IAMGOLD CORP (IMG.CA) Fundamental Analysis & Valuation

TSX:IMG • CA4509131088

Current stock price

23.45 CAD
-1.06 (-4.32%)
Last:

This IMG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IMG.CA Profitability Analysis

1.1 Basic Checks

  • IMG had positive earnings in the past year.
  • 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.
  • IMG had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M -500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 11.35%, IMG belongs to the best of the industry, outperforming 92.41% of the companies in the same industry.
  • IMG's Return On Equity of 15.85% is amongst the best of the industry. IMG outperforms 92.91% of its industry peers.
  • IMG has a Return On Invested Capital of 16.86%. This is amongst the best in the industry. IMG outperforms 96.77% of its industry peers.
Industry RankSector 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
IMG.CA Yearly ROA, ROE, ROICIMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 23.29%, IMG belongs to the best of the industry, outperforming 93.78% of the companies in the same industry.
  • IMG's Profit Margin has improved in the last couple of years.
  • IMG has a Operating Margin of 38.87%. This is amongst the best in the industry. IMG outperforms 95.65% of its industry peers.
  • In the last couple of years the Operating Margin of IMG has grown nicely.
  • IMG has a better Gross Margin (42.28%) than 92.79% of its industry peers.
  • In the last couple of years the Gross Margin of IMG has grown nicely.
Industry RankSector 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%
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 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. IMG.CA Health Analysis

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.
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 5.01 indicates that IMG is not in any danger for bankruptcy at the moment.
  • IMG has a Altman-Z score (5.01) which is comparable to the rest of the industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.90, IMG belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that IMG is not too dependend on debt financing.
  • The Debt to Equity ratio of IMG (0.17) is worse than 66.17% of its industry peers.
  • Although IMG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 5.01
ROIC/WACC1.46
WACC11.53%
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 2025 0 1B 2B 3B

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.
  • With a Current ratio value of 1.75, IMG perfoms like the industry average, outperforming 48.01% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that IMG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, IMG is in line with its industry, outperforming 40.80% of the companies in the same industry.
  • The current and quick ratio evaluation for IMG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.02
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IMG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.64% over the past year.
  • The Earnings Per Share has been growing by 46.87% on average over the past years. This is a very strong growth
  • The Revenue has grown by 74.70% in the past year. This is a very strong growth!
  • The Revenue has been growing by 18.10% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, IMG will show a small growth in Earnings Per Share. The EPS will grow by 2.68% on average per year.
  • IMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
EPS Next Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
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.
  • 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.
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 4B
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 2

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8

4. IMG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IMG is valuated correctly with a Price/Earnings ratio of 13.79.
  • IMG's Price/Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 93.41% of the companies in the same industry.
  • IMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 7.32, the valuation of IMG can be described as very cheap.
  • 94.15% of the companies in the same industry are more expensive than IMG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, IMG is valued rather cheaply.
Industry RankSector Rank
PE 13.79
Fwd PE 7.32
IMG.CA Price Earnings VS Forward Price EarningsIMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 95.90% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IMG is valued cheaply inside the industry as 98.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.78
EV/EBITDA 6.76
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 excellent profitability rating of IMG may justify a higher PE ratio.
PEG (NY)0.16
PEG (5Y)0.29
EPS Next 2Y31.87%
EPS Next 3Y10.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMG.CA Dividend Analysis

5.1 Amount

  • No dividends for IMG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IMG.CA Fundamentals: All Metrics, Ratios and Statistics

IAMGOLD CORP

TSX:IMG (3/26/2026, 7:00:00 PM)

23.45

-1.06 (-4.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-04
Inst Owners72.54%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap13.83B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target35.48 (51.3%)
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)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)18.22%
PT rev (3m)51.66%
EPS NQ rev (1m)21.59%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)30.15%
EPS NY rev (3m)27.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.51%
Revenue NY rev (3m)14.91%
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE 7.32
P/S 3.51
P/FCF 11.78
P/OCF 8.75
P/B 2.39
P/tB 2.39
EV/EBITDA 6.76
EPS(TTM)1.7
EY7.25%
EPS(NY)3.2
Fwd EY13.66%
FCF(TTM)1.99
FCFY8.49%
OCF(TTM)2.68
OCFY11.43%
SpS6.69
BVpS9.83
TBVpS9.83
PEG (NY)0.16
PEG (5Y)0.29
Graham Number19.39
Profitability
Industry RankSector 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 RankSector 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 5.01
F-Score8
WACC11.53%
ROIC/WACC1.46
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 Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year164.18%
EBIT Next 3Y23.79%
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 Fundamental Analysis FAQ

What is the fundamental rating for IMG stock?

ChartMill assigns a fundamental rating of 7 / 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 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 88.2% in the next year.