INTERMAP TECHNOLOGIES CORP (IMP.CA) Fundamental Analysis & Valuation

TSX:IMP • CA4589774021

Current stock price

1.4 CAD
+0.09 (+6.87%)
Last:

This IMP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IMP.CA Profitability Analysis

1.1 Basic Checks

  • IMP had negative earnings in the past year.
  • IMP had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IMP reported negative net income in multiple years.
  • In the past 5 years IMP always reported negative operating cash flow.
IMP.CA Yearly Net Income VS EBIT VS OCF VS FCFIMP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of IMP (-5.87%) is comparable to the rest of the industry.
  • IMP has a Return On Equity of -7.08%. This is in the better half of the industry: IMP outperforms 61.19% of its industry peers.
Industry RankSector Rank
ROA -5.87%
ROE -7.08%
ROIC N/A
ROA(3y)-48.26%
ROA(5y)31.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMP.CA Yearly ROA, ROE, ROICIMP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

  • IMP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMP.CA Yearly Profit, Operating, Gross MarginsIMP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

5

2. IMP.CA Health Analysis

2.1 Basic Checks

  • IMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IMP has more shares outstanding
  • Compared to 5 years ago, IMP has more shares outstanding
  • IMP has a better debt/assets ratio than last year.
IMP.CA Yearly Shares OutstandingIMP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
IMP.CA Yearly Total Debt VS Total AssetsIMP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -1.21, we must say that IMP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.21, IMP is doing worse than 62.69% of the companies in the same industry.
  • IMP has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • IMP has a better Debt to Equity ratio (0.02) than 77.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -1.21
ROIC/WACCN/A
WACC10.98%
IMP.CA Yearly LT Debt VS Equity VS FCFIMP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 5.72 indicates that IMP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.72, IMP belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
  • IMP has a Quick Ratio of 5.72. This indicates that IMP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of IMP (5.72) is better than 89.55% of its industry peers.
Industry RankSector Rank
Current Ratio 5.72
Quick Ratio 5.72
IMP.CA Yearly Current Assets VS Current LiabilitesIMP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

6

3. IMP.CA Growth Analysis

3.1 Past

  • IMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.21%.
  • Looking at the last year, IMP shows a very strong growth in Revenue. The Revenue has grown by 43.94%.
  • IMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.91% yearly.
EPS 1Y (TTM)-145.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223%
Revenue 1Y (TTM)43.94%
Revenue growth 3Y44.88%
Revenue growth 5Y11.91%
Sales Q2Q%-65.57%

3.2 Future

  • IMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.00% yearly.
  • The Revenue is expected to grow by 48.61% on average over the next years. This is a very strong growth
EPS Next Y-130%
EPS Next 2Y34.16%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue Next Year-5.21%
Revenue Next 2Y41.53%
Revenue Next 3Y64.46%
Revenue Next 5Y48.61%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IMP.CA Yearly Revenue VS EstimatesIMP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
IMP.CA Yearly EPS VS EstimatesIMP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

3

4. IMP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IMP. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 11.24, the valuation of IMP can be described as reasonable.
  • 79.10% of the companies in the same industry are more expensive than IMP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IMP to the average of the S&P500 Index (22.70), we can say IMP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.24
IMP.CA Price Earnings VS Forward Price EarningsIMP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMP.CA Per share dataIMP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IMP's earnings are expected to grow with 100.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.16%
EPS Next 3Y100%

0

5. IMP.CA Dividend Analysis

5.1 Amount

  • No dividends for IMP!.
Industry RankSector Rank
Dividend Yield 0%

IMP.CA Fundamentals: All Metrics, Ratios and Statistics

INTERMAP TECHNOLOGIES CORP

TSX:IMP (3/23/2026, 7:00:00 PM)

1.4

+0.09 (+6.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners12.02%
Ins Owner ChangeN/A
Market Cap101.42M
Revenue(TTM)16.42M
Net Income(TTM)-1.91M
Analysts80
Price Target4.08 (191.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-148.51%
Min EPS beat(2)-298.02%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-153.96%
Min EPS beat(4)-298.02%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-47.91%
Min Revenue beat(2)-65.31%
Max Revenue beat(2)-30.51%
Revenue beat(4)1
Avg Revenue beat(4)-28.75%
Min Revenue beat(4)-65.31%
Max Revenue beat(4)20.52%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-23.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-121.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-44.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.24
P/S 4.51
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.83
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY8.9%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.31
BVpS0.51
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.87%
ROE -7.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.26%
ROA(5y)31.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.17%
Cap/Sales 5.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.72
Quick Ratio 5.72
Altman-Z -1.21
F-Score3
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)85.1%
Cap/Depr(5y)73.43%
Cap/Sales(3y)7.7%
Cap/Sales(5y)11.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223%
EPS Next Y-130%
EPS Next 2Y34.16%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue 1Y (TTM)43.94%
Revenue growth 3Y44.88%
Revenue growth 5Y11.91%
Sales Q2Q%-65.57%
Revenue Next Year-5.21%
Revenue Next 2Y41.53%
Revenue Next 3Y64.46%
Revenue Next 5Y48.61%
EBIT growth 1Y-775.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-78.33%
EBIT Next 3Y109.68%
EBIT Next 5Y82.06%
FCF growth 1Y-84.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.9%
OCF growth 3YN/A
OCF growth 5YN/A

INTERMAP TECHNOLOGIES CORP / IMP.CA Fundamental Analysis FAQ

What is the fundamental rating for IMP stock?

ChartMill assigns a fundamental rating of 3 / 10 to IMP.CA.


What is the valuation status of INTERMAP TECHNOLOGIES CORP (IMP.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to INTERMAP TECHNOLOGIES CORP (IMP.CA). This can be considered as Overvalued.


What is the profitability of IMP stock?

INTERMAP TECHNOLOGIES CORP (IMP.CA) has a profitability rating of 1 / 10.