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

TSX:IMP • CA4589774021

Current stock price

1.6 CAD
+0.21 (+15.11%)
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.
  • 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 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 (-7.08%) which is in line with 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
  • Compared to 1 year ago, IMP has an improved debt to assets ratio.
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

  • IMP has an Altman-Z score of -0.21. This is a bad value and indicates that IMP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.21, IMP is doing worse than 60.61% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.02, IMP is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.21
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 87.88% 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.
  • IMP has a Quick ratio of 5.72. This is amongst the best in the industry. IMP outperforms 87.88% 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

  • The earnings per share for IMP have decreased strongly by -145.21% in the last year.
  • IMP shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.94%.
  • 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)-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

  • 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 48.61% on average per year.
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

2

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.
  • With a Price/Forward Earnings ratio of 12.64, IMP is valued correctly.
  • Based on the Price/Forward Earnings ratio, IMP is valued a bit cheaper than 74.24% of the companies in the same industry.
  • IMP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.64
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

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

0

5. IMP.CA Dividend Analysis

5.1 Amount

  • IMP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

IMP.CA Fundamentals: All Metrics, Ratios and Statistics

INTERMAP TECHNOLOGIES CORP

TSX:IMP (3/30/2026, 7:00:00 PM)

1.6

+0.21 (+15.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners12.02%
Ins Owner ChangeN/A
Market Cap115.90M
Revenue(TTM)16.42M
Net Income(TTM)-1.91M
Analysts80
Price Target4.08 (155%)
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)0%
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)-27.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.64
P/S 5.07
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.18
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.13
Fwd EY7.91%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.32
BVpS0.52
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 -0.21
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 2 / 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.