IAMGOLD Corporation
IAMGOLD Corporation Fundamental Analysis
IAMGOLD Corporation (IMG.TO) shows strong financial fundamentals with a PE ratio of 9.59, profit margin of 29.53%, and ROE of 26.05%. The company generates $3.4B in annual revenue with strong year-over-year growth of 77.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IMG.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIMG.TO demonstrates superior asset utilization.
Valuation Score
ExcellentIMG.TO trades at attractive valuation levels.
Growth Score
ModerateIMG.TO shows steady but slowing expansion.
Financial Health Score
ExcellentIMG.TO maintains a strong and stable balance sheet.
Profitability Score
ExcellentIMG.TO achieves industry-leading margins.
Key Financial Metrics
Is IMG.TO Expensive or Cheap?
P/E Ratio
IMG.TO trades at 9.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMG.TO's PEG of 0.61 indicates potential undervaluation.
Price to Book
The market values IAMGOLD Corporation at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.87 times EBITDA. This is generally considered low.
How Well Does IMG.TO Make Money?
Net Profit Margin
For every $100 in sales, IAMGOLD Corporation keeps $29.53 as profit after all expenses.
Operating Margin
Core operations generate 44.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.05 in profit for every $100 of shareholder equity.
ROA
IAMGOLD Corporation generates $16.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IAMGOLD Corporation generates strong operating cash flow of $1.63B, reflecting robust business health.
Free Cash Flow
IAMGOLD Corporation generates strong free cash flow of $1.28B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.17 in free cash annually.
FCF Yield
IMG.TO converts 12.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How IMG.TO Stacks Against Its Sector Peers
| Metric | IMG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.59 | 24.81 | Better (Cheaper) |
| ROE | 26.05% | 996.00% | Weak |
| Net Margin | 29.53% | -111392.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 6.11 | Neutral |
| ROA | 16.86% | -6770.00% (disorted) | Strong |
IMG.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IAMGOLD Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.11%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1204.09%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
152.96%
Industry Style: Cyclical, Commodity, Value
High Growth