IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
TSX:IMG - Toronto Stock Exchange - CA4509131088 - Common Stock - Currency: CAD
IMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. IMG scores excellent on profitability, but there are some minor concerns on its financial health. IMG may be a bit undervalued, certainly considering the very reasonable score on growth
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
The Return On Assets of IMG (14.93%) is better than 95.17% of its industry peers.
IMG has a better Return On Equity (23.71%) than 95.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.53%, IMG belongs to the top of the industry, outperforming 93.94% 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 12.36%.
The 3 year average ROIC (3.41%) for IMG is below the current ROIC(8.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.93% | ||
| ROE | 23.71% | ||
| ROIC | 8.53% |
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
The Profit Margin of IMG (45.42%) is better than 97.90% of its industry peers.
The Operating Margin of IMG (29.03%) is better than 94.31% of its industry peers.
The Gross Margin of IMG (33.05%) is better than 92.20% of its industry peers.
IMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.03% | ||
| PM (TTM) | 45.42% | ||
| GM | 33.05% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMG is creating some value.
IMG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IMG has been increased compared to 5 years ago.
IMG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.05 indicates that IMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
IMG's Altman-Z score of 2.05 is in line compared to the rest of the industry. IMG outperforms 55.69% of its industry peers.
IMG has a debt to FCF ratio of 86.36. This is a negative value and a sign of low solvency as IMG would need 86.36 years to pay back of all of its debts.
IMG has a Debt to FCF ratio of 86.36. This is amongst the best in the industry. IMG outperforms 88.61% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that IMG is not too dependend on debt financing.
IMG has a worse Debt to Equity ratio (0.33) than 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 86.36 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.09
WACC7.85%
2.3 Liquidity
IMG has a Current Ratio of 1.41. 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 (1.41) which is comparable to the rest of the industry.
IMG has a Quick Ratio of 1.41. 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 Quick ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 260.00% over the past year.
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 61.05%.
The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)260%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)61.05%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%40.78%
3.2 Future
IMG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.98% yearly.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y39.33%
EPS Next 2Y24.94%
EPS Next 3Y14.77%
EPS Next 5Y-5.98%
Revenue Next Year46.81%
Revenue Next 2Y26.4%
Revenue Next 3Y14.07%
Revenue Next 5Y6.87%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IMG is valuated correctly with a Price/Earnings ratio of 13.88.
Compared to the rest of the industry, the Price/Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 93.32% of the companies listed in the same industry.
IMG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.68, the valuation of IMG can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 93.19% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IMG to the average of the S&P500 Index (21.90), we can say IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaper than 94.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IMG is valued cheaper than 88.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 322.32 | ||
| EV/EBITDA | 6.34 |
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 14.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y24.94%
EPS Next 3Y14.77%
5. Dividend
5.1 Amount
No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (7/3/2025, 7:00:00 PM)
10.13
+0.01 (+0.1%)
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 Cap5.83B
Analysts75.71
Price Target13.84 (36.62%)
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)-5.39%
Min EPS beat(2)-20.79%
Max EPS beat(2)10.01%
EPS beat(4)3
Avg EPS beat(4)36.36%
Min EPS beat(4)-20.79%
Max EPS beat(4)80.22%
EPS beat(8)7
Avg EPS beat(8)95.93%
EPS beat(12)8
Avg EPS beat(12)-88.71%
EPS beat(16)10
Avg EPS beat(16)-86.77%
Revenue beat(2)0
Avg Revenue beat(2)-7.17%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)-4.99%
Revenue beat(4)1
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)3.02%
Revenue beat(8)4
Avg Revenue beat(8)1.13%
Revenue beat(12)6
Avg Revenue beat(12)13.73%
Revenue beat(16)7
Avg Revenue beat(16)4.26%
PT rev (1m)2.47%
PT rev (3m)21.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)17.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 8.68 | ||
| P/S | 2.42 | ||
| P/FCF | 322.32 | ||
| P/OCF | 8.86 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)0.73
EY7.21%
EPS(NY)1.17
Fwd EY11.52%
FCF(TTM)0.03
FCFY0.31%
OCF(TTM)1.14
OCFY11.28%
SpS4.19
BVpS8.02
TBVpS8.02
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.93% | ||
| ROE | 23.71% | ||
| ROCE | 10.48% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.12% | ||
| ROICexgc | 9.12% | ||
| OM | 29.03% | ||
| PM (TTM) | 45.42% | ||
| GM | 33.05% | ||
| FCFM | 0.75% |
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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 86.36 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 160.77% | ||
| Cap/Sales | 26.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.96% | ||
| Profit Quality | 1.65% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.05 |
F-Score6
WACC7.85%
ROIC/WACC1.09
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)260%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y39.33%
EPS Next 2Y24.94%
EPS Next 3Y14.77%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)61.05%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%40.78%
Revenue Next Year46.81%
Revenue Next 2Y26.4%
Revenue Next 3Y14.07%
Revenue Next 5Y6.87%
EBIT growth 1Y415.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.25%
EBIT Next 3Y15.35%
EBIT Next 5Y5.87%
FCF growth 1Y102.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.73%
OCF growth 3Y19.51%
OCF growth 5Y6.03%