IAMGOLD CORP (IMG.CA) Fundamental Analysis & Valuation
TSX:IMG • CA4509131088
Current stock price
23.36 CAD
-0.16 (-0.68%)
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.
- 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.
- Each year in the past 5 years IMG had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.35%, IMG belongs to the top of the industry, outperforming 92.53% of the companies in the same industry.
- The Return On Equity of IMG (15.85%) is better than 93.15% of its industry peers.
- With an excellent Return On Invested Capital value of 16.86%, IMG belongs to the best of the industry, outperforming 96.51% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 23.29%, IMG belongs to the top of the industry, outperforming 94.02% of the companies in the same industry.
- IMG's Profit Margin has improved in the last couple of years.
- IMG has a better Operating Margin (38.87%) than 95.14% of its industry peers.
- In the last couple of years the Operating Margin of IMG has grown nicely.
- IMG has a better Gross Margin (42.28%) than 92.65% 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. IMG.CA Health Analysis
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.
- 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
- IMG has an Altman-Z score of 5.00. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
- IMG has a Altman-Z score of 5.00. This is comparable to the rest of the industry: IMG outperforms 53.05% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.90, IMG belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
- A Debt/Equity ratio of 0.17 indicates that IMG is not too dependend on debt financing.
- The Debt to Equity ratio of IMG (0.17) is worse than 67.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 5 |
ROIC/WACC1.38
WACC12.25%
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 45.95% of its industry peers.
- A Quick Ratio of 1.02 indicates that IMG should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.02, IMG is doing worse than 61.39% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.02 |
3. IMG.CA Growth Analysis
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.
- The Revenue has grown by 74.70% in the past year. This is a very strong growth!
- Measured over the past years, IMG shows a quite strong growth in Revenue. The Revenue has been growing by 18.10% on average per year.
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.
- The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y91.74%
EPS Next 2Y31.63%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue Next Year52.21%
Revenue Next 2Y24.06%
Revenue Next 3Y5.04%
Revenue Next 5Y4.68%
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.
4. IMG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.99, the valuation of IMG can be described as correct.
- Based on the Price/Earnings ratio, IMG is valued cheaper than 94.40% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.15. IMG is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 7.28, the valuation of IMG can be described as very cheap.
- Based on the Price/Forward Earnings ratio, IMG is valued cheaper than 95.39% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.12. IMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 7.28 |
4.2 Price Multiples
- IMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMG is cheaper than 96.14% of the companies 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 98.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 6.73 |
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)0.15
PEG (5Y)0.3
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 (4/27/2026, 7:00:00 PM)
23.36
-0.16 (-0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19 2026-01-19/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap13.55B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target37.89 (62.2%)
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)6.8%
PT rev (3m)54.55%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)23.64%
EPS NY rev (1m)1.88%
EPS NY rev (3m)32.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)14.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 7.28 | ||
| P/S | 3.49 | ||
| P/FCF | 11.74 | ||
| P/OCF | 8.72 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)1.67
EY7.15%
EPS(NY)3.21
Fwd EY13.73%
FCF(TTM)1.99
FCFY8.52%
OCF(TTM)2.68
OCFY11.47%
SpS6.69
BVpS9.83
TBVpS9.83
PEG (NY)0.15
PEG (5Y)0.3
Graham Number19.215 (-17.74%)
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 |
F-Score8
WACC12.25%
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 Year52.21%
Revenue Next 2Y24.06%
Revenue Next 3Y5.04%
Revenue Next 5Y4.68%
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year163.78%
EBIT Next 3Y23.79%
EBIT Next 5Y11.89%
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 13.99 and the Price/Book (PB) ratio is 2.38.
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.