IAMGOLD CORP (IMG.CA) Fundamental Analysis & Valuation
TSX:IMG • CA4509131088
Current stock price
27.87 CAD
+0.18 (+0.65%)
Last:
This IMG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IMG.CA Profitability Analysis
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.
- IMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IMG has a Return On Assets of 11.35%. This is amongst the best in the industry. IMG outperforms 92.45% of its industry peers.
- The Return On Equity of IMG (15.85%) is better than 93.21% of its industry peers.
- The Return On Invested Capital of IMG (16.86%) is better than 96.60% 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
- With an excellent Profit Margin value of 23.29%, IMG belongs to the best of the industry, outperforming 93.84% of the companies in the same industry.
- IMG's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 38.87%, IMG belongs to the best of the industry, outperforming 95.47% of the companies in the same industry.
- In the last couple of years the Operating Margin of IMG has grown nicely.
- IMG has a better Gross Margin (42.28%) than 92.70% of its industry peers.
- In the last couple of years the Gross Margin of IMG has grown nicely.
| 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. IMG.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMG is 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.
2.2 Solvency
- An Altman-Z score of 5.67 indicates that IMG is not in any danger for bankruptcy at the moment.
- IMG has a Altman-Z score (5.67) 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.
- With an excellent Debt to FCF ratio value of 0.90, IMG belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.17 indicates that IMG is not too dependend on debt financing.
- 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 67.17% of its industry peers.
- Although IMG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5.67 |
ROIC/WACC1.38
WACC12.22%
2.3 Liquidity
- IMG has a Current Ratio of 1.75. 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 Current ratio of 1.75. This is comparable to the rest of the industry: IMG outperforms 47.17% of 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 in the lower half of the industry: IMG underperforms 60.50% of its industry peers.
- The current and quick ratio evaluation for IMG is rather negative, while it does have 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. IMG.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 123.64% over the past year.
- The Earnings Per Share has been growing by 46.87% on average over the past years. This is a very strong growth
- The Revenue has grown by 74.70% in the past year. This is a very strong growth!
- 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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.68% yearly.
- Based on estimates for the next years, IMG will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y91.74%
EPS Next 2Y31.63%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
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. IMG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.39, which indicates a correct valuation of IMG.
- Compared to the rest of the industry, the Price/Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 93.58% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.18. IMG is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 8.54, which indicates a very decent valuation of IMG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 94.84% of the companies listed 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 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaply inside the industry as 95.85% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, IMG is valued cheaper than 97.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.93 | ||
| EV/EBITDA | 7.95 |
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 excellent profitability rating of IMG may justify a higher PE ratio.
PEG (NY)0.18
PEG (5Y)0.35
EPS Next 2Y31.63%
EPS Next 3Y10.13%
5. IMG.CA Dividend Analysis
5.1 Amount
- No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMG.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:IMG (4/13/2026, 7:00:00 PM)
27.87
+0.18 (+0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19 2026-01-19/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap16.38B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target36.62 (31.4%)
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)3.21%
PT rev (3m)53.19%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)10.52%
EPS NY rev (1m)1.88%
EPS NY rev (3m)29.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 8.54 | ||
| P/S | 4.15 | ||
| P/FCF | 13.93 | ||
| P/OCF | 10.35 | ||
| P/B | 2.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)1.7
EY6.1%
EPS(NY)3.27
Fwd EY11.72%
FCF(TTM)2
FCFY7.18%
OCF(TTM)2.69
OCFY9.66%
SpS6.72
BVpS9.87
TBVpS9.87
PEG (NY)0.18
PEG (5Y)0.35
Graham Number19.43
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 | 5.67 |
F-Score8
WACC12.22%
ROIC/WACC1.38
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 Y91.74%
EPS Next 2Y31.63%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year163.78%
EBIT Next 3Y23.79%
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 Fundamental Analysis 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.
What is the profitability of IMG stock?
IAMGOLD CORP (IMG.CA) has a profitability rating of 8 / 10.
What is the valuation of IAMGOLD CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IAMGOLD CORP (IMG.CA) is 16.39 and the Price/Book (PB) ratio is 2.82.
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 91.74% in the next year.