IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IMG - CA4509131088 - Common Stock
20.52 CAD
+0.83 (+4.22%)
Overall IMG gets a fundamental rating of 6 out of 10. We evaluated IMG against 796 industry peers in the Metals & Mining industry. IMG has an excellent profitability rating, but there are some minor concerns on its financial health. IMG may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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 6.40%. This is amongst the best in the industry. IMG outperforms 89.82% of its industry peers.
With an excellent Return On Equity value of 9.65%, IMG belongs to the best of the industry, outperforming 90.45% of the companies in the same industry.
IMG has a Return On Invested Capital of 10.85%. This is amongst the best in the industry. IMG outperforms 95.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IMG is significantly below the industry average of 12.57%.
The 3 year average ROIC (3.41%) for IMG is below the current ROIC(10.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROIC | 10.85% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IMG (15.39%) is better than 92.96% of its industry peers.
With an excellent Operating Margin value of 29.64%, IMG belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
With an excellent Gross Margin value of 33.27%, IMG belongs to the best of the industry, outperforming 91.83% of the companies in the same industry.
IMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
2. Health
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.
IMG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IMG has been increased compared to 5 years ago.
The debt/assets ratio for IMG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.78 indicates that IMG is not in any danger for bankruptcy at the moment.
IMG's Altman-Z score of 3.78 is in line compared to the rest of the industry. IMG outperforms 54.90% of its industry peers.
IMG has a debt to FCF ratio of 5.03. This is a neutral value as IMG would need 5.03 years to pay back of all of its debts.
IMG has a better Debt to FCF ratio (5.03) than 89.95% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that IMG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.30, IMG is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 3.78 |
ROIC/WACC1.28
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.68 indicates that IMG should not have too much problems paying its short term obligations.
IMG's Current ratio of 1.68 is in line compared to the rest of the industry. IMG outperforms 46.48% of its industry peers.
IMG has a Quick Ratio of 1.68. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
IMG has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.53% over the past year.
Measured over the past years, IMG shows a very strong growth in Earnings Per Share. The EPS has been growing by 122.40% on average per year.
IMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
Measured over the past years, IMG shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
3.2 Future
Based on estimates for the next years, IMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y50.25%
EPS Next 2Y57.92%
EPS Next 3Y32.44%
EPS Next 5Y12.47%
Revenue Next Year57.11%
Revenue Next 2Y39.92%
Revenue Next 3Y22.63%
Revenue Next 5Y6.87%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
Based on the Price/Earnings ratio of 23.06, the valuation of IMG can be described as rather expensive.
Based on the Price/Earnings ratio, IMG is valued cheaper than 90.58% of the companies in the same industry.
When comparing the Price/Earnings ratio of IMG to the average of the S&P500 Index (25.98), we can say IMG is valued inline with the index average.
A Price/Forward Earnings ratio of 10.60 indicates a reasonable valuation of IMG.
Based on the Price/Forward Earnings ratio, IMG is valued cheaper than 92.84% of the companies in the same industry.
IMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaper than 94.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IMG is valued cheaper than 92.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.59 | ||
| EV/EBITDA | 8.76 |
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 decent profitability rating of IMG may justify a higher PE ratio.
IMG's earnings are expected to grow with 32.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y57.92%
EPS Next 3Y32.44%
5. Dividend
5.1 Amount
IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (11/25/2025, 7:00:00 PM)
20.52
+0.83 (+4.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap11.81B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts76.92
Price Target23.19 (13.01%)
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)1
Avg EPS beat(2)10.1%
Min EPS beat(2)-14.82%
Max EPS beat(2)35.01%
EPS beat(4)2
Avg EPS beat(4)2.35%
Min EPS beat(4)-20.79%
Max EPS beat(4)35.01%
EPS beat(8)6
Avg EPS beat(8)93.62%
EPS beat(12)9
Avg EPS beat(12)-75.02%
EPS beat(16)11
Avg EPS beat(16)-33.97%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.79%
Max Revenue beat(2)2.53%
Revenue beat(4)2
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)5
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.2%
Revenue beat(16)9
Avg Revenue beat(16)4.99%
PT rev (1m)42.97%
PT rev (3m)61.81%
EPS NQ rev (1m)29.9%
EPS NQ rev (3m)54.41%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)2.94%
Revenue NQ rev (3m)9.38%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 10.6 | ||
| P/S | 3.74 | ||
| P/FCF | 38.59 | ||
| P/OCF | 15.39 | ||
| P/B | 2.35 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)0.89
EY4.34%
EPS(NY)1.94
Fwd EY9.43%
FCF(TTM)0.53
FCFY2.59%
OCF(TTM)1.33
OCFY6.5%
SpS5.48
BVpS8.75
TBVpS8.75
PEG (NY)0.46
PEG (5Y)N/A
Graham Number13.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 9.65% | ||
| ROCE | 13.33% | ||
| ROIC | 10.85% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 11.59% | ||
| OM | 29.64% | ||
| PM (TTM) | 15.39% | ||
| GM | 33.27% | ||
| FCFM | 9.7% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)3.46%
ROICexgc(5y)N/A
ROCE(3y)4.18%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 85.73% | ||
| Cap/Sales | 14.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.1% | ||
| Profit Quality | 63.02% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.78 |
F-Score6
WACC8.5%
ROIC/WACC1.28
Cap/Depr(3y)306.69%
Cap/Depr(5y)241.59%
Cap/Sales(3y)67.93%
Cap/Sales(5y)59.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y50.25%
EPS Next 2Y57.92%
EPS Next 3Y32.44%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year57.11%
Revenue Next 2Y39.92%
Revenue Next 3Y22.63%
Revenue Next 5Y6.87%
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.09%
EBIT Next 3Y24.21%
EBIT Next 5Y8.79%
FCF growth 1Y134.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y374.02%
OCF growth 3Y19.51%
OCF growth 5Y6.03%
IAMGOLD CORP / IMG.CA FAQ
What is the fundamental rating for IMG stock?
ChartMill assigns a fundamental rating of 6 / 10 to IMG.CA.
What is the valuation status of IAMGOLD CORP (IMG.CA) 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 7 / 10.
Can you provide the PE and PB ratios for IMG stock?
The Price/Earnings (PE) ratio for IAMGOLD CORP (IMG.CA) is 23.06 and the Price/Book (PB) ratio is 2.35.