(IAG) IAMGold - Overview

Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 11.906m USD | Total Return: 161.6% in 12m

Gold, Mining, Development
Total Rating 74
Safety 32
Buy Signal -0.01
Gold
Industry Rotation: +13.1
Market Cap: 11.9B
Avg Turnover: 124M USD
ATR: 5.51%
Peers RS (IBD): 82.8
Risk 5d forecast
Volatility63.1%
Rel. Tail Risk-6.70%
Reward TTM
Sharpe Ratio1.79
Alpha126.73
Character TTM
Beta1.032
Beta Downside1.690
Drawdowns 3y
Max DD38.79%
CAGR/Max DD2.24
EPS (Earnings per Share) EPS (Earnings per Share) of IAG over the last years for every Quarter: "2021-03": 0.01, "2021-06": -0.01, "2021-09": -0.04, "2021-12": 0.09, "2022-03": 0.05, "2022-06": -0.01, "2022-09": -0.03, "2022-12": -0.02, "2023-03": 0.02, "2023-06": -0.01, "2023-09": -0.01, "2023-12": 0.06, "2024-03": 0.11, "2024-06": 0.16, "2024-09": 0.18, "2024-12": 0.1, "2025-03": 0.1, "2025-06": 0.13, "2025-09": 0.3, "2025-12": 0.7,
EPS CAGR: 102.13%
EPS Trend: 74.0%
Last SUE: 4.00
Qual. Beats: 2
Revenue Revenue of IAG over the last years for every Quarter: 2021-03: 297.4, 2021-06: 265.6, 2021-09: 294.1, 2021-12: 294.6, 2022-03: 265, 2022-06: 232.1, 2022-09: 254.5, 2022-12: -75.1, 2023-03: 226.2, 2023-06: 238.8, 2023-09: 224.5, 2023-12: 297.6, 2024-03: 337.386135, 2024-06: 385.3, 2024-09: 438.9, 2024-12: 469.9, 2025-03: 477.1, 2025-06: 580.9, 2025-09: 706.7, 2025-12: 1104.82548,
Rev. CAGR: 46.33%
Rev. Trend: 38.5%
Last SUE: 2.56
Qual. Beats: 2

Warnings

Beneish M-Score -1.46 > -1.5 - likely earnings manipulation

Volatile

Tailwinds

No distinct edge detected

Description: IAG IAMGold

IAMGOLD Corporation (IAG) is a gold producer and developer with operations in Canada and Burkina Faso. The companys primary asset is the Côté Gold project in Ontario, Canada. Gold mining involves significant capital investment and long development cycles.

Founded in 1990 and headquartered in Toronto, Canada, IAMGOLD is part of the gold sub-industry within the materials sector. Gold producers extract gold from the earth, which is then refined and sold as a commodity.

For more detailed financial and operational data, ValueRay offers comprehensive company profiles.

Headlines to Watch Out For
  • Côté Gold project development costs impact profitability
  • Gold price fluctuations directly affect revenue
  • Canadian and Burkina Faso mining regulations pose risks
  • Operational efficiency at mines influences margins
Piotroski VR‑10 (Strict) 8.5
Net Income: 670.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 14.61 > 1.0
NWC/Revenue: 13.45% < 20% (prev 7.21%; Δ 6.23% < -1%)
CFO/TA 0.18 > 3% & CFO 1.13b > Net Income 670.6m
Net Debt (418.8m) to EBITDA (1.51b): 0.28 < 3
Current Ratio: 1.75 > 1.5 & < 3
Outstanding Shares: last quarter (580.9m) vs 12m ago -6.91% < -2%
Gross Margin: 42.11% > 18% (prev 0.33%; Δ 4.18k% > 0.5%)
Asset Turnover: 49.01% > 50% (prev 30.36%; Δ 18.65% > 0%)
Interest Coverage Ratio: 10.96 > 6 (EBITDA TTM 1.51b / Interest Expense TTM 98.7m)
Altman Z'' 4.20
A: 0.06 (Total Current Assets 902.1m - Total Current Liabilities 516.2m) / Total Assets 6.34b
B: 0.14 (Retained Earnings 871.0m / Total Assets 6.34b)
C: 0.18 (EBIT TTM 1.08b / Avg Total Assets 5.86b)
D: 2.01 (Book Value of Equity 4.21b / Total Liabilities 2.10b)
Altman-Z'' Score: 4.20 = AA
Beneish M -1.46
DSRI: 1.00 (Receivables 60.8m/34.7m, Revenue 2.87b/1.63b)
GMI: 0.78 (GM 42.11% / 33.05%)
AQI: 3.18 (AQ_t 0.20 / AQ_t-1 0.06)
SGI: 1.76 (Revenue 2.87b / 1.63b)
TATA: -0.07 (NI 670.6m - CFO 1.13b) / TA 6.34b)
Beneish M-Score: -1.46 (Cap -4..+1) = D
What is the price of IAG shares? As of April 17, 2026, the stock is trading at USD 18.90 with a total of 5,387,880 shares traded.
Over the past week, the price has changed by -1.07%, over one month by -0.92%, over three months by +10.76% and over the past year by +161.56%.
Is IAG a buy, sell or hold? IAMGold has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy IAG.
  • StrongBuy: 4
  • Buy: 3
  • Hold: 4
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the IAG price?
Analysts Target Price 27.3 44.4%
IAMGold (IAG) - Fundamental Data Overview as of 15 April 2026
P/E Trailing = 17.7193
P/E Forward = 7.9302
P/S = 4.1736
P/B = 2.806
P/EG = 13.5169
Revenue TTM = 2.87b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.51b USD
Long Term Debt = 648.8m USD (from longTermDebt, last quarter)
Short Term Debt = 33.2m USD (from shortTermDebt, last quarter)
Debt = 840.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 418.8m USD (from netDebt column, last quarter)
Enterprise Value = 12.32b USD (11.91b + Debt 840.0m - CCE 421.9m)
Interest Coverage Ratio = 10.96 (Ebit TTM 1.08b / Interest Expense TTM 98.7m)
EV/FCF = 14.93x (Enterprise Value 12.32b / FCF TTM 825.3m)
FCF Yield = 6.70% (FCF TTM 825.3m / Enterprise Value 12.32b)
FCF Margin = 28.76% (FCF TTM 825.3m / Revenue TTM 2.87b)
Net Margin = 23.37% (Net Income TTM 670.6m / Revenue TTM 2.87b)
Gross Margin = 42.11% ((Revenue TTM 2.87b - Cost of Revenue TTM 1.66b) / Revenue TTM)
Gross Margin QoQ = 53.92% (prev 38.57%)
Tobins Q-Ratio = 1.95 (Enterprise Value 12.32b / Total Assets 6.34b)
Interest Expense / Debt = 3.38% (Interest Expense 28.4m / Debt 840.0m)
Taxrate = 14.43% (76.2m / 527.7m)
NOPAT = 926.0m (EBIT 1.08b * (1 - 14.43%))
Current Ratio = 1.75 (Total Current Assets 902.1m / Total Current Liabilities 516.2m)
Debt / Equity = 0.20 (Debt 840.0m / totalStockholderEquity, last quarter 4.18b)
Debt / EBITDA = 0.28 (Net Debt 418.8m / EBITDA 1.51b)
Debt / FCF = 0.51 (Net Debt 418.8m / FCF TTM 825.3m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.45% (Net Income 670.6m / Total Assets 6.34b)
RoE = 18.40% (Net Income TTM 670.6m / Total Stockholder Equity 3.64b)
RoCE = 25.21% (EBIT 1.08b / Capital Employed (Equity 3.64b + L.T.Debt 648.8m))
RoIC = 20.25% (NOPAT 926.0m / Invested Capital 4.57b)
WACC = 9.34% (E(11.91b)/V(12.75b) * Re(9.79%) + D(840.0m)/V(12.75b) * Rd(3.38%) * (1-Tc(0.14)))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 9.01%
[DCF] Terminal Value 69.38% ; FCFF base≈825.3m ; Y1≈658.2m ; Y5≈444.1m
[DCF] Fair Price = 10.72 (EV 6.66b - Net Debt 418.8m = Equity 6.24b / Shares 582.2m; r=9.34% [WACC]; 5y FCF grow -24.23% → 3.0% )
EPS Correlation: 74.01 | EPS CAGR: 102.1% | SUE: 4.0 | # QB: 2
Revenue Correlation: 38.51 | Revenue CAGR: 46.33% | SUE: 2.56 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.56 | Chg7d=-0.028 | Chg30d=+0.007 | Revisions Net=-1 | Analysts=6
EPS current Year (2026-12-31): EPS=2.30 | Chg7d=+0.076 | Chg30d=+0.145 | Revisions Net=+2 | Growth EPS=+86.8% | Growth Revenue=+54.7%
EPS next Year (2027-12-31): EPS=2.26 | Chg7d=+0.018 | Chg30d=+0.175 | Revisions Net=+2 | Growth EPS=-1.7% | Growth Revenue=+1.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 9.8% - Earnings Yield 5.6%)
[Growth] Growth Spread = +50.9% (Analyst 55.0% - Implied 4.1%)
External Resources
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