IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IMG - CA4509131088 - Common Stock
19.69 CAD
+1.56 (+8.6%)
Taking everything into account, IMG scores 6 out of 10 in our fundamental rating. IMG was compared to 796 industry peers in the Metals & Mining industry. IMG has an excellent profitability rating, 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
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.
In the past 5 years IMG always reported a positive cash flow from operatings.
1.2 Ratios
IMG has a better Return On Assets (6.40%) than 89.82% of its industry peers.
IMG has a better Return On Equity (9.65%) than 90.45% of its industry peers.
IMG's Return On Invested Capital of 10.85% is amongst the best of the industry. IMG outperforms 95.10% of its industry peers.
IMG had an Average Return On Invested Capital over the past 3 years of 3.41%. This 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
Looking at the Profit Margin, with a value of 15.39%, IMG belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
With an excellent Operating Margin value of 29.64%, IMG belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
IMG has a better Gross Margin (33.27%) 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
The number of shares outstanding for IMG has been increased compared to 5 years ago.
The debt/assets ratio for IMG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.67 indicates that IMG is not in any danger for bankruptcy at the moment.
IMG has a Altman-Z score (3.67) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 5.03, IMG belongs to the best of the industry, outperforming 89.95% of the companies in the same industry.
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 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.28
WACC8.48%
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's Quick ratio of 0.95 is in line compared to the rest of the industry. IMG outperforms 40.45% 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 23.53%, 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 52.98%.
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)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
IMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.47% yearly.
Based on estimates for the next years, IMG will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
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
The Price/Earnings ratio is 22.12, which indicates a rather expensive current valuation of IMG.
90.70% of the companies in the same industry are more expensive than IMG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.65. IMG is around the same levels.
The Price/Forward Earnings ratio is 10.18, which indicates a very decent 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 93.09% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IMG to the average of the S&P500 Index (34.45), we can say IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
94.60% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
92.71% of the companies in the same industry are more expensive than IMG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.05 | ||
| EV/EBITDA | 8.44 |
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.
IMG's earnings are expected to grow with 32.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y57.92%
EPS Next 3Y32.44%
5. Dividend
5.1 Amount
No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (11/24/2025, 7:00:00 PM)
19.69
+1.56 (+8.6%)
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 Cap11.33B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts76.92
Price Target23.19 (17.78%)
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 | 22.12 | ||
| Fwd PE | 10.18 | ||
| P/S | 3.59 | ||
| P/FCF | 37.05 | ||
| P/OCF | 14.78 | ||
| P/B | 2.25 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)0.89
EY4.52%
EPS(NY)1.93
Fwd EY9.82%
FCF(TTM)0.53
FCFY2.7%
OCF(TTM)1.33
OCFY6.77%
SpS5.48
BVpS8.74
TBVpS8.74
PEG (NY)0.44
PEG (5Y)N/A
Graham Number13.23
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 | 3.67 |
F-Score6
WACC8.48%
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 22.12 and the Price/Book (PB) ratio is 2.25.