IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - TSX:IMG - CA4509131088 - Common Stock
19.34 CAD
-0.87 (-4.3%)
We assign a fundamental rating of 6 out of 10 to IMG. IMG was compared to 803 industry peers in the Metals & Mining industry. While IMG has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMG.
1. Profitability
1.1 Basic Checks
In the past year IMG was profitable.
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.
Each year in the past 5 years IMG had a positive operating cash flow.
1.2 Ratios
IMG has a Return On Assets of 14.99%. This is amongst the best in the industry. IMG outperforms 95.77% of its industry peers.
With an excellent Return On Equity value of 23.26%, IMG belongs to the best of the industry, outperforming 96.01% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.22%, IMG belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
IMG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 12.29%.
The 3 year average ROIC (3.41%) for IMG is below the current ROIC(9.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROIC | 9.22% |
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
IMG has a better Profit Margin (40.61%) than 97.76% of its industry peers.
IMG has a Operating Margin of 28.32%. This is amongst the best in the industry. IMG outperforms 94.52% of its industry peers.
IMG's Gross Margin of 32.21% is amongst the best of the industry. IMG outperforms 91.91% of its industry peers.
IMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% |
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.
Compared to 1 year ago, IMG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.33 indicates that IMG is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.33, IMG perfoms like the industry average, outperforming 53.80% of the companies in the same industry.
The Debt to FCF ratio of IMG is 35.78, which is on the high side as it means it would take IMG, 35.78 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IMG (35.78) is better than 89.04% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that IMG is not too dependend on debt financing.
IMG has a Debt to Equity ratio of 0.34. This is in the lower half of the industry: IMG underperforms 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.13
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.47 indicates that IMG should not have too much problems paying its short term obligations.
IMG has a Current ratio of 1.47. This is comparable to the rest of the industry: IMG outperforms 46.08% of its industry peers.
IMG has a Quick Ratio of 1.47. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.76, IMG is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.53% over the past year.
The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
IMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.43%.
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)65.43%
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.
The Revenue is expected to grow by 6.87% on average over the next years.
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
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.
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
With a Price/Earnings ratio of 21.98, IMG is valued on the expensive side.
Based on the Price/Earnings ratio, IMG is valued cheaper than 91.16% of the companies in the same industry.
IMG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
IMG is valuated reasonably with a Price/Forward Earnings ratio of 10.07.
IMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 92.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IMG to the average of the S&P500 Index (34.57), we can say IMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
94.40% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 89.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.53 | ||
| EV/EBITDA | 9.92 |
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.
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 (11/13/2025, 7:00:00 PM)
19.34
-0.87 (-4.3%)
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 Cap11.13B
Revenue(TTM)1.63B
Net Income(TTM)798.70M
Analysts76.92
Price Target20.32 (5.07%)
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)-2.41%
Min EPS beat(2)-14.82%
Max EPS beat(2)10.01%
EPS beat(4)2
Avg EPS beat(4)13.65%
Min EPS beat(4)-20.79%
Max EPS beat(4)80.22%
EPS beat(8)6
Avg EPS beat(8)92.22%
EPS beat(12)8
Avg EPS beat(12)-78%
EPS beat(16)10
Avg EPS beat(16)-67.7%
Revenue beat(2)1
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)2.53%
Revenue beat(4)1
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)4
Avg Revenue beat(8)1.38%
Revenue beat(12)7
Avg Revenue beat(12)14.31%
Revenue beat(16)8
Avg Revenue beat(16)4.72%
PT rev (1m)25.31%
PT rev (3m)42.3%
EPS NQ rev (1m)-18.01%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)7.83%
Revenue NQ rev (1m)-4.87%
Revenue NQ rev (3m)-6.64%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 10.07 | ||
| P/S | 4.04 | ||
| P/FCF | 238.53 | ||
| P/OCF | 19.42 | ||
| P/B | 2.31 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)0.88
EY4.55%
EPS(NY)1.92
Fwd EY9.93%
FCF(TTM)0.08
FCFY0.42%
OCF(TTM)1
OCFY5.15%
SpS4.79
BVpS8.36
TBVpS8.36
PEG (NY)0.44
PEG (5Y)N/A
Graham Number12.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 23.26% | ||
| ROCE | 11.33% | ||
| ROIC | 9.22% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 9.66% | ||
| OM | 28.32% | ||
| PM (TTM) | 40.61% | ||
| GM | 32.21% | ||
| FCFM | 1.69% |
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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 112.82% | ||
| Cap/Sales | 19.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.97% | ||
| Profit Quality | 4.17% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.33 |
F-Score6
WACC8.16%
ROIC/WACC1.13
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)65.43%
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 1Y139.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.09%
EBIT Next 3Y24.21%
EBIT Next 5Y8.79%
FCF growth 1Y106.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.9%
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 21.98 and the Price/Book (PB) ratio is 2.31.