IAMGOLD CORP (IMG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:IMG • CA4509131088
26.64 CAD
+1.78 (+7.16%)
Last: Feb 3, 2026, 07:00 PM
IMG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. IMG has an excellent profitability rating, but there are some minor concerns on its financial health. IMG is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- IMG had positive earnings in the past year.
- 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.
- IMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of IMG (6.40%) is better than 90.17% of its industry peers.
- IMG has a Return On Equity of 9.65%. This is amongst the best in the industry. IMG outperforms 90.66% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.85%, IMG belongs to the top of the industry, outperforming 94.59% 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 12.04%.
- 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 Rank | Sector 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
1.3 Margins
- IMG has a better Profit Margin (15.39%) than 93.24% of its industry peers.
- Looking at the Operating Margin, with a value of 29.64%, IMG belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
- IMG has a better Gross Margin (33.27%) than 91.65% of its industry peers.
- IMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- IMG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IMG has a worse debt to assets ratio.
2.2 Solvency
- IMG has an Altman-Z score of 4.48. This indicates that IMG is financially healthy and has little risk of bankruptcy at the moment.
- IMG has a Altman-Z score of 4.48. This is comparable to the rest of the industry: IMG outperforms 53.44% of its industry peers.
- The Debt to FCF ratio of IMG is 5.03, which is a neutral value as it means it would take IMG, 5.03 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 5.03, IMG belongs to the best 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.
- IMG has a Debt to Equity ratio of 0.30. This is in the lower half of the industry: IMG underperforms 69.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.11
WACC9.81%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that IMG should not have too much problems paying its short term obligations.
- IMG has a Current ratio of 1.68. This is comparable to the rest of the industry: IMG outperforms 48.03% of its industry peers.
- A Quick Ratio of 0.95 indicates that IMG may have some problems paying its short term obligations.
- IMG has a Quick ratio (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- IMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, 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
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.98, IMG can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, IMG is valued cheaply inside the industry as 90.05% of the companies are valued more expensively.
- IMG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- The Price/Forward Earnings ratio is 10.98, which indicates a very decent valuation of IMG.
- Based on the Price/Forward Earnings ratio, IMG is valued cheaper than 93.73% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. IMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.98 | ||
| Fwd PE | 10.98 |
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.
- 93.12% 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 | 51.82 | ||
| EV/EBITDA | 10.79 |
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 49.83% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%
5. Dividend
5.1 Amount
- IMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IMG (2/3/2026, 7:00:00 PM)
26.64
+1.78 (+7.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap15.33B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target24.52 (-7.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.98 | ||
| Fwd PE | 10.98 | ||
| P/S | 5.03 | ||
| P/FCF | 51.82 | ||
| P/OCF | 20.66 | ||
| P/B | 3.15 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)0.86
EY3.23%
EPS(NY)2.43
Fwd EY9.11%
FCF(TTM)0.51
FCFY1.93%
OCF(TTM)1.29
OCFY4.84%
SpS5.3
BVpS8.46
TBVpS8.46
PEG (NY)0.42
PEG (5Y)N/A
Graham Number12.79
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.48 |
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.