IMPACT Silver Corp. (IPT) - Net Assets
Based on the latest financial reports, IMPACT Silver Corp. (IPT) has net assets worth CA$47.24 Million CAD (≈ $34.17 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$54.72 Million ≈ $39.58 Million USD) and total liabilities (CA$7.48 Million ≈ $5.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IMPACT Silver Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$47.24 Million |
| % of Total Assets | 86.33% |
| Annual Growth Rate | 16.82% |
| 5-Year Change | -27.88% |
| 10-Year Change | -14.04% |
| Growth Volatility | 76.64 |
IMPACT Silver Corp. - Net Assets Trend (2000–2024)
This chart illustrates how IMPACT Silver Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore IPT total asset value for the complete picture of this company's asset base.
Annual Net Assets for IMPACT Silver Corp. (2000–2024)
The table below shows the annual net assets of IMPACT Silver Corp. from 2000 to 2024. For live valuation and market cap data, see IPT stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$42.33 Million ≈ $30.62 Million |
-42.90% |
| 2023-12-31 | CA$74.13 Million ≈ $53.63 Million |
+19.89% |
| 2022-12-31 | CA$61.83 Million ≈ $44.73 Million |
+3.11% |
| 2021-12-31 | CA$59.97 Million ≈ $43.38 Million |
+2.18% |
| 2020-12-31 | CA$58.69 Million ≈ $42.45 Million |
+38.16% |
| 2019-12-31 | CA$42.48 Million ≈ $30.73 Million |
+2.77% |
| 2018-12-31 | CA$41.33 Million ≈ $29.90 Million |
-3.84% |
| 2017-12-31 | CA$42.98 Million ≈ $31.09 Million |
-9.76% |
| 2016-12-31 | CA$47.63 Million ≈ $34.46 Million |
-3.28% |
| 2015-12-31 | CA$49.25 Million ≈ $35.62 Million |
-1.00% |
| 2014-12-31 | CA$49.74 Million ≈ $35.98 Million |
-8.09% |
| 2013-12-31 | CA$54.12 Million ≈ $39.15 Million |
-8.18% |
| 2012-12-31 | CA$58.94 Million ≈ $42.64 Million |
+2.02% |
| 2011-12-31 | CA$57.78 Million ≈ $41.80 Million |
+29.24% |
| 2010-12-31 | CA$44.70 Million ≈ $32.34 Million |
+71.03% |
| 2009-12-31 | CA$26.14 Million ≈ $18.91 Million |
+7.49% |
| 2008-12-31 | CA$24.32 Million ≈ $17.59 Million |
+5.01% |
| 2007-12-31 | CA$23.16 Million ≈ $16.75 Million |
+48.88% |
| 2006-12-31 | CA$15.55 Million ≈ $11.25 Million |
+358.15% |
| 2005-12-31 | CA$3.39 Million ≈ $2.46 Million |
+77.97% |
| 2004-12-31 | CA$1.91 Million ≈ $1.38 Million |
+119.02% |
| 2003-12-31 | CA$870.89K ≈ $629.99K |
-8.61% |
| 2002-12-31 | CA$952.95K ≈ $689.35K |
-0.38% |
| 2001-12-31 | CA$956.54K ≈ $691.94K |
-5.75% |
| 2000-12-31 | CA$1.01 Million ≈ $734.17K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to IMPACT Silver Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6616912200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$112.75 Million | 266.37% |
| Total Equity | CA$42.33 Million | 100.00% |
IMPACT Silver Corp. Competitors by Market Cap
The table below lists competitors of IMPACT Silver Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mercury Securities Group Berhad
KLSE:0285
|
$60.53 Million |
|
Westag & Getalit AG
F:WUG3
|
$60.55 Million |
|
Villars Holding SA
SW:VILN
|
$60.55 Million |
|
MFO SA
WAR:MFO
|
$60.56 Million |
|
TH International Limited
NASDAQ:THCH
|
$60.50 Million |
|
Sunmow Holding Bhd
KLSE:03050
|
$60.50 Million |
|
Bilendi
PA:ALBLD
|
$60.49 Million |
|
Sono-Tek Corp
NASDAQ:SOTK
|
$60.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMPACT Silver Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 74,133,130 to 42,329,367, a change of -31,803,763 (-42.9%).
- Net loss of 9,775,156 reduced equity.
- New share issuances of 8,590,124 increased equity.
- Other comprehensive income decreased equity by 238,033.
- Other factors decreased equity by 30,380,698.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-9.78 Million | -23.09% |
| Share Issuances | CA$8.59 Million | +20.29% |
| Other Comprehensive Income | CA$-238.03K | -0.56% |
| Other Changes | CA$-30.38 Million | -71.77% |
| Total Change | CA$- | -42.90% |
Book Value vs Market Value Analysis
This analysis compares IMPACT Silver Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.49x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | CA$0.10 | CA$0.26 | x |
| 2001-12-31 | CA$0.10 | CA$0.26 | x |
| 2002-12-31 | CA$0.09 | CA$0.26 | x |
| 2003-12-31 | CA$0.07 | CA$0.26 | x |
| 2004-12-31 | CA$0.14 | CA$0.26 | x |
| 2005-12-31 | CA$0.15 | CA$0.26 | x |
| 2006-12-31 | CA$0.38 | CA$0.26 | x |
| 2007-12-31 | CA$0.53 | CA$0.26 | x |
| 2008-12-31 | CA$0.51 | CA$0.26 | x |
| 2009-12-31 | CA$0.54 | CA$0.26 | x |
| 2010-12-31 | CA$0.89 | CA$0.26 | x |
| 2011-12-31 | CA$0.87 | CA$0.26 | x |
| 2012-12-31 | CA$0.87 | CA$0.26 | x |
| 2013-12-31 | CA$0.79 | CA$0.26 | x |
| 2014-12-31 | CA$0.73 | CA$0.26 | x |
| 2015-12-31 | CA$0.72 | CA$0.26 | x |
| 2016-12-31 | CA$0.60 | CA$0.26 | x |
| 2017-12-31 | CA$0.50 | CA$0.26 | x |
| 2018-12-31 | CA$0.48 | CA$0.26 | x |
| 2019-12-31 | CA$0.43 | CA$0.26 | x |
| 2020-12-31 | CA$0.44 | CA$0.26 | x |
| 2021-12-31 | CA$0.41 | CA$0.26 | x |
| 2022-12-31 | CA$0.42 | CA$0.26 | x |
| 2023-12-31 | CA$0.41 | CA$0.26 | x |
| 2024-12-31 | CA$0.17 | CA$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMPACT Silver Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.64%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.21x
- Recent ROE (-23.09%) is below the historical average (-5.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -10.18% | 0.00% | 0.00x | 1.08x | CA$-204.77K |
| 2001 | -6.10% | 0.00% | 0.00x | 1.12x | CA$-154.03K |
| 2002 | -10.87% | 0.00% | 0.00x | 1.04x | CA$-198.88K |
| 2003 | -13.36% | 0.00% | 0.00x | 1.08x | CA$-203.40K |
| 2004 | -16.79% | 0.00% | 0.00x | 1.05x | CA$-511.00K |
| 2005 | -14.32% | 0.00% | 0.00x | 1.11x | CA$-825.74K |
| 2006 | 6.25% | 13.89% | 0.40x | 1.14x | CA$-582.48K |
| 2007 | 1.24% | 3.95% | 0.26x | 1.20x | CA$-2.03 Million |
| 2008 | 2.72% | 7.43% | 0.30x | 1.20x | CA$-1.77 Million |
| 2009 | 4.44% | 9.52% | 0.38x | 1.21x | CA$-1.45 Million |
| 2010 | 7.69% | 20.61% | 0.32x | 1.18x | CA$-1.03 Million |
| 2011 | 13.11% | 31.22% | 0.38x | 1.12x | CA$1.80 Million |
| 2012 | -1.94% | -7.18% | 0.24x | 1.12x | CA$-7.04 Million |
| 2013 | -15.74% | -60.39% | 0.22x | 1.17x | CA$-13.93 Million |
| 2014 | -7.01% | -29.04% | 0.21x | 1.17x | CA$-8.46 Million |
| 2015 | -2.90% | -9.75% | 0.25x | 1.18x | CA$-6.35 Million |
| 2016 | -4.07% | -11.62% | 0.31x | 1.15x | CA$-6.70 Million |
| 2017 | -10.78% | -30.17% | 0.31x | 1.17x | CA$-8.93 Million |
| 2018 | -12.25% | -38.65% | 0.27x | 1.19x | CA$-9.20 Million |
| 2019 | -11.63% | -37.11% | 0.27x | 1.18x | CA$-9.19 Million |
| 2020 | 3.92% | 14.60% | 0.24x | 1.10x | CA$-3.57 Million |
| 2021 | -0.91% | -3.08% | 0.27x | 1.11x | CA$-6.54 Million |
| 2022 | -5.12% | -19.36% | 0.24x | 1.11x | CA$-9.35 Million |
| 2023 | -10.20% | -36.44% | 0.23x | 1.19x | CA$-14.98 Million |
| 2024 | -23.09% | -30.64% | 0.62x | 1.21x | CA$-14.01 Million |
Industry Comparison
This section compares IMPACT Silver Corp.'s net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $19,964,094
- Average return on equity (ROE) among peers: -15.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMPACT Silver Corp. (IPT) | CA$47.24 Million | -10.18% | 0.16x | $60.52 Million |
| Silver Mountain Resources Inc (AGMR) | $25.12 Million | -20.95% | 0.10x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $6.59 Million | -26.65% | 0.01x | $7.47 Million |
| Apollo Silver Corp (APGO) | $6.20 Million | -25.19% | 0.02x | $136.66 Million |
| Aya Gold & Silver Inc (AYA) | $140.00 Million | -0.22% | 0.15x | $2.57 Billion |
| Hercules Metals Corp. (BIG) | $239.10K | -17.19% | 0.13x | $129.75 Million |
| Bunker Hill Mining Corp. (BNKR) | $-56.07 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $12.26 Million | -39.21% | 0.09x | $247.21 Million |
| Endeavour Silver Corp. (EDR) | $55.95 Million | -6.36% | 0.12x | $2.67 Billion |
| Excellon Resources Inc. (EXN) | $-620.09K | 0.00% | 0.00x | $12.37 Million |
| Guanajuato Silver Company Ltd (GSVR) | $9.97 Million | -22.08% | 0.03x | $317.06 Million |
About IMPACT Silver Corp.
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. It explores for silver, lead, zinc, and gold deposits. The company was founded in 2006 and is headquartered in Vancouver, Canada.