IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:IMG • CA4509131088
29.3 CAD
+0.41 (+1.42%)
Last: Feb 10, 2026, 07:00 PM
Overall IMG gets a fundamental rating of 6 out of 10. We evaluated IMG against 812 industry peers in the Metals & Mining industry. While IMG has a great profitability rating, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: IMG is growing strongly while it also seems undervalued.
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.
- Each year in the past 5 years IMG had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of IMG (6.40%) is better than 90.27% of its industry peers.
- The Return On Equity of IMG (9.65%) is better than 90.64% of its industry peers.
- IMG has a better Return On Invested Capital (10.85%) than 94.58% 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 12.05%.
- 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 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 93.23% 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 94.33% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 33.27%, IMG belongs to the top of the industry, outperforming 91.63% of the companies in the same industry.
- IMG's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMG is creating some value.
- The number of shares outstanding for IMG has been increased compared to 1 year ago.
- IMG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for IMG is higher compared to a year ago.
2.2 Solvency
- IMG has an Altman-Z score of 5.12. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
- IMG has a Altman-Z score (5.12) 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 has a Debt to FCF ratio of 5.03. This is amongst the best in the industry. IMG outperforms 91.01% 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: 69.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 5.12 |
ROIC/WACC1.05
WACC10.36%
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 of 1.68. This is comparable to the rest of the industry: IMG outperforms 47.78% 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 (0.95) which is in line with 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.
- Measured over the past years, IMG shows a very strong growth in Earnings Per Share. The EPS has been growing by 122.40% on average per year.
- The Revenue has grown by 52.98% in the past year. This is a very strong growth!
- The Revenue has been growing by 8.92% on average over the past years. This is quite good.
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
- Based on estimates for the next years, IMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
- Based on estimates for the next years, IMG will show a quite strong growth in Revenue. The Revenue will grow by 15.43% on average per year.
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y12.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.47, IMG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 90.02% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of IMG to the average of the S&P500 Index (28.03), we can say IMG is valued slightly more expensively.
- A Price/Forward Earnings ratio of 12.14 indicates a correct valuation of IMG.
- Based on the Price/Forward Earnings ratio, IMG is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
- IMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.47 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaper than 94.70% of the companies in the same industry.
- 93.23% 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 | 57.31 | ||
| EV/EBITDA | 12.65 |
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)0.47
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%
5. Dividend
5.1 Amount
- No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IMG (2/10/2026, 7:00:00 PM)
29.3
+0.41 (+1.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap16.86B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target30.01 (2.42%)
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)25.55%
PT rev (3m)47.65%
EPS NQ rev (1m)7.66%
EPS NQ rev (3m)73.29%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.47 | ||
| Fwd PE | 12.14 | ||
| P/S | 5.56 | ||
| P/FCF | 57.31 | ||
| P/OCF | 22.85 | ||
| P/B | 3.48 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 12.65 |
EPS(TTM)0.85
EY2.9%
EPS(NY)2.41
Fwd EY8.24%
FCF(TTM)0.51
FCFY1.74%
OCF(TTM)1.28
OCFY4.38%
SpS5.27
BVpS8.41
TBVpS8.41
PEG (NY)0.47
PEG (5Y)N/A
Graham Number12.68
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 | 5.12 |
F-Score6
WACC10.36%
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)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
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.