IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
TSX:IMG - CA4509131088 - Common Stock
12.79 CAD
+0.47 (+3.81%)
We assign a fundamental rating of 5 out of 10 to IMG. IMG was compared to 803 industry peers in the Metals & Mining industry. While IMG has a great profitability rating, there are quite some 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.
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.
Each year in the past 5 years IMG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.99%, IMG belongs to the top of the industry, outperforming 96.01% of the companies in the same industry.
IMG has a better Return On Equity (23.26%) than 96.14% of its industry peers.
The Return On Invested Capital of IMG (9.22%) is better than 93.77% of its industry peers.
IMG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 11.82%.
The last Return On Invested Capital (9.22%) for IMG is above the 3 year average (3.41%), which is a sign of increasing profitability.
| 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 better Profit Margin (40.61%) than 97.63% of its industry peers.
With an excellent Operating Margin value of 28.32%, IMG belongs to the best of the industry, outperforming 93.77% of the companies in the same industry.
IMG's Gross Margin of 32.21% is amongst the best of the industry. IMG outperforms 91.53% of its industry peers.
IMG's Gross Margin has improved in the last couple of years.
| 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 below the Cost of Capital (WACC), so IMG is destroying value.
IMG has more shares outstanding than it did 1 year ago.
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
IMG has an Altman-Z score of 2.54. 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.
With a Altman-Z score value of 2.54, IMG perfoms like the industry average, outperforming 54.42% of the companies in the same 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.
IMG has a Debt to FCF ratio of 35.78. This is amongst the best in the industry. IMG outperforms 88.92% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that IMG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, IMG is not doing good in the industry: 71.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.98
WACC9.38%
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 48.94% of the companies in the same industry.
IMG has a Quick Ratio of 1.47. This is a bad value and indicates that IMG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of IMG (0.76) is worse than 62.27% 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.
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!
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 Y51.87%
EPS Next 2Y51.63%
EPS Next 3Y23.12%
EPS Next 5Y-5.98%
Revenue Next Year55.3%
Revenue Next 2Y33.26%
Revenue Next 3Y17.24%
Revenue Next 5Y6.87%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.27, which indicates a rather expensive current valuation of IMG.
Based on the Price/Earnings ratio, IMG is valued cheaper than 91.78% of the companies in the same industry.
IMG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.36, the valuation of IMG can be described as very cheap.
Based on the Price/Forward Earnings ratio, IMG is valued cheaper than 94.65% of the companies in the same industry.
IMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
95.27% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IMG is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 160.64 | ||
| EV/EBITDA | 7.1 |
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.
IMG's earnings are expected to grow with 23.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y51.63%
EPS Next 3Y23.12%
5. Dividend
5.1 Amount
No dividends for IMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IMG (8/29/2025, 7:00:00 PM)
12.79
+0.47 (+3.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners69.14%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap7.36B
Analysts75.71
Price Target14.33 (12.04%)
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)0.96%
PT rev (3m)6.12%
EPS NQ rev (1m)22.04%
EPS NQ rev (3m)26.19%
EPS NY rev (1m)9%
EPS NY rev (3m)9%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.45%
Revenue NY rev (3m)5.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.27 | ||
| Fwd PE | 7.36 | ||
| P/S | 2.72 | ||
| P/FCF | 160.64 | ||
| P/OCF | 13.08 | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)0.7
EY5.47%
EPS(NY)1.74
Fwd EY13.6%
FCF(TTM)0.08
FCFY0.62%
OCF(TTM)0.98
OCFY7.65%
SpS4.7
BVpS8.21
TBVpS8.21
PEG (NY)0.35
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.54 |
F-Score6
WACC9.38%
ROIC/WACC0.98
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 Y51.87%
EPS Next 2Y51.63%
EPS Next 3Y23.12%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
Revenue Next Year55.3%
Revenue Next 2Y33.26%
Revenue Next 3Y17.24%
Revenue Next 5Y6.87%
EBIT growth 1Y139.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.25%
EBIT Next 3Y15.35%
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%