IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - TSX:IMG - CA4509131088 - Common Stock
16.33 CAD
+0.3 (+1.87%)
IMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. IMG scores excellent on profitability, but there are concerns on its financial health. IMG is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
IMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IMG (14.99%) is better than 95.65% of its industry peers.
IMG's Return On Equity of 23.26% is amongst the best of the industry. IMG outperforms 96.02% of its industry peers.
With an excellent Return On Invested Capital value of 9.22%, IMG belongs to the best of the industry, outperforming 94.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMG is significantly below the industry average of 12.09%.
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 Profit Margin of 40.61%. This is amongst the best in the industry. IMG outperforms 97.76% of its industry peers.
The Operating Margin of IMG (28.32%) is better than 94.41% of its industry peers.
IMG's Gross Margin of 32.21% is amongst the best of the industry. IMG outperforms 91.80% of its industry peers.
In the last couple of years the Gross Margin of IMG has grown nicely.
| 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
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
Compared to 5 years ago, IMG has more shares outstanding
Compared to 1 year ago, IMG has a worse debt to assets ratio.
2.2 Solvency
IMG has an Altman-Z score of 2.97. This is not the best score and indicates that IMG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of IMG (2.97) is comparable to the rest of the industry.
IMG has a debt to FCF ratio of 35.78. This is a negative value and a sign of low solvency as IMG would need 35.78 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 35.78, IMG belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
IMG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
IMG has a Debt to Equity ratio of 0.34. This is in the lower half of the industry: IMG underperforms 71.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.12
WACC8.21%
2.3 Liquidity
IMG has a Current Ratio of 1.47. This is a normal value and indicates that IMG is financially healthy and should not expect problems in meeting its short term obligations.
IMG's Current ratio of 1.47 is in line compared to the rest of the industry. IMG outperforms 46.21% of its industry peers.
A Quick Ratio of 0.76 indicates that IMG may have some problems paying its short term obligations.
IMG has a worse Quick ratio (0.76) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.38%, 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 57.81%.
The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
3.2 Future
Based on estimates for the next years, IMG will show a decrease in Earnings Per Share. The EPS will decrease by -5.98% 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 Y52.79%
EPS Next 2Y54.09%
EPS Next 3Y27.6%
EPS Next 5Y-5.98%
Revenue Next Year56.14%
Revenue Next 2Y35.5%
Revenue Next 3Y19.78%
Revenue Next 5Y6.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 23.00, IMG is valued on the expensive side.
91.06% of the companies in the same industry are more expensive than IMG, based on the Price/Earnings ratio.
IMG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.93 indicates a reasonable valuation of IMG.
93.91% of the companies in the same industry are more expensive than IMG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.52. IMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 8.93 |
4.2 Price Multiples
IMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMG is cheaper than 95.28% of the companies in the same industry.
IMG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMG is cheaper than 89.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 201.41 | ||
| EV/EBITDA | 8.62 |
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 27.60% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y54.09%
EPS Next 3Y27.6%
5. Dividend
5.1 Amount
No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (10/30/2025, 7:00:00 PM)
16.33
+0.3 (+1.87%)
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 Cap9.40B
Revenue(TTM)1.97B
Net Income(TTM)798.70M
Analysts75.71
Price Target16.22 (-0.67%)
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)6%
PT rev (3m)14.26%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)27.09%
EPS NY rev (1m)0%
EPS NY rev (3m)9.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 8.93 | ||
| P/S | 3.41 | ||
| P/FCF | 201.41 | ||
| P/OCF | 16.39 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)0.71
EY4.35%
EPS(NY)1.83
Fwd EY11.2%
FCF(TTM)0.08
FCFY0.5%
OCF(TTM)1
OCFY6.1%
SpS4.79
BVpS8.36
TBVpS8.36
PEG (NY)0.44
PEG (5Y)N/A
Graham Number11.56
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 | 2.97 |
F-Score6
WACC8.21%
ROIC/WACC1.12
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)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
EPS Next Y52.79%
EPS Next 2Y54.09%
EPS Next 3Y27.6%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
Revenue Next Year56.14%
Revenue Next 2Y35.5%
Revenue Next 3Y19.78%
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 5Y5.38%
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 5 / 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 23 and the Price/Book (PB) ratio is 1.95.