IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis

TSX:IMG • CA4509131088

30.42 CAD
-0.25 (-0.82%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall IMG gets a fundamental rating of 6 out of 10. We evaluated IMG against 800 industry peers in the Metals & Mining industry. While IMG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IMG is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make IMG a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

7

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 4 of the past 5 years.
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 0 500M -500M

1.2 Ratios

  • IMG has a Return On Assets of 6.40%. This is amongst the best in the industry. IMG outperforms 90.13% of its industry peers.
  • IMG's Return On Equity of 9.65% is amongst the best of the industry. IMG outperforms 90.50% of its industry peers.
  • IMG has a Return On Invested Capital of 10.85%. This is amongst the best in the industry. IMG outperforms 94.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMG is significantly below the industry average of 12.05%.
  • 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 RankSector 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
IMG.CA Yearly ROA, ROE, ROICIMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • IMG has a better Profit Margin (15.39%) than 93.00% of its industry peers.
  • IMG has a better Operating Margin (29.64%) than 94.25% of its industry peers.
  • The Gross Margin of IMG (33.27%) is better than 91.63% of its industry peers.
  • IMG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 5.39. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
  • IMG has a Altman-Z score (5.39) which is in line with 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's Debt to FCF ratio of 5.03 is amongst the best of the industry. IMG outperforms 90.75% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that IMG is not too dependend on debt financing.
  • IMG has a worse Debt to Equity ratio (0.30) than 69.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.03
Altman-Z 5.39
ROIC/WACC1.05
WACC10.32%
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 0 1B 2B 3B

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 has a Current ratio (1.68) which is in line with 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 41.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.95
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

8

3. Growth

3.1 Past

  • IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.64%, 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.
  • Looking at the last year, IMG shows a very strong growth in Revenue. The Revenue has grown by 65.43%.
  • IMG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.92% yearly.
EPS 1Y (TTM)123.64%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)65.43%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%131.56%

3.2 Future

  • Based on estimates for the next years, IMG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.27% 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 Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y23.27%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%

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 accelerating.
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

  • The Price/Earnings ratio is 18.00, which indicates a rather expensive current valuation of IMG.
  • Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 93.25% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.99. IMG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.48 indicates a correct valuation of IMG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 92.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, IMG is valued rather cheaply.
Industry RankSector Rank
PE 18
Fwd PE 12.48
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 94.00% of the companies listed in the same industry.
  • 92.88% of the companies in the same industry are more expensive than IMG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 60.52
EV/EBITDA 13.42
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.
  • 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 49.83% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%

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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%

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Find the best dividend stocksShow peers with best dividend

IAMGOLD CORP

TSX:IMG (2/20/2026, 7:00:00 PM)

30.42

-0.25 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap17.98B
Revenue(TTM)1.63B
Net Income(TTM)344.00M
Analysts78.57
Price Target30.01 (-1.35%)
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)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)25.55%
PT rev (3m)47.65%
EPS NQ rev (1m)8.87%
EPS NQ rev (3m)75.23%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)6.82%
Revenue NQ rev (3m)13.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.95%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 12.48
P/S 5.87
P/FCF 60.52
P/OCF 24.13
P/B 3.68
P/tB 3.68
EV/EBITDA 13.42
EPS(TTM)1.69
EY5.56%
EPS(NY)2.44
Fwd EY8.01%
FCF(TTM)0.5
FCFY1.65%
OCF(TTM)1.26
OCFY4.14%
SpS5.18
BVpS8.27
TBVpS8.27
PEG (NY)0.25
PEG (5Y)N/A
Graham Number17.73
Profitability
Industry RankSector 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 RankSector 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 5.39
F-Score6
WACC10.32%
ROIC/WACC1.05
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)123.64%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y23.27%
Revenue 1Y (TTM)65.43%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%131.56%
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 73.03% in the next year.