IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
TSX:IMG - Toronto Stock Exchange - CA4509131088 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to IMG. IMG was compared to 820 industry peers in the Metals & Mining industry. While IMG belongs to the best of the industry regarding profitability, there are concerns on its financial health. IMG is valued quite cheap, while showing a decent growth score. This is a good 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.
The reported net income has been mixed in the past 5 years: IMG reported negative net income in multiple years.
Of the past 5 years IMG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.01%, IMG belongs to the top of the industry, outperforming 95.14% of the companies in the same industry.
IMG has a Return On Equity of 22.24%. This is amongst the best in the industry. IMG outperforms 96.08% of its industry peers.
With an excellent Return On Invested Capital value of 6.22%, IMG belongs to the best of the industry, outperforming 93.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROIC | 6.22% |
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
IMG's Profit Margin of 49.57% is amongst the best of the industry. IMG outperforms 98.51% of its industry peers.
In the last couple of years the Profit Margin of IMG has grown nicely.
Looking at the Operating Margin, with a value of 26.87%, IMG belongs to the top of the industry, outperforming 95.14% of the companies in the same industry.
IMG's Operating Margin has declined in the last couple of years.
IMG has a better Gross Margin (32.09%) than 92.30% of its industry peers.
IMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% |
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IMG is destroying 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
IMG has an Altman-Z score of 1.37. This is a bad value and indicates that IMG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IMG (1.37) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that IMG is not too dependend on debt financing.
IMG's Debt to Equity ratio of 0.28 is on the low side compared to the rest of the industry. IMG is outperformed by 75.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC0.68
WACC9.2%
2.3 Liquidity
A Current Ratio of 0.89 indicates that IMG may have some problems paying its short term obligations.
The Current ratio of IMG (0.89) is worse than 65.95% of its industry peers.
IMG has a Quick Ratio of 0.89. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.61, IMG is not doing good in the industry: 70.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 816.67%, 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
EPS 1Y (TTM)816.67%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.9%
3.2 Future
IMG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.98% yearly.
IMG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.87% yearly.
EPS Next Y42.89%
EPS Next 2Y38.32%
EPS Next 3Y23.81%
EPS Next 5Y-5.98%
Revenue Next Year40%
Revenue Next 2Y22.87%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.46 indicates a reasonable 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 93.11% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IMG to the average of the S&P500 Index (29.63), we can say IMG is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.31, the valuation of IMG can be described as very cheap.
IMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 94.59% 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 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaper than 93.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.68 |
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 a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IMG's earnings are expected to grow with 23.81% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y38.32%
EPS Next 3Y23.81%
5. Dividend
5.1 Amount
No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (2/21/2025, 7:00:00 PM)
8.16
-0.8 (-8.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap4.66B
Analysts73.85
Price Target11.08 (35.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)78.12%
Min EPS beat(2)76.02%
Max EPS beat(2)80.22%
EPS beat(4)4
Avg EPS beat(4)184.88%
Min EPS beat(4)76.02%
Max EPS beat(4)415.92%
EPS beat(8)7
Avg EPS beat(8)-113.7%
EPS beat(12)9
Avg EPS beat(12)-46.08%
EPS beat(16)9
Avg EPS beat(16)-94.43%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)6.95%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)25.6%
Revenue beat(8)5
Avg Revenue beat(8)21.18%
Revenue beat(12)7
Avg Revenue beat(12)7.58%
Revenue beat(16)7
Avg Revenue beat(16)4.44%
PT rev (1m)7.18%
PT rev (3m)12.45%
EPS NQ rev (1m)7.76%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.69%
EPS NY rev (3m)12.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 7.31 | ||
| P/S | 2.25 | ||
| P/FCF | N/A | ||
| P/OCF | 7.24 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.68 |
EPS(TTM)0.78
EY9.56%
EPS(NY)1.12
Fwd EY13.67%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)1.13
OCFY13.81%
SpS3.63
BVpS8.09
TBVpS8.09
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROCE | 8.64% | ||
| ROIC | 6.22% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.09% | ||
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 271.46% | ||
| Cap/Sales | 47.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.37 |
F-Score5
WACC9.2%
ROIC/WACC0.68
Cap/Depr(3y)298.54%
Cap/Depr(5y)219.15%
Cap/Sales(3y)80.28%
Cap/Sales(5y)57.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)816.67%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y42.89%
EPS Next 2Y38.32%
EPS Next 3Y23.81%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.9%
Revenue Next Year40%
Revenue Next 2Y22.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y524.01%
EBIT growth 3Y-43.89%
EBIT growth 5Y-7.34%
EBIT Next Year1158.73%
EBIT Next 3Y153.32%
EBIT Next 5Y67.22%
FCF growth 1Y50.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.8%
OCF growth 3Y-23.01%
OCF growth 5Y-3.66%