IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis

TSX:IMG • CA4509131088

33.56 CAD
+0.92 (+2.82%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, IMG scores 7 out of 10 in our fundamental rating. IMG was compared to 816 industry peers in the Metals & Mining industry. IMG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IMG is valued quite cheap, while showing a decent growth score. This is a good combination! This makes IMG very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year IMG was profitable.
  • IMG had a positive operating cash flow in the past year.
  • In multiple years IMG reported negative net income over the last 5 years.
  • In the past 5 years IMG always reported a positive cash flow from operatings.
IMG.CA Yearly Net Income VS EBIT VS OCF VS FCFIMG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • IMG has a Return On Assets of 11.35%. This is amongst the best in the industry. IMG outperforms 92.83% of its industry peers.
  • IMG has a better Return On Equity (15.85%) than 92.95% of its industry peers.
  • IMG has a Return On Invested Capital of 16.86%. This is amongst the best in the industry. IMG outperforms 96.91% of its industry peers.
Industry RankSector 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
IMG.CA Yearly ROA, ROE, ROICIMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of IMG (23.29%) is better than 93.94% of its industry peers.
  • IMG's Profit Margin has improved in the last couple of years.
  • IMG has a better Operating Margin (38.87%) than 95.92% of its industry peers.
  • In the last couple of years the Operating Margin of IMG has grown nicely.
  • Looking at the Gross Margin, with a value of 42.28%, IMG belongs to the top of the industry, outperforming 93.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IMG has grown nicely.
Industry RankSector 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%
IMG.CA Yearly Profit, Operating, Gross MarginsIMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IMG.CA Yearly Shares OutstandingIMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
IMG.CA Yearly Total Debt VS Total AssetsIMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • IMG has an Altman-Z score of 6.64. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
  • IMG has a Altman-Z score (6.64) which is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of IMG (0.90) is better than 93.94% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that IMG is not too dependend on debt financing.
  • IMG has a Debt to Equity ratio of 0.17. This is in the lower half of the industry: IMG underperforms 65.39% 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 RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 6.64
ROIC/WACC1.6
WACC10.52%
IMG.CA Yearly LT Debt VS Equity VS FCFIMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that IMG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.75, IMG is in line with its industry, outperforming 48.70% of the companies in the same industry.
  • IMG has a Quick Ratio of 1.02. 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 Quick ratio (1.02) which is comparable to the rest of the industry.
  • The current and quick ratio evaluation for IMG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.02
IMG.CA Yearly Current Assets VS Current LiabilitesIMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.64% over the past year.
  • The Earnings Per Share has been growing by 46.87% on average over the past years. This is a very strong growth
  • IMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.70%.
  • The Revenue has been growing by 18.10% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -24.95% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
Revenue Next 5YN/A

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.
IMG.CA Yearly Revenue VS EstimatesIMG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
IMG.CA Yearly EPS VS EstimatesIMG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.98, the valuation of IMG can be described as rather expensive.
  • IMG's Price/Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 93.08% of the companies in the same industry.
  • IMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 13.80, the valuation of IMG can be described as correct.
  • Based on the Price/Forward Earnings ratio, IMG is valued cheaply inside the industry as 92.95% of the companies are valued more expensively.
  • IMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.98
Fwd PE 13.8
IMG.CA Price Earnings VS Forward Price EarningsIMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 95.80% 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 97.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.09
EV/EBITDA 9.71
IMG.CA Per share dataIMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 excellent profitability rating of IMG may justify a higher PE ratio.
PEG (NY)0.45
PEG (5Y)0.43
EPS Next 2Y22.64%
EPS Next 3Y4.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for IMG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IAMGOLD CORP

TSX:IMG (2/27/2026, 7:00:00 PM)

33.56

+0.92 (+2.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-04
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap19.84B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target35.48 (5.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)44.7%
PT rev (3m)53%
EPS NQ rev (1m)21.59%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)0%
EPS NY rev (3m)29.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.92%
Revenue NY rev (3m)16.09%
Valuation
Industry RankSector Rank
PE 19.98
Fwd PE 13.8
P/S 5.09
P/FCF 17.09
P/OCF 12.7
P/B 3.46
P/tB 3.46
EV/EBITDA 9.71
EPS(TTM)1.68
EY5.01%
EPS(NY)2.43
Fwd EY7.25%
FCF(TTM)1.96
FCFY5.85%
OCF(TTM)2.64
OCFY7.87%
SpS6.6
BVpS9.69
TBVpS9.69
PEG (NY)0.45
PEG (5Y)0.43
Graham Number19.14
Profitability
Industry RankSector 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 RankSector 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 6.64
F-Score8
WACC10.52%
ROIC/WACC1.6
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 Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year160.37%
EBIT Next 3Y22.76%
EBIT Next 5Y5.88%
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 FAQ

What is the fundamental rating for IMG stock?

ChartMill assigns a fundamental rating of 5 / 10 to IMG.CA.


What is the valuation status for IMG stock?

ChartMill assigns a valuation rating of 7 / 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 5 / 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 44.61% in the next year.