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INTERMAP TECHNOLOGIES CORP (IMP.CA) Stock Fundamental Analysis

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

2.18  +0.04 (+1.87%)

Fundamental Rating

4

Overall IMP gets a fundamental rating of 4 out of 10. We evaluated IMP against 62 industry peers in the Software industry. IMP has a medium profitability rating, but doesn't score so well on its financial health evaluation. IMP is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year IMP was profitable.
In the past year IMP has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

The Return On Assets of IMP (10.86%) is better than 83.87% of its industry peers.
Looking at the Return On Equity, with a value of 20.05%, IMP belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
IMP has a Return On Invested Capital of 14.12%. This is amongst the best in the industry. IMP outperforms 90.32% of its industry peers.
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

Looking at the Profit Margin, with a value of 10.33%, IMP belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
The Operating Margin of IMP (10.76%) is better than 77.42% of its industry peers.
With a Gross Margin value of 16.43%, IMP is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMP is still creating some value.
The number of shares outstanding for IMP has been increased compared to 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 -9.14, we must say that IMP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -9.14, IMP is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.05 indicates that IMP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, IMP is doing good in the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -9.14
ROIC/WACC1.59
WACC8.9%
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

IMP has a Current Ratio of 1.77. This is a normal value and indicates that IMP is financially healthy and should not expect problems in meeting its short term obligations.
IMP has a Current ratio (1.77) which is comparable to the rest of the industry.
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 (1.77) which is in line with 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

IMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.12%, which is quite impressive.
IMP shows a strong growth in Revenue. In the last year, the Revenue has grown by 242.08%.
Measured over the past years, IMP shows a quite strong growth in Revenue. The Revenue has been growing by 11.91% on average per year.
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

The Earnings Per Share is expected to grow by 100.00% on average over the next years. This is a very strong growth
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 43.60.
IMP's Price/Earnings ratio is a bit cheaper when compared to the industry. IMP is cheaper than 69.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, IMP is valued quite expensively.
The Price/Forward Earnings ratio is 7.91, which indicates a rather cheap valuation of IMP.
Based on the Price/Forward Earnings ratio, IMP is valued cheaper than 88.71% of the companies in the same industry.
IMP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.6
Fwd PE 7.91
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

62.90% 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 26.52
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

IMP's 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)1.09
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 (7/2/2025, 7:00:00 PM)

2.18

+0.04 (+1.87%)

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 Cap128.88M
Analysts80
Price Target4.08 (87.16%)
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)0%
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 43.6
Fwd PE 7.91
P/S 4.67
P/FCF N/A
P/OCF N/A
P/B 9.06
P/tB 9.84
EV/EBITDA 26.52
EPS(TTM)0.05
EY2.29%
EPS(NY)0.28
Fwd EY12.64%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.47
BVpS0.24
TBVpS0.22
PEG (NY)1.09
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 -9.14
F-Score6
WACC8.9%
ROIC/WACC1.59
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