IMPACT Free Cash Flow Yield vs Average Payables Analysis

IPT Stock

CAD 0.24 0.01 4.00%

IMPACT Silver financial indicator trend analysis is infinitely more than just investigating IMPACT Silver Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IMPACT Silver Corp is a good investment. Please check the relationship between IMPACT Silver Free Cash Flow Yield and its Average Payables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMPACT Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IMPACT Silver Corp Free Cash Flow Yield account and Average Payables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between IMPACT Silver's Free Cash Flow Yield and Average Payables is -0.17. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Average Payables in the same time period over historical financial statements of IMPACT Silver Corp, assuming nothing else is changed. The correlation between historical values of IMPACT Silver's Free Cash Flow Yield and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of IMPACT Silver Corp are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Yield i.e., IMPACT Silver's Free Cash Flow Yield and Average Payables go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most indicators from IMPACT Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IMPACT Silver Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMPACT Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to climb to about 2.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	17.5M	18.9M	27.3M	28.6M
Depreciation And Amortization	1.4M	1.5M	1.9M	1.4M

Other Operating Expenses Depreciation And Amortization

IMPACT Silver fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Investments	Non Currrent Assets Other	Other Liab	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment
Total Assets		0.34	0.45	1.0	0.66	-0.43	-0.24	0.37	0.44	0.64	0.44	0.48	0.55	0.27	0.57	0.56	0.76	0.83	0.32	0.17	-0.06	-0.38	0.44	-0.25	0.49	-0.24
Other Current Liab	0.34		0.91	0.31	0.73	-0.08	-0.73	0.92	0.07	0.74	0.07	-0.11	0.84	-0.05	0.81	0.08	0.38	0.46	0.95	-0.23	-0.75	-0.58	0.48	-0.44	0.7	-0.68
Total Current Liabilities	0.45	0.91		0.41	0.81	-0.09	-0.56	0.95	0.09	0.82	0.08	0.17	0.76	0.05	0.93	0.14	0.52	0.6	0.9	-0.16	-0.6	-0.48	0.35	-0.39	0.53	-0.65
Total Stockholder Equity	1.0	0.31	0.41		0.62	-0.49	-0.22	0.33	0.51	0.6	0.51	0.46	0.55	0.31	0.52	0.62	0.7	0.82	0.28	0.19	-0.03	-0.38	0.46	-0.24	0.49	-0.23
Property Plant And Equipment Net	0.66	0.73	0.81	0.62		0.07	-0.62	0.78	-0.07	1.0	-0.06	0.34	0.79	-0.14	0.95	0.03	0.83	0.57	0.77	0.03	-0.41	-0.56	0.23	-0.5	0.52	-0.6
Net Debt	-0.43	-0.08	-0.09	-0.49	0.07		-0.09	-0.07	-1.0	0.09	-1.0	0.05	-0.3	-0.69	0.05	-0.98	0.2	-0.45	0.02	-0.18	0.01	0.15	-0.46	-0.01	-0.31	0.11
Retained Earnings	-0.24	-0.73	-0.56	-0.22	-0.62	-0.09		-0.73	0.1	-0.59	0.11	0.46	-0.85	0.5	-0.53	0.16	-0.29	-0.14	-0.71	0.3	0.78	0.9	-0.26	0.87	-0.84	0.87
Accounts Payable	0.37	0.92	0.95	0.33	0.78	-0.07	-0.73		0.05	0.78	0.05	-0.06	0.84	-0.06	0.87	0.07	0.44	0.51	0.94	-0.13	-0.75	-0.65	0.35	-0.58	0.67	-0.82
Cash	0.44	0.07	0.09	0.51	-0.07	-1.0	0.1	0.05		-0.09	1.0	-0.02	0.29	0.68	-0.05	0.98	-0.2	0.45	-0.04	0.17	0.02	-0.14	0.46	0.02	0.3	-0.08
Non Current Assets Total	0.64	0.74	0.82	0.6	1.0	0.09	-0.59	0.78	-0.09		-0.09	0.37	0.77	-0.14	0.96	0.01	0.84	0.58	0.79	0.03	-0.38	-0.52	0.25	-0.45	0.49	-0.57
Cash And Short Term Investments	0.44	0.07	0.08	0.51	-0.06	-1.0	0.11	0.05	1.0	-0.09		-0.01	0.28	0.7	-0.05	0.98	-0.19	0.46	-0.04	0.2	0.02	-0.14	0.46	0.03	0.3	-0.08
Net Receivables	0.48	-0.11	0.17	0.46	0.34	0.05	0.46	-0.06	-0.02	0.37	-0.01		-0.15	0.31	0.36	0.17	0.58	0.46	-0.03	0.28	0.52	0.35	0.05	0.42	-0.34	0.34
Common Stock Shares Outstanding	0.55	0.84	0.76	0.55	0.79	-0.3	-0.85	0.84	0.29	0.77	0.28	-0.15		-0.1	0.73	0.28	0.43	0.52	0.81	-0.06	-0.64	-0.85	0.52	-0.71	0.89	-0.85
Other Stockholder Equity	0.27	-0.05	0.05	0.31	-0.14	-0.69	0.5	-0.06	0.68	-0.14	0.7	0.31	-0.1		-0.02	0.74	-0.07	0.43	-0.08	0.56	0.1	0.4	0.18	0.46	-0.18	0.29
Total Liab	0.57	0.81	0.93	0.52	0.95	0.05	-0.53	0.87	-0.05	0.96	-0.05	0.36	0.73	-0.02		0.04	0.77	0.61	0.86	-0.01	-0.46	-0.43	0.25	-0.37	0.44	-0.57
Total Current Assets	0.56	0.08	0.14	0.62	0.03	-0.98	0.16	0.07	0.98	0.01	0.98	0.17	0.28	0.74	0.04		-0.05	0.57	-0.02	0.25	0.09	-0.1	0.49	0.08	0.27	-0.04
Non Current Liabilities Total	0.76	0.38	0.52	0.7	0.83	0.2	-0.29	0.44	-0.2	0.84	-0.19	0.58	0.43	-0.07	0.77	-0.05		0.6	0.48	0.16	-0.11	-0.23	0.11	-0.22	0.25	-0.21
Inventory	0.83	0.46	0.6	0.82	0.57	-0.45	-0.14	0.51	0.45	0.58	0.46	0.46	0.52	0.43	0.61	0.57	0.6		0.47	0.3	-0.08	-0.27	0.67	-0.07	0.49	-0.27
Other Current Assets	0.32	0.95	0.9	0.28	0.77	0.02	-0.71	0.94	-0.04	0.79	-0.04	-0.03	0.81	-0.08	0.86	-0.02	0.48	0.47		-0.1	-0.71	-0.52	0.44	-0.43	0.65	-0.71
Short Term Investments	0.17	-0.23	-0.16	0.19	0.03	-0.18	0.3	-0.13	0.17	0.03	0.2	0.28	-0.06	0.56	-0.01	0.25	0.16	0.3	-0.1		0.25	0.24	0.02	0.23	-0.14	0.13
Non Currrent Assets Other	-0.06	-0.75	-0.6	-0.03	-0.41	0.01	0.78	-0.75	0.02	-0.38	0.02	0.52	-0.64	0.1	-0.46	0.09	-0.11	-0.08	-0.71	0.25		0.61	-0.07	0.67	-0.61	0.72
Other Liab	-0.38	-0.58	-0.48	-0.38	-0.56	0.15	0.9	-0.65	-0.14	-0.52	-0.14	0.35	-0.85	0.4	-0.43	-0.1	-0.23	-0.27	-0.52	0.24	0.61		-0.33	0.92	-0.87	0.89
Net Tangible Assets	0.44	0.48	0.35	0.46	0.23	-0.46	-0.26	0.35	0.46	0.25	0.46	0.05	0.52	0.18	0.25	0.49	0.11	0.67	0.44	0.02	-0.07	-0.33		0.01	0.68	-0.25
Other Assets	-0.25	-0.44	-0.39	-0.24	-0.5	-0.01	0.87	-0.58	0.02	-0.45	0.03	0.42	-0.71	0.46	-0.37	0.08	-0.22	-0.07	-0.43	0.23	0.67	0.92	0.01		-0.69	0.87
Common Stock	0.49	0.7	0.53	0.49	0.52	-0.31	-0.84	0.67	0.3	0.49	0.3	-0.34	0.89	-0.18	0.44	0.27	0.25	0.49	0.65	-0.14	-0.61	-0.87	0.68	-0.69		-0.78
Property Plant Equipment	-0.24	-0.68	-0.65	-0.23	-0.6	0.11	0.87	-0.82	-0.08	-0.57	-0.08	0.34	-0.85	0.29	-0.57	-0.04	-0.21	-0.27	-0.71	0.13	0.72	0.89	-0.25	0.87	-0.78

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IMPACT Silver Account Relationship Matchups

IMPACT Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.0M	64.8M	66.5M	68.8M	88.6M	44.5M
Total Current Liabilities	2.5M	2.7M	2.5M	2.0M	6.7M	7.1M
Total Stockholder Equity	42.5M	58.7M	60.0M	61.8M	74.1M	38.6M
Property Plant And Equipment Net	43.1M	41.3M	42.6M	49.9M	69.2M	72.6M
Net Debt	(3.6M)	(20.3M)	(20.8M)	(15.1M)	(8.2M)	(8.6M)
Retained Earnings	(26.4M)	(24.1M)	(24.6M)	(27.8M)	(35.3M)	(33.6M)
Accounts Payable	2.4M	2.6M	2.4M	1.9M	6.7M	7.0M
Cash	3.8M	20.4M	21.1M	15.3M	8.3M	8.3M
Non Current Assets Total	43.9M	41.9M	42.6M	50.4M	74.3M	78.0M
Cash And Short Term Investments	3.8M	20.4M	21.2M	15.5M	8.4M	8.4M
Net Receivables	1.4M	1.2M	1.5M	1.4M	3.0M	2.1M
Common Stock Shares Outstanding	99.8M	131.9M	144.6M	147.3M	180.7M	189.7M
Liabilities And Stockholders Equity	50.0M	64.8M	66.5M	68.8M	88.6M	44.5M
Other Stockholder Equity	9.8M	10.5M	11.6M	11.3M	14.3M	12.9M
Total Liab	7.5M	6.1M	6.6M	7.0M	14.4M	15.2M
Total Current Assets	6.1M	23.0M	24.0M	18.4M	14.3M	11.5M
Non Current Liabilities Total	5.0M	3.5M	4.1M	5.0M	7.7M	4.8M
Inventory	539.0K	1.2M	1.1M	1.1M	2.1M	1.1M
Accumulated Other Comprehensive Income	(4.9M)	(7.0M)	(8.1M)	(3.9M)	238.0K	249.9K
Other Current Assets	335.7K	160.3K	249.8K	310.7K	843.9K	886.1K
Short Term Investments	2.5K	0.0	85K	240K	90K	112.0K
Non Currrent Assets Other	(5.0M)	(476.9K)	(1.0M)	(648.6K)	(6.0M)	(5.7M)
Other Liab	5.2M	4.9M	3.5M	4.0M	3.6M	4.0M
Net Tangible Assets	41.3M	42.5M	58.7M	60.0M	69.0M	54.5M
Other Assets	537.9K	667.4K	725.4K	575.2K	517.7K	491.8K
Common Stock	63.9M	79.3M	81.1M	82.2M	94.9M	74.1M
Property Plant Equipment	45.6M	43.1M	41.3M	42.6M	38.3M	35.8M
Net Invested Capital	42.5M	58.7M	60.0M	61.8M	74.1M	59.9M
Net Working Capital	3.6M	20.3M	21.5M	16.4M	7.6M	11.8M
Capital Stock	63.9M	79.3M	81.1M	82.2M	94.9M	84.6M

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