IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - TSX:IMG - CA4509131088 - Common Stock
19.21 CAD
+0.11 (+0.58%)
Taking everything into account, IMG scores 6 out of 10 in our fundamental rating. IMG was compared to 799 industry peers in the Metals & Mining industry. While IMG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IMG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
IMG had positive earnings in the past year.
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.
Each year in the past 5 years IMG had a positive operating cash flow.
1.2 Ratios
IMG has a Return On Assets of 6.40%. This is amongst the best in the industry. IMG outperforms 89.99% of its industry peers.
Looking at the Return On Equity, with a value of 9.65%, IMG belongs to the top of the industry, outperforming 90.61% of the companies in the same industry.
IMG has a Return On Invested Capital of 10.85%. This is amongst the best in the industry. IMG outperforms 95.12% 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 12.43%.
The 3 year average ROIC (3.41%) for IMG is below the current ROIC(10.85%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 15.39%, IMG belongs to the best of the industry, outperforming 92.87% of the companies in the same industry.
IMG has a Operating Margin of 29.64%. This is amongst the best in the industry. IMG outperforms 94.62% of its industry peers.
IMG has a better Gross Margin (33.27%) than 92.12% 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
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.
The number of shares outstanding for IMG has been increased compared to 5 years ago.
IMG has a worse debt/assets ratio than last year.
2.2 Solvency
IMG has an Altman-Z score of 3.62. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
IMG has a Altman-Z score of 3.62. This is comparable to the rest of the industry: IMG outperforms 53.94% 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 has a better Debt to FCF ratio (5.03) than 90.49% 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.
Looking at the Debt to Equity ratio, with a value of 0.30, IMG is doing worse than 71.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 3.62 |
ROIC/WACC1.26
WACC8.61%
2.3 Liquidity
A Current Ratio of 1.68 indicates that IMG should not have too much problems paying its short term obligations.
IMG has a Current ratio (1.68) which is comparable to the rest of the industry.
IMG has a Quick Ratio of 1.68. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
IMG's Quick ratio of 0.95 is in line compared to the rest of the industry. IMG outperforms 40.43% 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.
IMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
Measured over the past years, IMG shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
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.
IMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.83 indicates a rather expensive valuation of IMG.
91.49% 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 (25.47), we can say IMG is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 10.00, the valuation of IMG can be described as reasonable.
Based on the Price/Forward Earnings ratio, IMG is valued cheaper than 92.99% of the companies in the same industry.
IMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 10 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
92.74% 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 | 36.38 | ||
| EV/EBITDA | 8.3 |
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 32.44% in the coming years.
PEG (NY)0.43
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 (11/19/2025, 7:00:00 PM)
19.21
+0.11 (+0.58%)
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 Cap11.05B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts76.92
Price Target20.32 (5.78%)
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)25.31%
PT rev (3m)42.3%
EPS NQ rev (1m)-9.69%
EPS NQ rev (3m)13.56%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)7.83%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)6.79%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 10 | ||
| P/S | 3.53 | ||
| P/FCF | 36.38 | ||
| P/OCF | 14.51 | ||
| P/B | 2.21 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)0.88
EY4.58%
EPS(NY)1.92
Fwd EY10%
FCF(TTM)0.53
FCFY2.75%
OCF(TTM)1.32
OCFY6.89%
SpS5.44
BVpS8.68
TBVpS8.68
PEG (NY)0.43
PEG (5Y)N/A
Graham Number13.11
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 | 3.62 |
F-Score6
WACC8.61%
ROIC/WACC1.26
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 21.83 and the Price/Book (PB) ratio is 2.21.