IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - TSX:IMG - CA4509131088 - Common Stock
15.22 CAD
+0.08 (+0.53%)
IMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. IMG has an excellent profitability rating, but there are concerns on its financial health. IMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year IMG was profitable.
In the past year IMG had a positive cash flow from operations.
In multiple years IMG reported negative net income over the last 5 years.
Each year in the past 5 years IMG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.99%, IMG belongs to the top of the industry, outperforming 96.28% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.26%, IMG belongs to the top of the industry, outperforming 96.16% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.22%, IMG belongs to the best of the industry, outperforming 93.93% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IMG is significantly below the industry average of 11.74%.
The last Return On Invested Capital (9.22%) for IMG is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROIC | 9.22% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 40.61%, IMG belongs to the top of the industry, outperforming 97.77% of the companies in the same industry.
With an excellent Operating Margin value of 28.32%, IMG belongs to the best of the industry, outperforming 94.05% of the companies in the same industry.
IMG's Gross Margin of 32.21% is amongst the best of the industry. IMG outperforms 91.57% of its industry peers.
In the last couple of years the Gross Margin of IMG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
2. Health
2.1 Basic Checks
IMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IMG has been increased compared to 1 year ago.
IMG has more shares outstanding than it did 5 years ago.
IMG has a worse debt/assets ratio than last year.
2.2 Solvency
IMG has an Altman-Z score of 2.86. This is not the best score and indicates that IMG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.86, IMG perfoms like the industry average, outperforming 55.89% of the companies in the same industry.
The Debt to FCF ratio of IMG is 35.78, which is on the high side as it means it would take IMG, 35.78 years of fcf income to pay off all of its debts.
IMG has a better Debt to FCF ratio (35.78) than 88.72% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that IMG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, IMG is not doing good in the industry: 70.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.04
WACC8.89%
2.3 Liquidity
IMG has a Current Ratio of 1.47. This is a normal value and indicates that IMG is financially healthy and should not expect problems in meeting its short term obligations.
IMG has a Current ratio (1.47) which is comparable to the rest of the industry.
A Quick Ratio of 0.76 indicates that IMG may have some problems paying its short term obligations.
The Quick ratio of IMG (0.76) is worse than 61.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.38%, which is quite impressive.
Measured over the past years, IMG shows a very strong growth in Earnings Per Share. The EPS has been growing by 122.40% on average per year.
Looking at the last year, IMG shows a very strong growth in Revenue. The Revenue has grown by 57.81%.
Measured over the past years, IMG shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
EPS 1Y (TTM)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
3.2 Future
The Earnings Per Share is expected to decrease by -5.98% on average over the next years.
Based on estimates for the next years, IMG will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
EPS Next Y51.87%
EPS Next 2Y51.63%
EPS Next 3Y23.12%
EPS Next 5Y-5.98%
Revenue Next Year57.11%
Revenue Next 2Y34.59%
Revenue Next 3Y17.95%
Revenue Next 5Y6.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.74 indicates a rather expensive valuation of IMG.
Based on the Price/Earnings ratio, IMG is valued cheaper than 91.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. IMG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 8.75, the valuation of IMG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 94.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaply inside the industry as 94.92% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IMG is valued cheaper than 89.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 191.12 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of IMG may justify a higher PE ratio.
IMG's earnings are expected to grow with 23.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y51.63%
EPS Next 3Y23.12%
5. Dividend
5.1 Amount
No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (9/17/2025, 7:00:00 PM)
15.22
+0.08 (+0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners69.14%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap8.75B
Analysts75.71
Price Target15.3 (0.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-2.41%
Min EPS beat(2)-14.82%
Max EPS beat(2)10.01%
EPS beat(4)2
Avg EPS beat(4)13.65%
Min EPS beat(4)-20.79%
Max EPS beat(4)80.22%
EPS beat(8)6
Avg EPS beat(8)92.22%
EPS beat(12)8
Avg EPS beat(12)-78%
EPS beat(16)10
Avg EPS beat(16)-67.7%
Revenue beat(2)1
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)2.53%
Revenue beat(4)1
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)4
Avg Revenue beat(8)1.38%
Revenue beat(12)7
Avg Revenue beat(12)14.31%
Revenue beat(16)8
Avg Revenue beat(16)4.72%
PT rev (1m)7.13%
PT rev (3m)11.29%
EPS NQ rev (1m)18.88%
EPS NQ rev (3m)27.78%
EPS NY rev (1m)9%
EPS NY rev (3m)9%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.65%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 8.75 | ||
| P/S | 3.24 | ||
| P/FCF | 191.12 | ||
| P/OCF | 15.56 | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 8.24 |
EPS(TTM)0.7
EY4.6%
EPS(NY)1.74
Fwd EY11.43%
FCF(TTM)0.08
FCFY0.52%
OCF(TTM)0.98
OCFY6.43%
SpS4.7
BVpS8.21
TBVpS8.21
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROCE | 11.33% | ||
| ROIC | 9.22% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 9.66% | ||
| OM | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% | ||
| FCFM | 1.69% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)3.46%
ROICexgc(5y)N/A
ROCE(3y)4.18%
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 3Y67.98%
GM growth 5Y38.81%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 112.82% | ||
| Cap/Sales | 19.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.97% | ||
| Profit Quality | 4.17% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.86 |
F-Score6
WACC8.89%
ROIC/WACC1.04
Cap/Depr(3y)306.69%
Cap/Depr(5y)241.59%
Cap/Sales(3y)67.93%
Cap/Sales(5y)59.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
EPS Next Y51.87%
EPS Next 2Y51.63%
EPS Next 3Y23.12%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
Revenue Next Year57.11%
Revenue Next 2Y34.59%
Revenue Next 3Y17.95%
Revenue Next 5Y6.87%
EBIT growth 1Y139.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.25%
EBIT Next 3Y15.35%
EBIT Next 5Y5.38%
FCF growth 1Y106.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.9%
OCF growth 3Y19.51%
OCF growth 5Y6.03%