IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis

TSX:IMG • CA4509131088

33.16 CAD
-0.4 (-1.19%)
Last: Mar 2, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, IMG scores 7 out of 10 in our fundamental rating. IMG was compared to 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make IMG a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year IMG was profitable.
  • In the past year IMG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IMG reported negative net income in multiple years.
  • In the past 5 years IMG always reported a positive cash flow from operatings.
IMG.CA Yearly Net Income VS EBIT VS OCF VS FCFIMG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • IMG's Return On Assets of 11.35% is amongst the best of the industry. IMG outperforms 92.77% of its industry peers.
  • The Return On Equity of IMG (15.85%) is better than 93.01% of its industry peers.
  • IMG's Return On Invested Capital of 16.86% is amongst the best of the industry. IMG outperforms 96.94% of its industry peers.
Industry RankSector 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
IMG.CA Yearly ROA, ROE, ROICIMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • IMG's Profit Margin of 23.29% is amongst the best of the industry. IMG outperforms 94.00% of its industry peers.
  • In the last couple of years the Profit Margin of IMG has grown nicely.
  • IMG's Operating Margin of 38.87% is amongst the best of the industry. IMG outperforms 95.83% of its industry peers.
  • In the last couple of years the Operating Margin of IMG has grown nicely.
  • The Gross Margin of IMG (42.28%) is better than 93.01% of its industry peers.
  • In the last couple of years the Gross Margin of IMG has grown nicely.
Industry RankSector 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%
IMG.CA Yearly Profit, Operating, Gross MarginsIMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMG is still creating some value.
  • IMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IMG.CA Yearly Shares OutstandingIMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
IMG.CA Yearly Total Debt VS Total AssetsIMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • IMG has an Altman-Z score of 6.58. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
  • IMG has a Altman-Z score (6.58) which is in line with its industry peers.
  • The Debt to FCF ratio of IMG is 0.90, which is an excellent value as it means it would take IMG, only 0.90 years of fcf income to pay off 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.
  • IMG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • IMG's Debt to Equity ratio of 0.17 is on the low side compared to the rest of the industry. IMG is outperformed by 65.69% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 6.58
ROIC/WACC1.66
WACC10.18%
IMG.CA Yearly LT Debt VS Equity VS FCFIMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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 comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that IMG should not have too much problems paying its short term obligations.
  • IMG has a Quick ratio (1.02) which is comparable to the rest of the industry.
  • 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 RankSector Rank
Current Ratio 1.75
Quick Ratio 1.02
IMG.CA Yearly Current Assets VS Current LiabilitesIMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

5

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.
  • IMG shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, IMG will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.95% on average per year.
  • The Revenue is expected to grow by 1.52% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IMG.CA Yearly Revenue VS EstimatesIMG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
IMG.CA Yearly EPS VS EstimatesIMG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.74 indicates a rather expensive valuation of IMG.
  • Based on the Price/Earnings ratio, IMG is valued cheaper than 93.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, IMG is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.64, IMG is valued correctly.
  • IMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 93.01% of the companies in the same industry.
  • IMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 19.74
Fwd PE 13.64
IMG.CA Price Earnings VS Forward Price EarningsIMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
  • IMG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMG is cheaper than 97.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.89
EV/EBITDA 9.59
IMG.CA Per share dataIMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • IMG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.44
PEG (5Y)0.42
EPS Next 2Y22.64%
EPS Next 3Y4.51%

0

5. Dividend

5.1 Amount

  • No dividends for IMG!.
Industry RankSector Rank
Dividend Yield 0%

IAMGOLD CORP

TSX:IMG (3/2/2026, 7:00:00 PM)

33.16

-0.4 (-1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-04
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap19.60B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target35.48 (7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 19.74
Fwd PE 13.64
P/S 5.03
P/FCF 16.89
P/OCF 12.55
P/B 3.42
P/tB 3.42
EV/EBITDA 9.59
EPS(TTM)1.68
EY5.07%
EPS(NY)2.43
Fwd EY7.33%
FCF(TTM)1.96
FCFY5.92%
OCF(TTM)2.64
OCFY7.97%
SpS6.6
BVpS9.69
TBVpS9.69
PEG (NY)0.44
PEG (5Y)0.42
Graham Number19.14
Profitability
Industry RankSector 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 RankSector 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 6.58
F-Score8
WACC10.18%
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.