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INTERMAP TECHNOLOGIES CORP (IMP.CA) Stock Fundamental Analysis

TSX:IMP - Toronto Stock Exchange - CA4589774021 - Common Stock - Currency: CAD

2.16  -0.02 (-0.92%)

Fundamental Rating

4

Overall IMP gets a fundamental rating of 4 out of 10. We evaluated IMP against 63 industry peers in the Software industry. There are concerns on the financial health of IMP while its profitability can be described as average. IMP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

IMP had positive earnings in the past year.
In the past year IMP has reported a negative cash flow from operations.
In multiple years IMP reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

IMP's Return On Assets of 10.86% is amongst the best of the industry. IMP outperforms 84.13% of its industry peers.
IMP has a better Return On Equity (20.05%) than 80.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.12%, IMP belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
Industry RankSector Rank
ROA 10.86%
ROE 20.05%
ROIC 14.12%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

IMP has a better Profit Margin (10.33%) than 80.95% of its industry peers.
IMP has a better Operating Margin (10.76%) than 77.78% of its industry peers.
The Gross Margin of IMP (16.43%) is worse than 65.08% of its industry peers.
Industry RankSector Rank
OM 10.76%
PM (TTM) 10.33%
GM 16.43%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

3

2. Health

2.1 Basic Checks

IMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IMP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IMP has more shares outstanding
The debt/assets ratio for IMP has been reduced compared to a year ago.
IMP.CA Yearly Shares OutstandingIMP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -9.21, we must say that IMP is in the distress zone and has some risk of bankruptcy.
IMP has a Altman-Z score of -9.21. This is in the lower half of the industry: IMP underperforms 76.19% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that IMP is not too dependend on debt financing.
IMP has a Debt to Equity ratio of 0.05. This is in the better half of the industry: IMP outperforms 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -9.21
ROIC/WACC1.31
WACC10.77%
IMP.CA Yearly LT Debt VS Equity VS FCFIMP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 1.77 indicates that IMP should not have too much problems paying its short term obligations.
IMP has a Current ratio of 1.77. This is comparable to the rest of the industry: IMP outperforms 58.73% of its industry peers.
A Quick Ratio of 1.77 indicates that IMP should not have too much problems paying its short term obligations.
IMP has a Quick ratio of 1.77. This is comparable to the rest of the industry: IMP outperforms 58.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
IMP.CA Yearly Current Assets VS Current LiabilitesIMP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 141.12% over the past year.
Looking at the last year, IMP shows a very strong growth in Revenue. The Revenue has grown by 242.08%.
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)141.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.96%
Revenue 1Y (TTM)242.08%
Revenue growth 3Y44.88%
Revenue growth 5Y11.91%
Sales Q2Q%154.45%

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.
Based on estimates for the next years, IMP will show a very strong growth in Revenue. The Revenue will grow by 84.52% on average per year.
EPS Next Y40%
EPS Next 2Y100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year95.71%
Revenue Next 2Y84.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
IMP.CA Yearly EPS VS EstimatesIMP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.05 0.1 0.15 0.2

5

4. Valuation

4.1 Price/Earnings Ratio

IMP is valuated quite expensively with a Price/Earnings ratio of 43.20.
71.43% of the companies in the same industry are more expensive than IMP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IMP to the average of the S&P500 Index (27.41), we can say IMP is valued expensively.
A Price/Forward Earnings ratio of 7.80 indicates a rather cheap valuation of IMP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMP indicates a rather cheap valuation: IMP is cheaper than 88.89% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. IMP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 43.2
Fwd PE 7.8
IMP.CA Price Earnings VS Forward Price EarningsIMP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than IMP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.19
IMP.CA Per share dataIMP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IMP's earnings are expected to grow with 100.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

IMP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

INTERMAP TECHNOLOGIES CORP

TSX:IMP (7/11/2025, 7:00:00 PM)

2.16

-0.02 (-0.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-12 2025-08-12
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners14.73%
Ins Owner ChangeN/A
Market Cap127.94M
Analysts80
Price Target4.08 (88.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-159.41%
Min EPS beat(2)-298.02%
Max EPS beat(2)-20.79%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)-9.6%
Min Revenue beat(2)-39.72%
Max Revenue beat(2)20.52%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (1m)-200%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 43.2
Fwd PE 7.8
P/S 4.62
P/FCF N/A
P/OCF N/A
P/B 8.96
P/tB 9.73
EV/EBITDA 26.19
EPS(TTM)0.05
EY2.31%
EPS(NY)0.28
Fwd EY12.81%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.47
BVpS0.24
TBVpS0.22
PEG (NY)1.08
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.86%
ROE 20.05%
ROCE 19.61%
ROIC 14.12%
ROICexc 42.4%
ROICexgc 54.54%
OM 10.76%
PM (TTM) 10.33%
GM 16.43%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.17
Cap/Depr 189%
Cap/Sales 10.7%
Interest Coverage 24.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z -9.21
F-Score6
WACC10.77%
ROIC/WACC1.31
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)141.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.96%
EPS Next Y40%
EPS Next 2Y100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)242.08%
Revenue growth 3Y44.88%
Revenue growth 5Y11.91%
Sales Q2Q%154.45%
Revenue Next Year95.71%
Revenue Next 2Y84.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y163.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year193.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-192.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.61%
OCF growth 3YN/A
OCF growth 5YN/A