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. 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.
In multiple years IMG reported negative net income over the last 5 years.
In the past 5 years IMG always reported a positive cash flow from operatings.
1.2 Ratios
IMG has a better Return On Assets (14.99%) than 95.67% of its industry peers.
IMG has a better Return On Equity (23.26%) than 96.04% of its industry peers.
With an excellent Return On Invested Capital value of 9.22%, IMG belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
IMG has a Profit Margin of 40.61%. This is amongst the best in the industry. IMG outperforms 97.78% of its industry peers.
With an excellent Operating Margin value of 28.32%, IMG belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
IMG's Gross Margin of 32.21% is amongst the best of the industry. IMG outperforms 91.72% 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
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
Compared to 5 years ago, IMG has more shares outstanding
IMG has a worse debt/assets ratio than last year.
2.2 Solvency
IMG has an Altman-Z score of 3.00. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
IMG has a Altman-Z score of 3.00. This is comparable to the rest of the industry: IMG outperforms 51.79% 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.
IMG's Debt to FCF ratio of 35.78 is amongst the best of the industry. IMG outperforms 88.75% 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: 70.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 35.78 | ||
| Altman-Z | 3 |
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.
IMG has a Current ratio of 1.47. This is comparable to the rest of the industry: IMG outperforms 46.60% of its industry peers.
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.
With a Quick ratio value of 0.76, IMG is not doing good in the industry: 62.42% 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
The Earnings Per Share has grown by an impressive 59.38% 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
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.
The Revenue is expected to grow by 6.87% on average over the next years.
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
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
A Price/Earnings ratio of 23.08 indicates a rather expensive valuation of IMG.
Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 91.22% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IMG to the average of the S&P500 Index (26.89), we can say IMG is valued inline with the index average.
IMG is valuated reasonably with a Price/Forward Earnings ratio of 9.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMG indicates a rather cheap valuation: IMG is cheaper than 93.94% of the companies listed in the same industry.
IMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMG is valued cheaper than 95.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IMG is valued cheaper than 89.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 204.74 | ||
| EV/EBITDA | 8.75 |
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.
IMG's earnings are expected to grow with 27.60% in the coming years. This may justify a more expensive valuation.
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)27.09%
EPS NY rev (1m)0%
EPS NY rev (3m)9.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 9.07 | ||
| P/S | 3.47 | ||
| P/FCF | 204.74 | ||
| P/OCF | 16.67 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)0.72
EY4.33%
EPS(NY)1.83
Fwd EY11.02%
FCF(TTM)0.08
FCFY0.49%
OCF(TTM)1
OCFY6%
SpS4.79
BVpS8.37
TBVpS8.37
PEG (NY)0.44
PEG (5Y)N/A
Graham Number11.64
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 |
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 23.08 and the Price/Book (PB) ratio is 1.99.