IMPACT Silver Corp. (IPT) - Net Assets
Based on the latest financial reports, IMPACT Silver Corp. (IPT) has net assets worth CA$82.64 Million CAD (≈ $59.78 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$104.32 Million ≈ $75.47 Million USD) and total liabilities (CA$21.68 Million ≈ $15.69 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. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$82.64 Million |
| % of Total Assets | 79.22% |
| Annual Growth Rate | 17.68% |
| 5-Year Change | -0.93% |
| 10-Year Change | 24.72% |
| Growth Volatility | 75.12 |
IMPACT Silver Corp. - Net Assets Trend (2000–2025)
This chart illustrates how IMPACT Silver Corp.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see IMPACT Silver Corp. (IPT) market capitalisation.
Annual Net Assets for IMPACT Silver Corp. (2000–2025)
The table below shows the annual net assets of IMPACT Silver Corp. from 2000 to 2025. Also explore IMPACT Silver Corp. equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$59.41 Million ≈ $42.98 Million |
+40.35% |
| 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 7642852800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$140.09 Million | 235.81% |
| Total Equity | CA$59.41 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 |
|---|---|
|
Dongnam Chem
KO:023450
|
$73.33 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
$73.35 Million |
|
ORIENTBIO Inc.
KO:002630
|
$73.37 Million |
|
Cheviot Company Limited
NSE:CHEVIOT
|
$73.38 Million |
|
Tasco Bhd
KLSE:5140
|
$73.31 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
$73.30 Million |
|
ESTec Corporation
KQ:069510
|
$73.29 Million |
|
Intrepid Metals Corp
V:INTR
|
$73.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMPACT Silver Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 42,329,367 to 59,409,171, a change of 17,079,804 (40.3%).
- Net loss of 10,259,406 reduced equity.
- New share issuances of 19,695,720 increased equity.
- Other factors increased equity by 7,643,490.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-10.26 Million | -17.27% |
| Share Issuances | CA$19.70 Million | +33.15% |
| Other Changes | CA$7.64 Million | +12.87% |
| Total Change | CA$- | 40.35% |
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: 1.59x
- 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 2.78x to 1.59x 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$0.29 | x |
| 2001-12-31 | CA$0.10 | CA$0.29 | x |
| 2002-12-31 | CA$0.09 | CA$0.29 | x |
| 2003-12-31 | CA$0.07 | CA$0.29 | x |
| 2004-12-31 | CA$0.14 | CA$0.29 | x |
| 2005-12-31 | CA$0.15 | CA$0.29 | x |
| 2006-12-31 | CA$0.38 | CA$0.29 | x |
| 2007-12-31 | CA$0.53 | CA$0.29 | x |
| 2008-12-31 | CA$0.51 | CA$0.29 | x |
| 2009-12-31 | CA$0.54 | CA$0.29 | x |
| 2010-12-31 | CA$0.89 | CA$0.29 | x |
| 2011-12-31 | CA$0.87 | CA$0.29 | x |
| 2012-12-31 | CA$0.87 | CA$0.29 | x |
| 2013-12-31 | CA$0.79 | CA$0.29 | x |
| 2014-12-31 | CA$0.73 | CA$0.29 | x |
| 2015-12-31 | CA$0.72 | CA$0.29 | x |
| 2016-12-31 | CA$0.60 | CA$0.29 | x |
| 2017-12-31 | CA$0.50 | CA$0.29 | x |
| 2018-12-31 | CA$0.48 | CA$0.29 | x |
| 2019-12-31 | CA$0.43 | CA$0.29 | x |
| 2020-12-31 | CA$0.44 | CA$0.29 | x |
| 2021-12-31 | CA$0.41 | CA$0.29 | x |
| 2022-12-31 | CA$0.42 | CA$0.29 | x |
| 2023-12-31 | CA$0.41 | CA$0.29 | x |
| 2024-12-31 | CA$0.17 | CA$0.29 | x |
| 2025-12-31 | CA$0.18 | CA$0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMPACT Silver Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.15%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.20x
- Recent ROE (-17.27%) is below the historical average (-5.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -10.18% | 0.00% | 0.00x | 1.08x | CA$-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 |
| 2025 | -17.27% | -21.15% | 0.68x | 1.20x | CA$-16.20 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: $25,861,522
- Average return on equity (ROE) among peers: -56.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMPACT Silver Corp. (IPT) | CA$82.64 Million | -10.18% | 0.26x | $73.33 Million |
| Silver Mountain Resources Inc (AGMR) | $33.71 Million | -6.26% | 0.08x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $1.19 Million | -77.85% | 0.05x | $4.84 Million |
| Apollo Silver Corp (APGO) | $-24.13K | 0.00% | 0.00x | $186.93 Million |
| Aya Gold & Silver Inc (AYA) | $8.10 Million | -77.00% | 1.56x | $3.89 Billion |
| Hercules Metals Corp. (BIG) | $398.57K | -245.25% | 0.12x | $196.89 Million |
| Bunker Hill Mining Corp. (BNKR) | $-26.37 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $26.66 Million | -27.00% | 0.05x | $247.57 Million |
| Endeavour Silver Corp. (EDR) | $122.79 Million | -39.14% | 0.33x | $3.05 Billion |
| Excellon Resources Inc. (EXN) | $59.65 Million | -8.45% | 0.09x | $12.37 Million |
| Guanajuato Silver Company Ltd (GSVR) | $32.51 Million | -82.34% | 1.63x | $236.32 Million |
About IMPACT Silver Corp.
IMPACT Silver Corp. engages in exploration, development, and mineral processing activities in Mexico. It operates through Zacualpan and Plomosas segments. The company explores for silver, gold, zinc, and lead deposits. Its flagship project is the Royal Mines of the Zacualpan silver-gold district, which covers an area of 211 square kilometers located southwest of Mexico City in central Mexico. IMP… Read more