IAMGOLD CORP (IMG.CA) Fundamental Analysis & Valuation

TSX:IMG • CA4509131088

Current stock price

27.23 CAD
-1.95 (-6.68%)
Last:

This IMG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IMG.CA Profitability Analysis

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.
  • In the past 5 years IMG always reported a positive cash flow from operatings.
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 2025 0 500M -500M 1B

1.2 Ratios

  • IMG has a better Return On Assets (11.35%) than 92.76% of its industry peers.
  • IMG has a better Return On Equity (15.85%) than 93.01% of its industry peers.
  • IMG has a Return On Invested Capital of 16.86%. This is amongst the best in the industry. IMG outperforms 96.81% of its industry peers.
Industry RankSector Rank
ROA 11.35%
ROE 15.85%
ROIC 16.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 10 -10 20

1.3 Margins

  • IMG has a Profit Margin of 23.29%. This is amongst the best in the industry. IMG outperforms 93.99% of its industry peers.
  • In the last couple of years the Profit Margin of IMG has grown nicely.
  • IMG has a Operating Margin of 38.87%. This is amongst the best in the industry. IMG outperforms 95.71% of its industry peers.
  • IMG's Operating Margin has improved in the last couple of years.
  • IMG's Gross Margin of 42.28% is amongst the best of the industry. IMG outperforms 92.88% of its industry peers.
  • IMG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 38.87%
PM (TTM) 23.29%
GM 42.28%
OM growth 3Y85.66%
OM growth 5Y23.88%
PM growth 3YN/A
PM growth 5Y46.67%
GM growth 3Y39.95%
GM growth 5Y15.97%
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 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. IMG.CA Health Analysis

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.
  • There is no outstanding debt for IMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • IMG has an Altman-Z score of 5.97. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
  • IMG has a Altman-Z score (5.97) which is in line with its industry peers.
  • IMG has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • IMG's Debt to FCF ratio of 0.90 is amongst the best of the industry. IMG outperforms 93.62% of its industry peers.
  • IMG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • IMG has a worse Debt to Equity ratio (0.17) than 65.64% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for IMG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 5.97
ROIC/WACC1.63
WACC10.33%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • IMG has a Current Ratio of 1.75. 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 (1.75) which is in line with its industry peers.
  • IMG has a Quick Ratio of 1.02. This is a normal value and indicates that IMG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of IMG (1.02) is comparable to the rest of the industry.
  • IMG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.02
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IMG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.64% over the past year.
  • Measured over the past years, IMG shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.87% on average per year.
  • The Revenue has grown by 74.70% 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 18.10% yearly.
EPS 1Y (TTM)123.64%
EPS 3YN/A
EPS 5Y46.87%
EPS Q2Q%600%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%

3.2 Future

  • Based on estimates for the next years, IMG will show a small growth in Earnings Per Share. The EPS will grow by 2.68% on average per year.
  • Based on estimates for the next years, IMG will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
Revenue Next 5YN/A

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 4B
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 2

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8

4. IMG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.31, which indicates a correct valuation of IMG.
  • 92.76% of the companies in the same industry are more expensive than IMG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. IMG is valued slightly cheaper when compared to this.
  • IMG is valuated reasonably with a Price/Forward Earnings ratio of 8.65.
  • 93.86% of the companies in the same industry are more expensive than IMG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, IMG is valued rather cheaply.
Industry RankSector Rank
PE 16.31
Fwd PE 8.65
IMG.CA Price Earnings VS Forward Price EarningsIMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • IMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMG is cheaper than 95.83% 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 98.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.9
EV/EBITDA 8.49
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of IMG may justify a higher PE ratio.
PEG (NY)0.18
PEG (5Y)0.35
EPS Next 2Y31.87%
EPS Next 3Y10.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMG.CA Dividend Analysis

5.1 Amount

  • IMG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IMG.CA Fundamentals: All Metrics, Ratios and Statistics

IAMGOLD CORP

TSX:IMG (3/13/2026, 7:00:00 PM)

27.23

-1.95 (-6.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-04
Inst Owners72.54%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap16.05B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target35.48 (30.3%)
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)2
Avg EPS beat(2)48.1%
Min EPS beat(2)35.01%
Max EPS beat(2)61.18%
EPS beat(4)3
Avg EPS beat(4)22.85%
Min EPS beat(4)-14.82%
Max EPS beat(4)61.18%
EPS beat(8)6
Avg EPS beat(8)80.34%
EPS beat(12)10
Avg EPS beat(12)86.76%
EPS beat(16)11
Avg EPS beat(16)-48.22%
Revenue beat(2)2
Avg Revenue beat(2)7.76%
Min Revenue beat(2)0.79%
Max Revenue beat(2)14.72%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)14.72%
Revenue beat(8)5
Avg Revenue beat(8)3.92%
Revenue beat(12)7
Avg Revenue beat(12)1.43%
Revenue beat(16)10
Avg Revenue beat(16)11.78%
PT rev (1m)18.22%
PT rev (3m)51.66%
EPS NQ rev (1m)21.59%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)30.15%
EPS NY rev (3m)27.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.91%
Revenue NY rev (3m)14.91%
Valuation
Industry RankSector Rank
PE 16.31
Fwd PE 8.65
P/S 4.14
P/FCF 13.9
P/OCF 10.33
P/B 2.82
P/tB 2.82
EV/EBITDA 8.49
EPS(TTM)1.67
EY6.13%
EPS(NY)3.15
Fwd EY11.56%
FCF(TTM)1.96
FCFY7.19%
OCF(TTM)2.64
OCFY9.68%
SpS6.58
BVpS9.67
TBVpS9.67
PEG (NY)0.18
PEG (5Y)0.35
Graham Number19.06
Profitability
Industry RankSector Rank
ROA 11.35%
ROE 15.85%
ROCE 20.79%
ROIC 16.86%
ROICexc 18.32%
ROICexgc 18.32%
OM 38.87%
PM (TTM) 23.29%
GM 42.28%
FCFM 29.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y85.66%
OM growth 5Y23.88%
PM growth 3YN/A
PM growth 5Y46.67%
GM growth 3Y39.95%
GM growth 5Y15.97%
F-Score8
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Debt/EBITDA 0.48
Cap/Depr 69.73%
Cap/Sales 10.29%
Interest Coverage 17.17
Cash Conversion 74.68%
Profit Quality 127.8%
Current Ratio 1.75
Quick Ratio 1.02
Altman-Z 5.97
F-Score8
WACC10.33%
ROIC/WACC1.63
Cap/Depr(3y)227.37%
Cap/Depr(5y)233.7%
Cap/Sales(3y)45.47%
Cap/Sales(5y)57.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)123.64%
EPS 3YN/A
EPS 5Y46.87%
EPS Q2Q%600%
EPS Next Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year164.18%
EBIT Next 3Y23.79%
EBIT Next 5Y5.88%
FCF growth 1Y1277.67%
FCF growth 3YN/A
FCF growth 5Y72.93%
OCF growth 1Y134.86%
OCF growth 3Y45.9%
OCF growth 5Y26.87%

IAMGOLD CORP / IMG.CA Fundamental Analysis FAQ

What is the fundamental rating for IMG stock?

ChartMill assigns a fundamental rating of 7 / 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 8 / 10.


Can you provide the financial health for IMG stock?

The financial health rating of IAMGOLD CORP (IMG.CA) is 7 / 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 88.2% in the next year.