd Total Gains Per Share--0.0000.0000%0.001-139%0.000-63%0.000-402%
 EOD+3 -5MRQTTM+0 -0YOY+11 -225Y+16 -1710Y+14 -19

4.2. Fundamental Score

Let's check the fundamental score of Impact Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.945
Price to Book Ratio (EOD)Between0-11.974
Net Profit Margin (MRQ)Greater than0-75.847
Operating Margin (MRQ)Greater than0-96.225
Quick Ratio (MRQ)Greater than17.304
Current Ratio (MRQ)Greater than112.374
Debt to Asset Ratio (MRQ)Less than10.057
Debt to Equity Ratio (MRQ)Less than10.060
Return on Equity (MRQ)Greater than0.15-0.332
Return on Assets (MRQ)Greater than0.05-0.313
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Impact Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.584
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.011
OpenGreater thanClose0.012
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets18,471
Total Liabilities1,054
Total Stockholder Equity17,417
 As reported
Total Liabilities 1,054
Total Stockholder Equity+ 17,417
Total Assets = 18,471

Assets

Total Assets18,471
Total Current Assets8,070
Long-term Assets10,401
Total Current Assets
Cash And Cash Equivalents 4,689
Short-term Investments 32
Net Receivables 42
Inventory 3,307
Total Current Assets  (as reported)8,070
Total Current Assets  (calculated)8,070
+/-0
Long-term Assets
Property Plant Equipment 10,041
Long Term Investments 360
Long-term Assets  (as reported)10,401
Long-term Assets  (calculated)10,401
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities652
Long-term Liabilities402
Total Stockholder Equity17,417
Total Current Liabilities
Short-term Debt 48
Accounts payable 324
Other Current Liabilities 328
Total Current Liabilities  (as reported)652
Total Current Liabilities  (calculated)700
+/- 48
Long-term Liabilities
Long term Debt Total 402
Long-term Liabilities  (as reported)402
Long-term Liabilities  (calculated)402
+/- 0
Total Stockholder Equity
Common Stock62,743
Retained Earnings -45,852
Accumulated Other Comprehensive Income 527
Total Stockholder Equity (as reported)17,417
Total Stockholder Equity (calculated)17,417
+/-0
Other
Capital Stock62,743
Cash and Short Term Investments 4,689
Common Stock Shares Outstanding 2,537,115
Current Deferred Revenue-48
Liabilities and Stockholders Equity 18,471
Net Debt -4,239
Net Invested Capital 17,417
Net Tangible Assets 17,417
Net Working Capital 7,418
Property Plant and Equipment Gross 10,048
Short Long Term Debt Total 450



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
7,225
7,803
8,055
13,355
13,311
9,620
14,521
8,869
7,218
14,231
14,940
19,988
12,071
13,674
16,023
19,201
18,471
18,47119,20116,02313,67412,07119,98814,94014,2317,2188,86914,5219,62013,31113,3558,0557,8037,225
   > Total Current Assets 
3,776
2,633
3,134
6,212
3,243
1,366
2,667
1,022
656
4,202
2,156
4,353
2,026
2,539
3,597
7,482
8,070
8,0707,4823,5972,5392,0264,3532,1564,2026561,0222,6671,3663,2436,2123,1342,6333,776
       Cash And Cash Equivalents 
3,717
2,538
3,023
5,952
3,013
1,064
2,515
751
572
3,930
1,917
3,514
2,003
2,431
3,416
3,816
4,689
4,6893,8163,4162,4312,0033,5141,9173,9305727512,5151,0643,0135,9523,0232,5383,717
       Short-term Investments 
20
0
0
0
0
0
0
0
0
0
0
0
35
35
27
32
32
32322735350000000000020
       Net Receivables 
19
49
74
244
230
301
152
271
84
70
38
668
23
72
39
107
42
42107397223668387084271152301230244744919
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
-35
83
3,527
3,307
3,3073,52783-350000000000000
   > Long-term Assets 
3,449
5,169
4,921
7,143
10,068
8,254
11,855
7,847
6,562
10,030
12,783
15,635
10,045
11,135
12,426
11,719
10,401
10,40111,71912,42611,13510,04515,63512,78310,0306,5627,84711,8558,25410,0687,1434,9215,1693,449
       Property Plant Equipment 
2,455
4,175
4,921
7,111
5,852
5,479
11,605
7,721
6,530
9,752
12,590
15,451
9,850
10,984
12,019
11,223
10,041
10,04111,22312,01910,9849,85015,45112,5909,7526,5307,72111,6055,4795,8527,1114,9214,1752,455
       Goodwill 
994
994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000994994
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
163
174
186
151
408
496
360
3604964081511861741630000000000
       Intangible Assets 
994
994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000994994
       Other Assets 
0
0
0
32
12
46
250
126
33
277
193
184
195
151
263
273
234
23427326315119518419327733126250461232000
> Total Liabilities 
165
186
128
400
152
377
874
305
286
2,541
2,692
466
211
297
390
644
1,054
1,0546443902972114662,6922,541286305874377152400128186165
   > Total Current Liabilities 
138
169
123
400
152
377
874
305
286
2,541
2,692
466
211
297
390
644
652
6526443902972114662,6922,541286305874377152400123169138
       Short-term Debt 
14
14
14
5
0
0
0
0
0
2,000
2,000
0
0
35
0
48
48
4848035002,0002,000000005141414
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0000002,0002,000000000000
       Accounts payable 
49
80
82
44
102
196
463
210
115
348
404
196
99
130
252
432
324
3244322521309919640434811521046319610244828049
       Other Current Liabilities 
74
76
28
351
51
181
411
95
170
193
288
270
112
167
138
211
328
3282111381671122702881931709541118151351287674
   > Long-term Liabilities 
27
17
5
0
0
0
0
0
0
0
0
0
99
130
252
432
402
4024322521309900000000051727
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402
4020000000000000000
       Long term Debt 
27
17
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000051727
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
4500000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
222
21
0
0
0
0
0
0
00000021222000000000
> Total Stockholder Equity
7,060
7,616
7,927
12,954
13,158
9,243
12,560
8,564
6,933
11,690
12,248
19,522
11,860
13,377
15,633
18,557
17,417
17,41718,55715,63313,37711,86019,52212,24811,6906,9338,56412,5609,24313,15812,9547,9277,6167,060
   Common Stock
7,513
8,799
10,591
16,504
16,504
17,284
24,366
28,653
31,245
35,950
36,934
44,900
44,900
46,932
53,788
58,427
62,743
62,74358,42753,78846,93244,90044,90036,93435,95031,24528,65324,36617,28416,50416,50410,5918,7997,513
   Retained Earnings -45,852-40,187-37,941-33,399-31,445-25,131-24,318-23,818-23,367-18,609-11,705-7,754-3,361-3,673-2,751-1,209-465
   Accumulated Other Comprehensive Income 
12
26
87
123
15
-288
-101
-1,480
-945
-443
-368
-247
-1,595
-156
-214
317
527
527317-214-156-1,595-247-368-443-945-1,480-101-28815123872612
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.