IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
TSX:IMG - Toronto Stock Exchange - CA4509131088 - Common Stock
IMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 825 industry peers in the Metals & Mining industry. While IMG belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMG.
1. Profitability
1.1 Basic Checks
IMG had positive earnings in the past year.
IMG had a positive operating cash flow in the past year.
In multiple years IMG reported negative net income over the last 5 years.
In the past 5 years IMG always reported a positive cash flow from operatings.
1.2 Ratios
IMG's Return On Assets of 13.01% is amongst the best of the industry. IMG outperforms 95.27% of its industry peers.
IMG's Return On Equity of 22.24% is amongst the best of the industry. IMG outperforms 96.35% of its industry peers.
IMG has a better Return On Invested Capital (6.22%) than 92.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROIC | 6.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IMG (49.57%) is better than 98.51% of its industry peers.
In the last couple of years the Profit Margin of IMG has grown nicely.
IMG's Operating Margin of 26.87% is amongst the best of the industry. IMG outperforms 95.41% of its industry peers.
IMG's Operating Margin has declined in the last couple of years.
IMG has a better Gross Margin (32.09%) than 92.57% of its industry peers.
In the last couple of years the Gross Margin of IMG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% |
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMG is destroying value.
IMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.35, we must say that IMG is in the distress zone and has some risk of bankruptcy.
IMG's Altman-Z score of 1.35 is in line compared to the rest of the industry. IMG outperforms 50.14% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that IMG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.28, IMG is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACC0.63
WACC9.89%
2.3 Liquidity
IMG has a Current Ratio of 0.89. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
IMG has a worse Current ratio (0.89) than 64.73% of its industry peers.
IMG has a Quick Ratio of 0.89. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
IMG's Quick ratio of 0.61 is on the low side compared to the rest of the industry. IMG is outperformed by 68.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2650.00%, which is quite impressive.
IMG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.66% yearly.
The Revenue for IMG has decreased by -11.38% in the past year. This is quite bad
The Revenue has been decreasing by -2.34% on average over the past years.
EPS 1Y (TTM)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
3.2 Future
IMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.86% yearly.
The Revenue is expected to grow by 36.30% on average over the next years. This is a very strong growth
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue Next Year74.27%
Revenue Next 2Y54.19%
Revenue Next 3Y36.3%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.93, the valuation of IMG can be described as very reasonable.
Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 92.84% of the companies are valued more expensively.
IMG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Based on the Price/Forward Earnings ratio of 6.92, the valuation of IMG can be described as very cheap.
Based on the Price/Forward Earnings ratio, IMG is valued cheaper than 94.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.11, IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 93.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.55 |
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 145.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y267.3%
EPS Next 3Y145.11%
5. Dividend
5.1 Amount
IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IAMGOLD CORP
TSX:IMG (1/17/2025, 7:00:00 PM)
8.09
+0.25 (+3.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap4.62B
Analysts73.85
Price Target10.34 (27.81%)
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)2
Avg EPS beat(2)78.12%
Min EPS beat(2)76.02%
Max EPS beat(2)80.22%
EPS beat(4)4
Avg EPS beat(4)184.88%
Min EPS beat(4)76.02%
Max EPS beat(4)415.92%
EPS beat(8)7
Avg EPS beat(8)-113.7%
EPS beat(12)9
Avg EPS beat(12)-46.08%
EPS beat(16)9
Avg EPS beat(16)-94.43%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)6.95%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)25.6%
Revenue beat(8)5
Avg Revenue beat(8)21.18%
Revenue beat(12)7
Avg Revenue beat(12)7.58%
Revenue beat(16)7
Avg Revenue beat(16)4.44%
PT rev (1m)3.52%
PT rev (3m)28.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.47%
EPS NY rev (1m)0%
EPS NY rev (3m)26.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 6.92 | ||
| P/S | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | 7.06 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)0.74
EY9.15%
EPS(NY)1.17
Fwd EY14.44%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)1.15
OCFY14.17%
SpS3.69
BVpS8.22
TBVpS8.22
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROCE | 8.64% | ||
| ROIC | 6.22% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.09% | ||
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
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 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 271.46% | ||
| Cap/Sales | 47.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.35 |
F-Score5
WACC9.89%
ROIC/WACC0.63
Cap/Depr(3y)298.54%
Cap/Depr(5y)219.15%
Cap/Sales(3y)80.28%
Cap/Sales(5y)57.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
Revenue Next Year74.27%
Revenue Next 2Y54.19%
Revenue Next 3Y36.3%
Revenue Next 5YN/A
EBIT growth 1Y524.01%
EBIT growth 3Y-43.89%
EBIT growth 5Y-7.34%
EBIT Next Year1158.73%
EBIT Next 3Y153.32%
EBIT Next 5Y67.22%
FCF growth 1Y50.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.8%
OCF growth 3Y-23.01%
OCF growth 5Y-3.66%