IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IMG - CA4509131088 - Common Stock
21.92 CAD
+0.21 (+0.97%)
IMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. IMG scores excellent on profitability, but there are some minor concerns on its financial health. IMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
The reported net income has been mixed in the past 5 years: IMG reported negative net income in multiple years.
IMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.40%, IMG belongs to the top of the industry, outperforming 89.82% of the companies in the same industry.
IMG has a Return On Equity of 9.65%. This is amongst the best in the industry. IMG outperforms 90.45% of its industry peers.
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 last Return On Invested Capital (10.85%) for IMG is above the 3 year average (3.41%), which is a sign of increasing profitability.
| 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
IMG has a Profit Margin of 15.39%. This is amongst the best in the industry. IMG outperforms 92.96% of its industry peers.
Looking at the Operating Margin, with a value of 29.64%, IMG belongs to the top of the industry, outperforming 94.47% of the companies in the same industry.
The Gross Margin of IMG (33.27%) is better than 91.83% of its industry peers.
In the last couple of years the Gross Margin of IMG has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMG is still creating some value.
Compared to 1 year ago, IMG has more shares outstanding
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 3.95. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
IMG's Altman-Z score of 3.95 is in line compared to the rest of the industry. IMG outperforms 55.03% of its industry peers.
The Debt to FCF ratio of IMG is 5.03, which is a neutral value as it means it would take IMG, 5.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IMG (5.03) is better than 89.95% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that IMG is not too dependend on debt financing.
IMG's Debt to Equity ratio of 0.30 is on the low side compared to the rest of the industry. IMG is outperformed by 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.28
WACC8.5%
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 46.48% of its industry peers.
A Quick Ratio of 0.95 indicates that IMG may have some problems paying 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.
The Revenue has grown by 52.98% in the past year. This is a very strong growth!
The Revenue has been growing by 8.92% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.91, IMG is valued on the expensive side.
IMG's Price/Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 90.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, IMG is valued at the same level.
IMG is valuated reasonably with a Price/Forward Earnings ratio of 11.38.
92.84% 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 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
94.47% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 92.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.42 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
IMG's 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.
A more expensive valuation may be justified as IMG's earnings are expected to grow with 32.44% in the coming years.
PEG (NY)0.5
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 (11/28/2025, 7:00:00 PM)
21.92
+0.21 (+0.97%)
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 Cap12.61B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts76.92
Price Target23.19 (5.79%)
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 | 24.91 | ||
| Fwd PE | 11.38 | ||
| P/S | 4.02 | ||
| P/FCF | 41.42 | ||
| P/OCF | 16.51 | ||
| P/B | 2.52 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)0.88
EY4.01%
EPS(NY)1.93
Fwd EY8.79%
FCF(TTM)0.53
FCFY2.41%
OCF(TTM)1.33
OCFY6.06%
SpS5.46
BVpS8.71
TBVpS8.71
PEG (NY)0.5
PEG (5Y)N/A
Graham Number13.13
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 | 3.95 |
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 24.91 and the Price/Book (PB) ratio is 2.52.