IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IMG - CA4509131088 - Common Stock
24.2 CAD
-0.52 (-2.1%)
We assign a fundamental rating of 6 out of 10 to IMG. IMG was compared to 813 industry peers in the Metals & Mining industry. IMG scores excellent on profitability, but there are some minor concerns on its financial health. IMG is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
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.
- In the past 5 years IMG always reported a positive cash flow from operatings.
1.2 Ratios
- IMG has a Return On Assets of 6.40%. This is amongst the best in the industry. IMG outperforms 90.53% of its industry peers.
- IMG has a Return On Equity of 9.65%. This is amongst the best in the industry. IMG outperforms 90.77% of its industry peers.
- With an excellent Return On Invested Capital value of 10.85%, IMG belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IMG is significantly below the industry average of 11.94%.
- 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 93.23% of its industry peers.
- IMG's Operating Margin of 29.64% is amongst the best of the industry. IMG outperforms 94.46% of its industry peers.
- IMG has a Gross Margin of 33.27%. This is amongst the best in the industry. IMG outperforms 91.76% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMG is creating some value.
- IMG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IMG has more shares outstanding
- Compared to 1 year ago, IMG has a worse debt to assets ratio.
2.2 Solvency
- IMG has an Altman-Z score of 4.33. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of IMG (4.33) is comparable to the rest of the industry.
- 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 90.90% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that IMG is not too dependend on debt financing.
- The Debt to Equity ratio of IMG (0.30) is worse than 69.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.18
WACC9.18%
2.3 Liquidity
- IMG has a Current Ratio of 1.68. This is a normal value and indicates that IMG is financially healthy and should not expect problems in meeting its short term obligations.
- IMG's Current ratio of 1.68 is in line compared to the rest of the industry. IMG outperforms 47.85% 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's Quick ratio of 0.95 is in line compared to the rest of the industry. IMG outperforms 41.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
- IMG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 122.40% yearly.
- 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.
- IMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.43% yearly.
EPS Next Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
EPS Next 5Y12.47%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.82 indicates a quite expensive valuation of IMG.
- Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 90.65% of the companies are valued more expensively.
- IMG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- IMG is valuated reasonably with a Price/Forward Earnings ratio of 9.61.
- 94.22% of the companies in the same industry are more expensive than IMG, based on the Price/Forward Earnings ratio.
- IMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
- IMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMG is cheaper than 95.20% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IMG is valued cheaper than 93.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.29 | ||
| EV/EBITDA | 10.36 |
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 49.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y81.62%
EPS Next 3Y49.89%
5. Dividend
5.1 Amount
- No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IMG (1/13/2026, 7:00:00 PM)
24.2
-0.52 (-2.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap13.93B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target23.9 (-1.24%)
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)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)2.18%
PT rev (3m)47.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.36%
EPS NY rev (1m)0%
EPS NY rev (3m)14.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.82 | ||
| Fwd PE | 9.61 | ||
| P/S | 4.49 | ||
| P/FCF | 46.29 | ||
| P/OCF | 18.46 | ||
| P/B | 2.81 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)0.87
EY3.6%
EPS(NY)2.52
Fwd EY10.4%
FCF(TTM)0.52
FCFY2.16%
OCF(TTM)1.31
OCFY5.42%
SpS5.39
BVpS8.6
TBVpS8.6
PEG (NY)0.37
PEG (5Y)N/A
Graham Number12.97
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 | 4.33 |
F-Score6
WACC9.18%
ROIC/WACC1.18
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 Y75.14%
EPS Next 2Y81.62%
EPS Next 3Y49.89%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70%
EBIT Next 3Y37.32%
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 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 7 / 10.
Can you provide the financial health for IMG stock?
The financial health rating of IAMGOLD CORP (IMG.CA) is 4 / 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 75.14% in the next year.