IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis

TSX:IMG • CA4509131088

31.18 CAD
+0.76 (+2.5%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

5

IMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. IMG scores excellent on profitability, but there are some minor concerns on its financial health. IMG has a bad growth rate and is valued cheaply. These ratings could make IMG a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • IMG had positive earnings in the past year.
  • IMG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IMG reported negative net income in multiple years.
  • Of the past 5 years IMG 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 6.40%, IMG belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
  • IMG's Return On Equity of 9.65% is amongst the best of the industry. IMG outperforms 90.52% of its industry peers.
  • IMG's Return On Invested Capital of 10.85% is amongst the best of the industry. IMG outperforms 94.51% 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 12.22%.
  • The 3 year average ROIC (3.41%) for IMG is below the current ROIC(10.85%), indicating increased profibility in the last year.
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 Profit Margin of 15.39%. This is amongst the best in the industry. IMG outperforms 93.02% of its industry peers.
  • The Operating Margin of IMG (29.64%) is better than 94.39% of its industry peers.
  • Looking at the Gross Margin, with a value of 33.27%, IMG belongs to the top of the industry, outperforming 91.77% 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 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

5

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.
  • 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

  • An Altman-Z score of 5.47 indicates that IMG is not in any danger for bankruptcy at the moment.
  • IMG has a Altman-Z score (5.47) which is in line with 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 90.77% 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: 68.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.03
Altman-Z 5.47
ROIC/WACC1.03
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 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's Current ratio of 1.68 is in line compared to the rest of the industry. IMG outperforms 47.51% 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 of 0.95. This is comparable to the rest of the industry: IMG outperforms 41.40% 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

3

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.
  • Measured over the past years, IMG shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.87% on average per year.
EPS 1Y (TTM)123.64%
EPS 3YN/A
EPS 5Y46.87%
EPS Q2Q%600%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%131.56%

3.2 Future

  • IMG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.95% yearly.
  • IMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.56 indicates a rather expensive valuation of IMG.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 93.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, IMG is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.80, IMG is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 93.02% of the companies listed in the same industry.
  • IMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 18.56
Fwd PE 12.8
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 94.39% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, IMG is valued cheaper than 92.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 62.1
EV/EBITDA 13.64
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 decent profitability rating of IMG may justify a higher PE ratio.
PEG (NY)0.42
PEG (5Y)0.4
EPS Next 2Y22.64%
EPS Next 3Y4.51%

0

5. Dividend

5.1 Amount

  • IMG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

IAMGOLD CORP

TSX:IMG (2/23/2026, 7:00:00 PM)

31.18

+0.76 (+2.5%)

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 Cap18.43B
Revenue(TTM)N/A
Net Income(TTM)344.00M
Analysts78.57
Price Target30.01 (-3.75%)
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)22.4%
PT rev (3m)29.42%
EPS NQ rev (1m)26.25%
EPS NQ rev (3m)29.25%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)6.38%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)8.01%
Valuation
Industry RankSector Rank
PE 18.56
Fwd PE 12.8
P/S 6.03
P/FCF 62.1
P/OCF 24.76
P/B 3.78
P/tB 3.78
EV/EBITDA 13.64
EPS(TTM)1.68
EY5.39%
EPS(NY)2.44
Fwd EY7.81%
FCF(TTM)0.5
FCFY1.61%
OCF(TTM)1.26
OCFY4.04%
SpS5.17
BVpS8.26
TBVpS8.26
PEG (NY)0.42
PEG (5Y)0.4
Graham Number17.67
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 5.47
F-Score6
WACC10.52%
ROIC/WACC1.03
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 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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%131.56%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
Revenue Next 5YN/A
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 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.