IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:IMG • CA4509131088

26.14 CAD
+1.53 (+6.22%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

Overall IMG gets a fundamental rating of 6 out of 10. We evaluated IMG against 814 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

  • In the past year IMG was profitable.
  • 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.
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

  • With an excellent Return On Assets value of 6.40%, IMG belongs to the best of the industry, outperforming 90.17% of the companies in the same industry.
  • With an excellent Return On Equity value of 9.65%, IMG belongs to the best of the industry, outperforming 90.66% of the companies in the same industry.
  • IMG has a Return On Invested Capital of 10.85%. This is amongst the best in the industry. IMG outperforms 94.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMG is significantly below the industry average of 12.04%.
  • 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 93.24% of its industry peers.
  • The Operating Margin of IMG (29.64%) is better than 94.35% of its industry peers.
  • The Gross Margin of IMG (33.27%) is better than 91.65% 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

4

2. Health

2.1 Basic Checks

  • IMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for IMG has been increased compared to 1 year ago.
  • Compared to 5 years ago, IMG has more shares outstanding
  • IMG has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 4.44 indicates that IMG is not in any danger for bankruptcy at the moment.
  • IMG has a Altman-Z score of 4.44. This is comparable to the rest of the industry: IMG outperforms 54.05% of its industry peers.
  • IMG has a debt to FCF ratio of 5.03. This is a neutral value as IMG would need 5.03 years to pay back of 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 91.03% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.30, IMG is doing worse than 69.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.03
Altman-Z 4.44
ROIC/WACC1.11
WACC9.81%
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

  • IMG has a Current Ratio of 1.68. This is a normal value and indicates that IMG is financially healthy and should not expect problems in meeting 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's Quick ratio of 0.95 is in line compared to the rest of the industry. IMG outperforms 41.89% 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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.53% over the past year.
  • The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
  • Looking at the last year, IMG shows a very strong growth in Revenue. The Revenue has grown by 52.98%.
  • Measured over the past years, IMG shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
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

  • Based on estimates for the next years, IMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
  • The Revenue is expected to grow by 15.43% on average over the next years. This is quite good.
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y12.47%
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.40, IMG can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, IMG is valued cheaper than 90.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, IMG is valued at the same level.
  • A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of IMG.
  • Based on the Price/Forward Earnings ratio, IMG is valued cheaply inside the industry as 93.49% of the companies are valued more expensively.
  • IMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.4
Fwd PE 10.74
IMG.CA Price Earnings VS Forward Price EarningsIMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 95.33% of the companies in the same industry are more expensive than IMG, based on the Enterprise Value to EBITDA ratio.
  • IMG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMG is cheaper than 93.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.71
EV/EBITDA 10.66
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.
  • IMG has a very decent profitability rating, which 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)0.42
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%

0

5. Dividend

5.1 Amount

  • No dividends for IMG!.
Industry RankSector Rank
Dividend Yield 0%

IAMGOLD CORP

TSX:IMG (2/6/2026, 7:00:00 PM)

26.14

+1.53 (+6.22%)

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 Cap15.04B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target30.01 (14.8%)
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)2.57%
PT rev (3m)20.63%
EPS NQ rev (1m)-8.51%
EPS NQ rev (3m)47.26%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)13.25%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.59%
Valuation
Industry RankSector Rank
PE 30.4
Fwd PE 10.74
P/S 4.92
P/FCF 50.71
P/OCF 20.22
P/B 3.08
P/tB 3.08
EV/EBITDA 10.66
EPS(TTM)0.86
EY3.29%
EPS(NY)2.43
Fwd EY9.31%
FCF(TTM)0.52
FCFY1.97%
OCF(TTM)1.29
OCFY4.95%
SpS5.31
BVpS8.48
TBVpS8.48
PEG (NY)0.42
PEG (5Y)N/A
Graham Number12.81
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 4.44
F-Score6
WACC9.81%
ROIC/WACC1.11
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 Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
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.