Intermap Technologies Corporation

Intermap Technologies Corporation

IMP.TO
Intermap Technologies CorporationCA flagToronto Stock Exchange
1.05
CAD
- -
- -
59.87MMarket Cap
Intermap Technologies Corporation
IMP.TO
(Toronto Stock Exchange)

Recent

price

1.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.97
2.65
2.82
2.31
0.72
0.72
0.61
1.27
0.94
0.58
0.24
0.21
0.2
0.16
0.38
0.17
0.12
Revenue per Share
-13.85
-1.5
-0.3
-1.28
-1.12
-1.51
-1.33
-0.08
-0.17
-0.28
1.36
-0.12
-0.16
-0.1
0.05
-0.11
-0.13
Basic EPS, GAAP
-1.3
-1.04
-0.01
0.11
-0.7
-0.69
-0.73
- -
-0.3
0.03
-0.13
-0.14
-0.05
-0.03
-0.09
-0.08
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-24.02
-20.21
-18.93
-18.86
-18.51
-2.82
-4.25
-3.1
-2.95
-3.19
-1.26
-0.94
-0.85
-0.81
-0.53
-0.04
-0.08
Book Value per Share
3.66
2.22
1.84
0.53
-0.56
-1.87
-2.13
-1.45
-1.45
-1.74
0.03
-0.01
-0.07
-0.12
0.06
0.38
0.3
Tangible Book Value per Share
7
9
10
11
11
12
12
15
17
17
19
27
33
38
46
62
64
Basic Weighted Avg Shares
14
24
28
24
8
9
7
19
16
10
5
6
7
6
18
11
8
Sales/Revenue/Turnover
-300.27
-65.61
-8.18
-19.66
-165.86
-106.51
-121.56
8.04
2.29
-27.06
-91.12
-70.84
-76.6
-53.95
14.41
-65.6
-109.98
Operating Margin (%)
5
4
2
2
1
1
1
1
1
2
1
2
2
1
1
1
1
Depreciation Expense
-98
-14
-3
-14
-13
-18
-15
-1
-3
-5
27
-3
-5
-4
2
-7
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-702.28
-56.49
-10.54
-55.35
-155.08
-210.07
-216.84
-5.98
-17.81
-48.79
562.12
-57.87
-77.75
-59.72
13.96
-63.5
-110.49
Profit Margin (%)
-3
-1
2
3
-9
-17
-4
- -
1
-34
-2
-3
-4
-6
- -
21
16
Working Capital
1
2
1
- -
- -
8
22
27
29
- -
1
1
1
1
1
1
1
LT Debt
26
20
18
6
-6
-22
-25
-22
-24
-29
1
1
-1
-4
4
25
20
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-134.62
- -
- -
- -
197.21
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-122.75
- -
- -
- -
-9.56
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
1
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
72
73
Market Capitalization
122
79
72

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28
26
22
Cash, Cash Equivalents & STI
26
23
19
Accounts Receivable, Net
- -
2
2
Inventories
- -
- -
- -
Total Current Liabilities
5
5
6
Payables & Accruals
3
2
2
ST Debt
- -
1
1
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.93%
38.79%
556.81%
Free Cash Flow
-2,006.21%
55.54%
25.85%
Net Income, GAAP
-115.55%
-124.85%
-372.51%
Sales/Revenue/Turnover
22.36%
35.16%
-40.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
4
5
7
18
2025
4
3
2
2
11
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.01
0.02
- -
0.05
2025
-0.02
-0.01
-0.02
- -
-0.11
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Intermap Technologies Corporation (TSX: IMP) is a geospatial intelligence company that creates and analyzes three-dimensional terrain data to produce high-resolution thematic models and analytics for government and commercial clients worldwide. The company offers core digital map products including digital surface models, digital elevation models, digital terrain models, multi-frequency orthorectified radar imagery, and NEXTMap One at 1-meter resolution; additional mapping products such as custom contours, terrain-derived hydrology and coastlines datasets, slope maps, aspect maps, hillshade images, clutter, and land cover; Data-as-a-Service solutions like InsitePro for insurance underwriting, NEXTView for terrain and obstacle awareness in aviation, and Aquarius software for risk management and analytics; as well as geospatial data acquisition, production services, value-added data licensing, and software solutions serving applications in defense, aviation, UAV flight planning, flood and wildfire insurance, disaster mitigation, base mapping, telecommunications, renewables, engineering, hydrology, environmental planning, and transportation. Founded in 1997 and headquartered in Englewood, Colorado, with roots tracing to 1919 through predecessor Aero Service Corporation, Intermap operates globally across the United States, Canada, Asia Pacific, Europe, and other regions, leveraging patented sensors, processing technology, and a proprietary archive of multi-sensor elevation data to deliver AI-driven geospatial solutions through cloud or on-premise architectures. Recent developments include selection as a vendor on the National Geospatial-Intelligence Agency's $200 million Luno B IDIQ contract in early 2025, following the prior Luno A award for a combined $500 million opportunity; a $20 million Phase 1 contract in January 2024 under Indonesia's One Map program to map Sulawesi with IFSAR-derived elevation data and radar imagery, positioning for follow-on phases covering the nation's remaining land area; closure of a C$12 million equity financing in February 2025 to fund growth; expansion of multiyear partnerships with a European bank-insurance group, PREMIUM Insurance, a global space infrastructure operator, and a GPS golf technology provider; down-selection for a U.S. DARPA program supporting autonomous systems; and reporting Q1 2025 revenue of $4.3 million, up 153% year-over-year, with affirmed full-year guidance of $30-35 million and 28% EBITDA margin.