IAMGOLD CORP (IMG.CA) Fundamental Analysis & Valuation
TSX:IMG • CA4509131088
31.17 CAD
+0.51 (+1.66%)
Last: Mar 4, 2026, 07:00 PM
This IMG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
IMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. IMG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IMG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes IMG very considerable for value and quality investing!
1. IMG.CA Profitability Analysis
1.1 Basic Checks
- IMG had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.35%, IMG belongs to the top of the industry, outperforming 92.77% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.85%, IMG belongs to the top of the industry, outperforming 93.01% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 16.86%, IMG belongs to the top of the industry, outperforming 96.94% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- IMG has a Profit Margin of 23.29%. This is amongst the best in the industry. IMG outperforms 94.00% of its industry peers.
- In the last couple of years the Profit Margin of IMG has grown nicely.
- With an excellent Operating Margin value of 38.87%, IMG belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
- In the last couple of years the Operating Margin of IMG has grown nicely.
- The Gross Margin of IMG (42.28%) is better than 93.01% of its industry peers.
- IMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. IMG.CA Health Analysis
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.
2.2 Solvency
- An Altman-Z score of 6.27 indicates that IMG is not in any danger for bankruptcy at the moment.
- IMG has a Altman-Z score (6.27) which is in line with its industry peers.
- The Debt to FCF ratio of IMG is 0.90, which is an excellent value as it means it would take IMG, only 0.90 years of fcf income to pay off all of its debts.
- IMG has a better Debt to FCF ratio (0.90) than 94.12% 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 65.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 6.27 |
ROIC/WACC1.66
WACC10.17%
2.3 Liquidity
- IMG has a Current Ratio of 1.75. 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 (1.75) which is comparable to the rest of the 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.
- The Quick ratio of IMG (1.02) is comparable to the rest of the industry.
- IMG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.02 |
3. IMG.CA Growth Analysis
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.
- IMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.70%.
- Measured over the past years, IMG shows a quite strong growth in Revenue. The Revenue has been growing by 18.10% on average per year.
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
- 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.
- Based on estimates for the next years, IMG will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. IMG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.55, which indicates a rather expensive current valuation of IMG.
- Based on the Price/Earnings ratio, IMG is valued cheaper than 93.01% of the companies in the same industry.
- IMG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.83, the valuation of IMG can be described as correct.
- Based on the Price/Forward Earnings ratio, IMG is valued cheaper than 92.77% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IMG to the average of the S&P500 Index (25.11), we can say IMG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 12.83 |
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 95.83% of the companies listed in the same industry.
- 97.92% 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 | 15.89 | ||
| EV/EBITDA | 9.04 |
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)0.42
PEG (5Y)0.4
EPS Next 2Y22.64%
EPS Next 3Y4.51%
5. IMG.CA Dividend Analysis
5.1 Amount
- No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMG.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:IMG (3/4/2026, 7:00:00 PM)
31.17
+0.51 (+1.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19 2026-01-19/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.43B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target35.48 (13.83%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 12.83 | ||
| P/S | 4.73 | ||
| P/FCF | 15.89 | ||
| P/OCF | 11.81 | ||
| P/B | 3.22 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)1.68
EY5.39%
EPS(NY)2.43
Fwd EY7.79%
FCF(TTM)1.96
FCFY6.29%
OCF(TTM)2.64
OCFY8.47%
SpS6.59
BVpS9.68
TBVpS9.68
PEG (NY)0.42
PEG (5Y)0.4
Graham Number19.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.27 |
F-Score8
WACC10.17%
ROIC/WACC1.66
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 6 / 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 8 / 10.
Can you provide the financial health for IMG stock?
The financial health rating of IAMGOLD CORP (IMG.CA) is 7 / 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.