IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
TSX:IMG • CA4509131088
31.43 CAD
+0.25 (+0.8%)
Last: Feb 24, 2026, 07:00 PM
Taking everything into account, IMG scores 5 out of 10 in our fundamental rating. IMG was compared to 802 industry peers in the Metals & Mining industry. While IMG has a great profitability rating, there are some minor concerns on its financial health. IMG is valued quite cheap, but it does not seem to be growing. With these ratings, IMG could be worth investigating further for value investing!.
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.
- In multiple years IMG reported negative net income over the last 5 years.
- IMG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of IMG (6.40%) is better than 90.27% of its industry peers.
- IMG's Return On Equity of 9.65% is amongst the best of the industry. IMG outperforms 90.52% of its industry peers.
- IMG has a better Return On Invested Capital (10.85%) than 94.51% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IMG is significantly below the industry average of 12.22%.
- 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
- Looking at the Profit Margin, with a value of 15.39%, IMG belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 29.64%, IMG belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
- The Gross Margin of IMG (33.27%) is better than 91.77% 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
- IMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- An Altman-Z score of 5.50 indicates that IMG is not in any danger for bankruptcy at the moment.
- IMG has a Altman-Z score of 5.50. This is comparable to the rest of the industry: IMG outperforms 53.37% 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.
- IMG's Debt to FCF ratio of 5.03 is amongst the best of the industry. IMG outperforms 90.77% of its industry peers.
- IMG has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- 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 68.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 5.5 |
ROIC/WACC1.03
WACC10.5%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that IMG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.68, IMG perfoms like the industry average, outperforming 47.51% of the companies in the same industry.
- A Quick Ratio of 0.95 indicates that IMG may have some problems paying its short term obligations.
- IMG's Quick ratio of 0.95 is in line compared to the rest of the industry. IMG outperforms 41.40% 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 123.64%, which is quite impressive.
- The Earnings Per Share has been growing by 46.87% on average over the past years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.60, IMG is valued on the expensive side.
- 93.89% of the companies in the same industry are more expensive than IMG, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of IMG to the average of the S&P500 Index (26.98), we can say IMG is valued slightly cheaper.
- IMG is valuated correctly with a Price/Forward Earnings ratio of 12.89.
- IMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 92.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. IMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
- 94.51% 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 92.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.5 | ||
| EV/EBITDA | 13.73 |
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.
- IMG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.42
PEG (5Y)0.4
EPS Next 2Y22.64%
EPS Next 3Y4.51%
5. Dividend
5.1 Amount
- IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IMG (2/24/2026, 7:00:00 PM)
31.43
+0.25 (+0.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.58B
Revenue(TTM)N/A
Net Income(TTM)344.00M
Analysts78.57
Price Target30.01 (-4.52%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 12.89 | ||
| P/S | 6.06 | ||
| P/FCF | 62.5 | ||
| P/OCF | 24.92 | ||
| P/B | 3.8 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 13.73 |
EPS(TTM)1.69
EY5.38%
EPS(NY)2.44
Fwd EY7.76%
FCF(TTM)0.5
FCFY1.6%
OCF(TTM)1.26
OCFY4.01%
SpS5.18
BVpS8.27
TBVpS8.27
PEG (NY)0.42
PEG (5Y)0.4
Graham Number17.73
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 | 5.5 |
F-Score6
WACC10.5%
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.