Canada · Delayed Price · Currency is CAD Intermap Technologies Statistics
Total Valuation
TSX:IMP has a market cap or net worth of CAD 73.04 million. The enterprise value is 53.36 million.
| Market Cap | 73.04M |
| Enterprise Value | 53.36M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:IMP has 73.78 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | 73.78M |
| Shares Outstanding | 73.78M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 4.25% |
| Float | 64.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.96 |
| PS Ratio | 7.74 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.29 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -75.94 |
Financial Efficiency
Return on equity (ROE) is -77.02% and return on invested capital (ROIC) is -276.84%.
| Return on Equity (ROE) | -77.02% |
| Return on Assets (ROA) | -30.53% |
| Return on Invested Capital (ROIC) | -276.84% |
| Return on Capital Employed (ROCE) | -47.47% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 92,557 |
| Profits Per Employee | -136,761 |
| Employee Count | 102 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IMP has paid 31,242 in taxes.
| Income Tax | 31,242 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.86% in the last 52 weeks. The beta is 0.40, so TSX:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -67.86% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 54,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:IMP had revenue of CAD 9.44 million and -13.95 million in losses. Loss per share was -0.20.
| Revenue | 9.44M |
| Gross Profit | -11.61M |
| Operating Income | -13.80M |
| Pretax Income | -13.92M |
| Net Income | -13.95M |
| EBITDA | -12.08M |
| EBIT | -13.80M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 22.98 million in cash and 3.29 million in debt, with a net cash position of 19.68 million or 0.27 per share.
| Cash & Cash Equivalents | 22.98M |
| Total Debt | 3.29M |
| Net Cash | 19.68M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 25.05M |
| Book Value Per Share | 0.34 |
| Working Capital | 17.84M |
Cash Flow
In the last 12 months, operating cash flow was -10.17 million and capital expenditures -2.00 million, giving a free cash flow of -12.18 million.
| Operating Cash Flow | -10.17M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -1.14M |
| Free Cash Flow | -12.18M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -122.98%, with operating and profit margins of -146.21% and -147.76%.
| Gross Margin | -122.98% |
| Operating Margin | -146.21% |
| Pretax Margin | -147.43% |
| Profit Margin | -147.76% |
| EBITDA Margin | -127.92% |
| EBIT Margin | -146.21% |
| FCF Margin | n/a |
Dividends & Yields
TSX:IMP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.16% |
| Shareholder Yield | -19.16% |
| Earnings Yield | -19.10% |
| FCF Yield | -16.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:IMP is 3.92, which is 295.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.92 |
| Price Target Difference | 295.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 90.00% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 8, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:IMP has an Altman Z-Score of -6.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.11 |
| Piotroski F-Score | 2 |