IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis

TSX:IMG • CA4509131088

30.67 CAD
+1.5 (+5.14%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

IMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 800 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. An interesting combination arises when we look at growth and value: IMG is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

7

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.
  • The reported net income has been mixed in the past 5 years: IMG reported negative net income in multiple years.
  • In the past 5 years IMG always reported a positive cash flow from operatings.
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 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.40%, IMG belongs to the top of the industry, outperforming 90.13% of the companies in the same industry.
  • IMG has a better Return On Equity (9.65%) than 90.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.85%, IMG belongs to the best of the industry, outperforming 94.50% 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 12.05%.
  • 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 RankSector 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
IMG.CA Yearly ROA, ROE, ROICIMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • IMG has a Profit Margin of 15.39%. This is amongst the best in the industry. IMG outperforms 93.00% of its industry peers.
  • IMG's Operating Margin of 29.64% is amongst the best of the industry. IMG outperforms 94.25% of its industry peers.
  • The Gross Margin of IMG (33.27%) is better than 91.63% of its industry peers.
  • In the last couple of years the Gross Margin of IMG has grown nicely.
Industry RankSector 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%
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 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMG is still creating some value.
  • Compared to 1 year ago, IMG has more shares outstanding
  • 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.
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

  • IMG has an Altman-Z score of 5.39. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 5.39, IMG perfoms like the industry average, outperforming 54.13% of the companies in the same industry.
  • 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 Debt to FCF ratio of 5.03. This is amongst the best in the industry. IMG outperforms 90.75% 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.
  • With a Debt to Equity ratio value of 0.30, IMG is not doing good in the industry: 69.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.03
Altman-Z 5.39
ROIC/WACC1.05
WACC10.32%
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 0 1B 2B 3B

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 in line with its industry peers.
  • A Quick Ratio of 0.95 indicates that IMG may have some problems paying its short term obligations.
  • IMG's Quick ratio of 0.95 is in line compared to the rest of the industry. IMG outperforms 41.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.95
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

8

3. Growth

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.
  • IMG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 122.40% yearly.
  • The Revenue has grown by 65.43% in the past year. This is a very strong growth!
  • 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)123.64%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)65.43%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%131.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.27% on average over the next years. This is a very strong growth
  • 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 5Y23.27%
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.
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
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.15, IMG is valued on the expensive side.
  • Based on the Price/Earnings ratio, IMG is valued cheaper than 93.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, IMG is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.58 indicates a correct valuation of IMG.
  • Based on the Price/Forward Earnings ratio, IMG is valued cheaply inside the industry as 92.63% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. IMG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.15
Fwd PE 12.58
IMG.CA Price Earnings VS Forward Price EarningsIMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaper than 94.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IMG is valued cheaply inside the industry as 92.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 61.02
EV/EBITDA 13.42
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

  • IMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of IMG may justify a higher PE ratio.
  • IMG's earnings are expected to grow with 49.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%

More info and screens

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

0

5. Dividend

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

IAMGOLD CORP

TSX:IMG (2/19/2026, 7:00:00 PM)

30.67

+1.5 (+5.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.13B
Revenue(TTM)1.63B
Net Income(TTM)344.00M
Analysts78.57
Price Target30.01 (-2.15%)
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)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)8.87%
EPS NQ rev (3m)75.23%
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 RankSector Rank
PE 18.15
Fwd PE 12.58
P/S 5.92
P/FCF 61.02
P/OCF 24.33
P/B 3.71
P/tB 3.71
EV/EBITDA 13.42
EPS(TTM)1.69
EY5.51%
EPS(NY)2.44
Fwd EY7.95%
FCF(TTM)0.5
FCFY1.64%
OCF(TTM)1.26
OCFY4.11%
SpS5.18
BVpS8.27
TBVpS8.27
PEG (NY)0.25
PEG (5Y)N/A
Graham Number17.73
Profitability
Industry RankSector 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 RankSector 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 5.39
F-Score6
WACC10.32%
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)123.64%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y23.27%
Revenue 1Y (TTM)65.43%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%131.56%
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.