IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IMG - CA4509131088 - Common Stock
18.13 CAD
+0.09 (+0.5%)
Taking everything into account, IMG scores 6 out of 10 in our fundamental rating. IMG was compared to 800 industry peers in the Metals & Mining industry. IMG scores excellent on profitability, but 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.
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.
IMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IMG has a Return On Assets of 6.40%. This is amongst the best in the industry. IMG outperforms 89.75% of its industry peers.
With an excellent Return On Equity value of 9.65%, IMG belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.85%, IMG belongs to the best of the industry, outperforming 95.13% 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 12.43%.
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 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
IMG has a better Profit Margin (15.39%) than 92.88% of its industry peers.
With an excellent Operating Margin value of 29.64%, IMG belongs to the best of the industry, outperforming 94.63% of the companies in the same industry.
Looking at the Gross Margin, with a value of 33.27%, IMG belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
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
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.
2.2 Solvency
IMG has an Altman-Z score of 3.46. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.46, IMG perfoms like the industry average, outperforming 54.00% 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.
Looking at the Debt to FCF ratio, with a value of 5.03, IMG belongs to the top of the industry, outperforming 90.13% of the companies in the same industry.
IMG has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
IMG has a Debt to Equity ratio of 0.30. This is in the lower half of the industry: IMG underperforms 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.26
WACC8.6%
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.
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 has a Quick ratio (0.95) which is comparable to the rest of the industry.
| 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%.
The Revenue has been growing by 8.92% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
IMG is valuated rather expensively with a Price/Earnings ratio of 20.37.
Compared to the rest of the industry, the Price/Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 90.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IMG to the average of the S&P500 Index (25.45), we can say IMG is valued inline with the index average.
A Price/Forward Earnings ratio of 9.38 indicates a reasonable valuation of IMG.
IMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 93.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. IMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaply inside the industry as 94.88% of the companies are valued more expensively.
IMG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMG is cheaper than 92.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.16 | ||
| EV/EBITDA | 7.84 |
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 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)0.41
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 (11/21/2025, 7:00:00 PM)
18.13
+0.09 (+0.5%)
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 Cap10.43B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts76.92
Price Target23.19 (27.91%)
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)42.97%
PT rev (3m)61.81%
EPS NQ rev (1m)29.9%
EPS NQ rev (3m)54.41%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)2.94%
Revenue NQ rev (3m)9.38%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 9.38 | ||
| P/S | 3.31 | ||
| P/FCF | 34.16 | ||
| P/OCF | 13.62 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.89
EY4.91%
EPS(NY)1.93
Fwd EY10.66%
FCF(TTM)0.53
FCFY2.93%
OCF(TTM)1.33
OCFY7.34%
SpS5.47
BVpS8.73
TBVpS8.73
PEG (NY)0.41
PEG (5Y)N/A
Graham Number13.22
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 | 3.46 |
F-Score6
WACC8.6%
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 20.37 and the Price/Book (PB) ratio is 2.08.