IAMGOLD CORP (IMG.CA) Fundamental Analysis & Valuation
TSX:IMG • CA4509131088
Current stock price
26.39 CAD
-0.2 (-0.75%)
Last:
This IMG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IMG.CA Profitability Analysis
1.1 Basic Checks
- In the past year IMG was profitable.
- 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.
- IMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.35%, IMG belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
- IMG's Return On Equity of 15.85% is amongst the best of the industry. IMG outperforms 93.11% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 16.86%, IMG belongs to the top of the industry, outperforming 96.74% 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
- The Profit Margin of IMG (23.29%) is better than 93.73% of its industry peers.
- IMG's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 38.87%, IMG belongs to the top of the industry, outperforming 95.49% of the companies in the same industry.
- In the last couple of years the Operating Margin of IMG has grown nicely.
- IMG's Gross Margin of 42.28% is amongst the best of the industry. IMG outperforms 92.73% 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
- 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.
2.2 Solvency
- IMG has an Altman-Z score of 5.44. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
- IMG's Altman-Z score of 5.44 is in line compared to the rest of the industry. IMG outperforms 55.26% of its industry peers.
- IMG has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
- IMG has a better Debt to FCF ratio (0.90) than 93.61% of its industry peers.
- 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 66.54% 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 | 5.44 |
ROIC/WACC1.38
WACC12.18%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that IMG should not have too much problems paying its short term obligations.
- IMG has a Current ratio of 1.75. This is comparable to the rest of the industry: IMG outperforms 47.87% of its industry peers.
- 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 40.48% of the companies in the same 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.
- The Earnings Per Share has been growing by 46.87% 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 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
- The Earnings Per Share is expected to grow by 2.68% on average over the next years.
- 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.
4. IMG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- IMG is valuated correctly with a Price/Earnings ratio of 15.43.
- Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 93.86% of the companies are valued more expensively.
- IMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
- IMG is valuated reasonably with a Price/Forward Earnings ratio of 8.20.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 94.36% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.13. IMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 8.2 |
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 95.61% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, IMG is valued cheaply inside the industry as 97.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.18 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
- IMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- IMG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)0.33
EPS Next 2Y31.87%
EPS Next 3Y10.13%
5. IMG.CA Dividend Analysis
5.1 Amount
- IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMG.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:IMG (4/6/2026, 7:00:00 PM)
26.39
-0.2 (-0.75%)
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 Owners72.54%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap15.57B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target36.62 (38.76%)
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)3.21%
PT rev (3m)53.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)0%
EPS NY rev (3m)27.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 8.2 | ||
| P/S | 3.92 | ||
| P/FCF | 13.18 | ||
| P/OCF | 9.8 | ||
| P/B | 2.67 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)1.71
EY6.48%
EPS(NY)3.22
Fwd EY12.2%
FCF(TTM)2
FCFY7.59%
OCF(TTM)2.69
OCFY10.21%
SpS6.73
BVpS9.88
TBVpS9.88
PEG (NY)0.17
PEG (5Y)0.33
Graham Number19.5
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 | 5.44 |
F-Score8
WACC12.18%
ROIC/WACC1.38
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.
What is the profitability of IMG stock?
IAMGOLD CORP (IMG.CA) has a profitability rating of 8 / 10.
What is the valuation of IAMGOLD CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IAMGOLD CORP (IMG.CA) is 15.43 and the Price/Book (PB) ratio is 2.67.
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.