IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:IMG • CA4509131088
24.71 CAD
-3.4 (-12.1%)
Last: Jan 30, 2026, 07:00 PM
Overall IMG gets a fundamental rating of 6 out of 10. We evaluated IMG against 820 industry peers in the Metals & Mining industry. While IMG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IMG is evaluated to be cheap and growing strongly. This does not happen too often!
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.
- The reported net income has been mixed in the past 5 years: IMG reported negative net income in multiple years.
- Each year in the past 5 years IMG had a positive operating cash flow.
1.2 Ratios
- IMG has a better Return On Assets (6.40%) than 90.37% of its industry peers.
- With an excellent Return On Equity value of 9.65%, IMG belongs to the best of the industry, outperforming 90.85% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.85%, IMG belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
- IMG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 12.04%.
- The 3 year average ROIC (3.41%) for IMG is below the current ROIC(10.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROIC | 10.85% |
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
- IMG's Profit Margin of 15.39% is amongst the best of the industry. IMG outperforms 93.29% of its industry peers.
- The Operating Margin of IMG (29.64%) is better than 94.39% of its industry peers.
- IMG's Gross Margin of 33.27% is amongst the best of the industry. IMG outperforms 91.71% of its industry peers.
- IMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% |
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.
- The number of shares outstanding for IMG has been increased compared to 1 year ago.
- The number of shares outstanding for IMG has been increased compared to 5 years ago.
- The debt/assets ratio for IMG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.97 indicates that IMG is not in any danger for bankruptcy at the moment.
- IMG has a Altman-Z score (4.97) which is in line with its industry peers.
- The Debt to FCF ratio of IMG is 5.03, which is a neutral value as it means it would take IMG, 5.03 years of fcf income to pay off all of its debts.
- IMG has a better Debt to FCF ratio (5.03) than 90.85% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that IMG is not too dependend on debt financing.
- The Debt to Equity ratio of IMG (0.30) is worse than 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 4.97 |
ROIC/WACC1.12
WACC9.72%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that IMG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.68, IMG perfoms like the industry average, outperforming 48.41% of the companies in the same industry.
- A Quick Ratio of 0.95 indicates that IMG may have some problems paying its short term obligations.
- IMG's Quick ratio of 0.95 is in line compared to the rest of the industry. IMG outperforms 42.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
- The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
- IMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
- The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
3.2 Future
- The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
- Based on estimates for the next years, IMG will show a quite strong growth in Revenue. The Revenue will grow by 15.43% on average per year.
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y12.47%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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 29.07, IMG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 90.37% of the companies listed in the same industry.
- IMG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.27, 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 93.54% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.07 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
- IMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMG is cheaper than 95.12% of the companies in the same industry.
- IMG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMG is cheaper than 93.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.5 | ||
| EV/EBITDA | 12.2 |
4.3 Compensation for Growth
- IMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- IMG has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as IMG's earnings are expected to grow with 49.83% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%
5. Dividend
5.1 Amount
- IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IAMGOLD CORP / IMG.CA FAQ
What is the fundamental rating for IMG stock?
ChartMill assigns a fundamental rating of 6 / 10 to IMG.CA.
What is the valuation status for IMG stock?
ChartMill assigns a valuation rating of 8 / 10 to IAMGOLD CORP (IMG.CA). This can be considered as Undervalued.
Can you provide the profitability details for IAMGOLD CORP?
IAMGOLD CORP (IMG.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for IMG stock?
The financial health rating of IAMGOLD CORP (IMG.CA) is 4 / 10.
What is the expected EPS growth for IAMGOLD CORP (IMG.CA) stock?
The Earnings per Share (EPS) of IAMGOLD CORP (IMG.CA) is expected to grow by 73.03% in the next year.