IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
TSX:IMG • CA4509131088
29.52 CAD
+2.09 (+7.62%)
Last: Feb 13, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to IMG. IMG was compared to 800 industry peers in the Metals & Mining industry. While IMG has a great profitability rating, 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
- 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.
- 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 90.13% of its industry peers.
- Looking at the Return On Equity, with a value of 9.65%, IMG belongs to the top of the industry, outperforming 90.50% 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 94.50% 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 12.05%.
- 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 93.00% of the companies in the same industry.
- IMG has a Operating Margin of 29.64%. This is amongst the best in the industry. IMG outperforms 94.25% of its industry peers.
- Looking at the Gross Margin, with a value of 33.27%, IMG belongs to the top of the industry, outperforming 91.63% of the companies in the same industry.
- 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
- Compared to 1 year ago, IMG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.25 indicates that IMG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IMG (5.25) is comparable to the rest of the industry.
- IMG has a debt to FCF ratio of 5.03. This is a neutral value as IMG would need 5.03 years to pay back of all of its debts.
- The Debt to FCF ratio of IMG (5.03) is better than 90.75% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that IMG is not too dependend on debt financing.
- IMG has a worse Debt to Equity ratio (0.30) than 69.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 5.25 |
ROIC/WACC1.05
WACC10.29%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that IMG should not have too much problems paying its short term obligations.
- IMG has a Current ratio (1.68) which is in line with its industry peers.
- IMG has a Quick Ratio of 1.68. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.95, IMG is in line with its industry, outperforming 41.00% of the companies in the same industry.
| 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%.
- IMG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.92% yearly.
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
- IMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
- IMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.43% yearly.
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y23.27%
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 34.33, the valuation of IMG can be described as expensive.
- IMG's Price/Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 89.63% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IMG to the average of the S&P500 Index (27.16), we can say IMG is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 12.18, the valuation of IMG can be described as correct.
- Based on the Price/Forward Earnings ratio, IMG is valued cheaply inside the industry as 92.88% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of IMG to the average of the S&P500 Index (28.10), we can say IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.33 | ||
| Fwd PE | 12.18 |
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 94.25% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 92.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.07 | ||
| EV/EBITDA | 13.01 |
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 49.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%
5. Dividend
5.1 Amount
- No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IMG (2/13/2026, 7:00:00 PM)
29.52
+2.09 (+7.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap17.45B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target30.01 (1.66%)
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)25.55%
PT rev (3m)47.65%
EPS NQ rev (1m)8.87%
EPS NQ rev (3m)75.23%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)6.82%
Revenue NQ rev (3m)13.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.33 | ||
| Fwd PE | 12.18 | ||
| P/S | 5.73 | ||
| P/FCF | 59.07 | ||
| P/OCF | 23.55 | ||
| P/B | 3.59 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)0.86
EY2.91%
EPS(NY)2.42
Fwd EY8.21%
FCF(TTM)0.5
FCFY1.69%
OCF(TTM)1.25
OCFY4.25%
SpS5.15
BVpS8.22
TBVpS8.22
PEG (NY)0.47
PEG (5Y)N/A
Graham Number12.61
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 | 5.25 |
F-Score6
WACC10.29%
ROIC/WACC1.05
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 Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y23.27%
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 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.