IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
TSX:IMG • CA4509131088
33.56 CAD
+0.92 (+2.82%)
Last: Feb 27, 2026, 07:00 PM
Overall IMG gets a fundamental rating of 7 out of 10. We evaluated IMG against 816 industry peers in the Metals & Mining industry. IMG gets an excellent profitability rating and is at the same time showing great financial health properties. IMG may be a bit undervalued, certainly considering the very reasonable score on growth This makes IMG very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year IMG was profitable.
- 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 (11.35%) is better than 92.77% of its industry peers.
- The Return On Equity of IMG (15.85%) is better than 93.01% of its industry peers.
- The Return On Invested Capital of IMG (16.86%) is better than 96.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 15.85% | ||
| ROIC | 16.86% |
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 (23.29%) is better than 94.00% of its industry peers.
- In the last couple of years the Profit Margin of IMG has grown nicely.
- IMG has a Operating Margin of 38.87%. This is amongst the best in the industry. IMG outperforms 95.83% of its industry peers.
- IMG's Operating Margin has improved in the last couple of years.
- The Gross Margin of IMG (42.28%) is better than 93.01% of its industry peers.
- IMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.87% | ||
| PM (TTM) | 23.29% | ||
| GM | 42.28% |
OM growth 3Y85.66%
OM growth 5Y23.88%
PM growth 3YN/A
PM growth 5Y46.67%
GM growth 3Y39.95%
GM growth 5Y15.97%
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.
- There is no outstanding debt for IMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 6.64 indicates that IMG is not in any danger for bankruptcy at the moment.
- IMG has a Altman-Z score (6.64) which is comparable to the rest of the industry.
- IMG has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
- IMG has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. IMG outperforms 94.12% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that IMG is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.17, IMG is not doing good in the industry: 65.69% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for IMG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.66
WACC10.16%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that IMG should not have too much problems paying its short term obligations.
- IMG has a Current ratio (1.75) which is in line with its industry peers.
- IMG has a Quick Ratio of 1.02. 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 Quick ratio of 1.02. This is comparable to the rest of the industry: IMG outperforms 43.01% of its industry peers.
- IMG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.64%, which is quite impressive.
- IMG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.87% yearly.
- Looking at the last year, IMG shows a very strong growth in Revenue. The Revenue has grown by 74.70%.
- IMG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.10% yearly.
EPS 1Y (TTM)123.64%
EPS 3YN/A
EPS 5Y46.87%
EPS Q2Q%600%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
3.2 Future
- IMG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.95% yearly.
- Based on estimates for the next years, IMG will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
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 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
- The Price/Earnings ratio is 19.98, which indicates a rather expensive current valuation of IMG.
- Based on the Price/Earnings ratio, IMG is valued cheaper than 93.01% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, IMG is valued a bit cheaper.
- IMG is valuated correctly with a Price/Forward Earnings ratio of 13.80.
- Based on the Price/Forward Earnings ratio, IMG is valued cheaply inside the industry as 93.01% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
- 95.71% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 97.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 9.71 |
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.
- The excellent profitability rating of IMG may justify a higher PE ratio.
PEG (NY)0.45
PEG (5Y)0.43
EPS Next 2Y22.64%
EPS Next 3Y4.51%
5. Dividend
5.1 Amount
- IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IMG (2/27/2026, 7:00:00 PM)
33.56
+0.92 (+2.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19 2026-01-19/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap19.84B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target35.48 (5.72%)
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)2
Avg EPS beat(2)48.1%
Min EPS beat(2)35.01%
Max EPS beat(2)61.18%
EPS beat(4)3
Avg EPS beat(4)22.85%
Min EPS beat(4)-14.82%
Max EPS beat(4)61.18%
EPS beat(8)6
Avg EPS beat(8)80.34%
EPS beat(12)10
Avg EPS beat(12)86.76%
EPS beat(16)11
Avg EPS beat(16)-48.22%
Revenue beat(2)2
Avg Revenue beat(2)7.76%
Min Revenue beat(2)0.79%
Max Revenue beat(2)14.72%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)14.72%
Revenue beat(8)5
Avg Revenue beat(8)3.92%
Revenue beat(12)7
Avg Revenue beat(12)1.43%
Revenue beat(16)10
Avg Revenue beat(16)11.78%
PT rev (1m)44.7%
PT rev (3m)53%
EPS NQ rev (1m)21.59%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)0%
EPS NY rev (3m)29.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.92%
Revenue NY rev (3m)16.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 13.8 | ||
| P/S | 5.09 | ||
| P/FCF | 17.09 | ||
| P/OCF | 12.7 | ||
| P/B | 3.46 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)1.68
EY5.01%
EPS(NY)2.43
Fwd EY7.25%
FCF(TTM)1.96
FCFY5.85%
OCF(TTM)2.64
OCFY7.87%
SpS6.6
BVpS9.69
TBVpS9.69
PEG (NY)0.45
PEG (5Y)0.43
Graham Number19.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 15.85% | ||
| ROCE | 20.79% | ||
| ROIC | 16.86% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 18.32% | ||
| OM | 38.87% | ||
| PM (TTM) | 23.29% | ||
| GM | 42.28% | ||
| FCFM | 29.76% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y85.66%
OM growth 5Y23.88%
PM growth 3YN/A
PM growth 5Y46.67%
GM growth 3Y39.95%
GM growth 5Y15.97%
F-Score8
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 69.73% | ||
| Cap/Sales | 10.29% | ||
| Interest Coverage | 17.17 | ||
| Cash Conversion | 74.68% | ||
| Profit Quality | 127.8% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 6.64 |
F-Score8
WACC10.16%
ROIC/WACC1.66
Cap/Depr(3y)227.37%
Cap/Depr(5y)233.7%
Cap/Sales(3y)45.47%
Cap/Sales(5y)57.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)123.64%
EPS 3YN/A
EPS 5Y46.87%
EPS Q2Q%600%
EPS Next Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year160.37%
EBIT Next 3Y22.76%
EBIT Next 5Y5.88%
FCF growth 1Y1277.67%
FCF growth 3YN/A
FCF growth 5Y72.93%
OCF growth 1Y134.86%
OCF growth 3Y45.9%
OCF growth 5Y26.87%
IAMGOLD CORP / IMG.CA FAQ
What is the fundamental rating for IMG stock?
ChartMill assigns a fundamental rating of 7 / 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 8 / 10.
Can you provide the financial health for IMG stock?
The financial health rating of IAMGOLD CORP (IMG.CA) is 7 / 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 44.61% in the next year.