IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada - TSX:IMG - CA4509131088 - Common Stock
16.62 CAD
-0.22 (-1.31%)
Taking everything into account, IMG scores 5 out of 10 in our fundamental rating. IMG was compared to 805 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.
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.
1.2 Ratios
The Return On Assets of IMG (14.99%) is better than 95.65% of its industry peers.
IMG has a better Return On Equity (23.26%) than 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
The Profit Margin of IMG (40.61%) is better than 97.76% of its industry peers.
The Operating Margin of IMG (28.32%) is better than 94.29% of its industry peers.
IMG has a better Gross Margin (32.21%) than 91.68% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMG is 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.
The debt/assets ratio for IMG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.04 indicates that IMG is not in any danger for bankruptcy at the moment.
IMG has a Altman-Z score of 3.04. This is comparable to the rest of the industry: IMG outperforms 52.30% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 35.78, IMG belongs to the best of the industry, outperforming 88.82% 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.
Looking at the Debt to Equity ratio, with a value of 0.34, IMG is doing worse than 70.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.13
WACC8.17%
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.
With a Current ratio value of 1.47, IMG perfoms like the industry average, outperforming 47.08% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that IMG may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, IMG is not doing good in the industry: 62.24% 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
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.
The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
The Revenue has grown by 57.81% 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)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
IMG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.98% yearly.
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.
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 23.41.
Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 91.06% of the companies are valued more expensively.
IMG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
Based on the Price/Forward Earnings ratio of 9.10, the valuation of IMG can be described as reasonable.
IMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMG is cheaper than 94.29% of the companies in the same industry.
IMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 9.1 |
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 95.16% of the companies listed in the same industry.
89.57% of the companies in the same industry are more expensive than IMG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 205.15 | ||
| EV/EBITDA | 8.86 |
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.
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
IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (10/24/2025, 7:00:00 PM)
16.62
-0.22 (-1.31%)
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 Cap9.56B
Revenue(TTM)1.97B
Net Income(TTM)798.70M
Analysts75.71
Price Target16.22 (-2.41%)
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)32.04%
EPS NY rev (1m)0.6%
EPS NY rev (3m)9.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 9.1 | ||
| P/S | 3.47 | ||
| P/FCF | 205.15 | ||
| P/OCF | 16.7 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)0.71
EY4.27%
EPS(NY)1.83
Fwd EY10.99%
FCF(TTM)0.08
FCFY0.49%
OCF(TTM)1
OCFY5.99%
SpS4.78
BVpS8.35
TBVpS8.35
PEG (NY)0.44
PEG (5Y)N/A
Graham Number11.55
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 | 3.04 |
F-Score6
WACC8.17%
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)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 23.41 and the Price/Book (PB) ratio is 1.99.