IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IMG - CA4509131088 - Common Stock
24.27 CAD
+0.11 (+0.46%)
Taking everything into account, IMG scores 6 out of 10 in our fundamental rating. IMG was compared to 814 industry peers in the Metals & Mining industry. IMG scores excellent on profitability, but there are some minor concerns on its financial health. IMG is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year IMG was profitable.
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 Return On Assets of 6.40%. This is amongst the best in the industry. IMG outperforms 90.17% of its industry peers.
IMG has a better Return On Equity (9.65%) than 90.66% of its industry peers.
With an excellent Return On Invested Capital value of 10.85%, IMG belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMG is significantly below the industry average of 12.95%.
The last Return On Invested Capital (10.85%) for IMG is above the 3 year average (3.41%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 15.39%, IMG belongs to the top of the industry, outperforming 93.12% of the companies in the same industry.
With an excellent Operating Margin value of 29.64%, IMG belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
The Gross Margin of IMG (33.27%) is better than 91.40% of its industry peers.
In the last couple of years the Gross Margin of IMG has grown nicely.
| 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
IMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, IMG has more shares outstanding
Compared to 5 years ago, IMG has more shares outstanding
IMG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.38 indicates that IMG is not in any danger for bankruptcy at the moment.
IMG has a Altman-Z score (4.38) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 5.03, IMG belongs to the best of the industry, outperforming 90.66% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that IMG is not too dependend on debt financing.
IMG's Debt to Equity ratio of 0.30 is on the low side compared to the rest of the industry. IMG is outperformed by 70.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.17
WACC9.25%
2.3 Liquidity
A Current Ratio of 1.68 indicates that IMG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, IMG is in line with its industry, outperforming 46.44% 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.
With a Quick ratio value of 0.95, IMG perfoms like the industry average, outperforming 40.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.53% over the past year.
The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
Looking at the last year, IMG shows a very strong growth in Revenue. 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 Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
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
Based on the Price/Earnings ratio of 28.22, the valuation of IMG can be described as expensive.
Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 89.93% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.50. IMG is around the same levels.
With a Price/Forward Earnings ratio of 9.76, the valuation of IMG can be described as very reasonable.
IMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 93.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. IMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.22 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
94.72% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IMG is valued cheaply inside the industry as 93.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.02 | ||
| EV/EBITDA | 10.51 |
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 49.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y81.62%
EPS Next 3Y49.89%
5. Dividend
5.1 Amount
IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IMG (12/23/2025, 7:00:00 PM)
24.27
+0.11 (+0.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners78.44%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap13.97B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)10.1%
Min EPS beat(2)-14.82%
Max EPS beat(2)35.01%
EPS beat(4)2
Avg EPS beat(4)2.35%
Min EPS beat(4)-20.79%
Max EPS beat(4)35.01%
EPS beat(8)6
Avg EPS beat(8)93.62%
EPS beat(12)9
Avg EPS beat(12)-75.02%
EPS beat(16)11
Avg EPS beat(16)-33.97%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.79%
Max Revenue beat(2)2.53%
Revenue beat(4)2
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)5
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.2%
Revenue beat(16)9
Avg Revenue beat(16)4.99%
PT rev (1m)15.09%
PT rev (3m)52.88%
EPS NQ rev (1m)11.9%
EPS NQ rev (3m)45.36%
EPS NY rev (1m)16.57%
EPS NY rev (3m)15.33%
Revenue NQ rev (1m)4.17%
Revenue NQ rev (3m)7.23%
Revenue NY rev (1m)3.95%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.22 | ||
| Fwd PE | 9.76 | ||
| P/S | 4.56 | ||
| P/FCF | 47.02 | ||
| P/OCF | 18.75 | ||
| P/B | 2.86 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 10.51 |
EPS(TTM)0.86
EY3.54%
EPS(NY)2.49
Fwd EY10.24%
FCF(TTM)0.52
FCFY2.13%
OCF(TTM)1.29
OCFY5.33%
SpS5.32
BVpS8.49
TBVpS8.49
PEG (NY)0.38
PEG (5Y)N/A
Graham Number12.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROCE | 13.33% | ||
| ROIC | 10.85% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 11.59% | ||
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% | ||
| FCFM | 9.7% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 85.73% | ||
| Cap/Sales | 14.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.1% | ||
| Profit Quality | 63.02% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 4.38 |
F-Score6
WACC9.25%
ROIC/WACC1.17
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)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70%
EBIT Next 3Y37.32%
EBIT Next 5Y8.79%
FCF growth 1Y134.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y374.02%
OCF growth 3Y19.51%
OCF growth 5Y6.03%
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 of IAMGOLD CORP (IMG.CA) 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 PE and PB ratios for IMG stock?
The Price/Earnings (PE) ratio for IAMGOLD CORP (IMG.CA) is 28.22 and the Price/Book (PB) ratio is 2.86.