(IAG) IAMGold - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA4509131088
Stock: Gold, Mining, Development
Total Rating 67
Risk 34
Buy Signal 0.95
| Risk 5d forecast | |
|---|---|
| Volatility | 63.2% |
| Relative Tail Risk | -8.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.66 |
| Alpha | 285.79 |
| Character TTM | |
|---|---|
| Beta | 0.937 |
| Beta Downside | 1.502 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.79% |
| CAGR/Max DD | 2.90 |
EPS (Earnings per Share)
Revenue
Description: IAG IAMGold March 04, 2026
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, 0-10) 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 4178 % > 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 March 11, 2026, the stock is trading at USD 22.21 with a total of 5,980,653 shares traded.
Over the past week, the price has changed by -0.98%, over one month by +2.92%, over three months by +43.66% and over the past year by +334.64%.
Over the past week, the price has changed by -0.98%, over one month by +2.92%, over three months by +43.66% and over the past year by +334.64%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.5 | 14.8% |
| Analysts Target Price | 25.5 | 14.8% |
IAG Fundamental Data Overview March 07, 2026
P/E Trailing = 19.0877
P/E Forward = 9.7466
P/S = 4.5255
P/B = 3.2057
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 = 13.33b USD (12.91b + Debt 840.0m - CCE 421.9m)
Interest Coverage Ratio = 10.96 (Ebit TTM 1.08b / Interest Expense TTM 98.7m)
EV/FCF = 16.15x (Enterprise Value 13.33b / FCF TTM 825.3m)
FCF Yield = 6.19% (FCF TTM 825.3m / Enterprise Value 13.33b)
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 = 2.10 (Enterprise Value 13.33b / 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 = 8.97% (E(12.91b)/V(13.75b) * Re(9.37%) + D(840.0m)/V(13.75b) * Rd(3.38%) * (1-Tc(0.14)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 9.01%
[DCF] Terminal Value 70.38% ; FCFF base≈825.3m ; Y1≈658.1m ; Y5≈443.0m
[DCF] Fair Price = 11.07 (EV 6.94b - Net Debt 418.8m = Equity 6.52b / Shares 588.8m; r=8.97% [WACC]; 5y FCF grow -24.23% → 2.90% )
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=-0.032 | Chg30d=+0.026 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=2.15 | Chg7d=+0.027 | Chg30d=+0.130 | Revisions Net=+1 | Growth EPS=+75.0% | Growth Revenue=+44.7%
EPS next Year (2027-12-31): EPS=2.08 | Chg7d=+0.083 | Chg30d=+0.100 | Revisions Net=+3 | Growth EPS=-3.2% | Growth Revenue=-5.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 9.4% - Earnings Yield 5.2%)
[Growth] Growth Spread = -4.1% (Analyst 0.0% - Implied 4.1%)
P/E Forward = 9.7466
P/S = 4.5255
P/B = 3.2057
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 = 13.33b USD (12.91b + Debt 840.0m - CCE 421.9m)
Interest Coverage Ratio = 10.96 (Ebit TTM 1.08b / Interest Expense TTM 98.7m)
EV/FCF = 16.15x (Enterprise Value 13.33b / FCF TTM 825.3m)
FCF Yield = 6.19% (FCF TTM 825.3m / Enterprise Value 13.33b)
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 = 2.10 (Enterprise Value 13.33b / 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 = 8.97% (E(12.91b)/V(13.75b) * Re(9.37%) + D(840.0m)/V(13.75b) * Rd(3.38%) * (1-Tc(0.14)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 9.01%
[DCF] Terminal Value 70.38% ; FCFF base≈825.3m ; Y1≈658.1m ; Y5≈443.0m
[DCF] Fair Price = 11.07 (EV 6.94b - Net Debt 418.8m = Equity 6.52b / Shares 588.8m; r=8.97% [WACC]; 5y FCF grow -24.23% → 2.90% )
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=-0.032 | Chg30d=+0.026 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=2.15 | Chg7d=+0.027 | Chg30d=+0.130 | Revisions Net=+1 | Growth EPS=+75.0% | Growth Revenue=+44.7%
EPS next Year (2027-12-31): EPS=2.08 | Chg7d=+0.083 | Chg30d=+0.100 | Revisions Net=+3 | Growth EPS=-3.2% | Growth Revenue=-5.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 9.4% - Earnings Yield 5.2%)
[Growth] Growth Spread = -4.1% (Analyst 0.0% - Implied 4.1%)