(IAG) IAMGold - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA4509131088
Stock: Gold, Burkina Faso, Quebec, Ontario
Total Rating 78
Risk 95
Buy Signal 1.03
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 62.2% |
| Relative Tail Risk | -8.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.06 |
| Alpha | 183.35 |
| Character TTM | |
|---|---|
| Beta | 0.659 |
| Beta Downside | 0.307 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.79% |
| CAGR/Max DD | 2.46 |
Description: IAG IAMGold January 10, 2026
IAMGOLD Corporation (NYSE:IAG) is a mid-tier gold producer headquartered in Toronto, operating three primary assets: the wholly-owned Westwood project in Quebec (≈1,925 ha), a 60 % stake in the Côté gold project in Ontario (≈596 km²), and a 90 % interest in the Essakane mine in Burkina Faso (≈274,000 km²). The company, incorporated in 1990, focuses on development and production across North America and West Africa.
Recent metrics (FY 2023) show IAG produced ~350 koz of gold at an all-in sustaining cash cost of roughly $950/oz, with proven and probable reserves of about 5.5 Moz. The Essakane operation contributed ~70 % of total output, benefitting from low-cost open-pit mining, while Westwood is slated to commence production in 2025, potentially adding 120 koz/yr. Gold’s price dynamics remain driven by real-interest-rate differentials and central-bank buying, which historically boost demand for safe-haven assets during periods of monetary tightening.
For a deeper quantitative breakdown, you might explore the IAG profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 344.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 8.74 > 1.0 |
| NWC/Revenue: 12.52% < 20% (prev -7.52%; Δ 20.04% < -1%) |
| CFO/TA 0.10 > 3% & CFO 543.5m > Net Income 344.0m |
| Net Debt (777.1m) to EBITDA (935.5m): 0.83 < 3 |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (581.4m) vs 12m ago 0.76% < -2% |
| Gross Margin: 33.27% > 18% (prev 0.31%; Δ 3296 % > 0.5%) |
| Asset Turnover: 40.85% > 50% (prev 26.22%; Δ 14.62% > 0%) |
| Interest Coverage Ratio: 5.96 > 6 (EBITDA TTM 935.5m / Interest Expense TTM 105.4m) |
Altman Z'' 3.45
| A: 0.05 (Total Current Assets 688.8m - Total Current Liabilities 409.1m) / Total Assets 5.38b |
| B: 0.09 (Retained Earnings 466.3m / Total Assets 5.38b) |
| C: 0.11 (EBIT TTM 627.6m / Avg Total Assets 5.47b) |
| D: 1.96 (Book Value of Equity 3.51b / Total Liabilities 1.79b) |
| Altman-Z'' Score: 3.45 = A |
Beneish M -3.34
| DSRI: 0.03 (Receivables 900.0k/22.9m, Revenue 2.23b/1.46b) |
| GMI: 0.94 (GM 33.27% / 31.39%) |
| AQI: 1.33 (AQ_t 0.08 / AQ_t-1 0.06) |
| SGI: 1.53 (Revenue 2.23b / 1.46b) |
| TATA: -0.04 (NI 344.0m - CFO 543.5m) / TA 5.38b) |
| Beneish M-Score: -3.34 (Cap -4..+1) = AA |
What is the price of IAG shares?
As of February 07, 2026, the stock is trading at USD 19.12 with a total of 6,872,525 shares traded.
Over the past week, the price has changed by +5.17%, over one month by +13.61%, over three months by +58.80% and over the past year by +195.98%.
Over the past week, the price has changed by +5.17%, over one month by +13.61%, over three months by +58.80% and over the past year by +195.98%.
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 | 23.7 | 24% |
| Analysts Target Price | 23.7 | 24% |
| ValueRay Target Price | 30.5 | 59.7% |
IAG Fundamental Data Overview February 07, 2026
P/E Trailing = 33.5439
P/E Forward = 8.2508
P/S = 5.0741
P/B = 2.9902
P/EG = 31.67
Revenue TTM = 2.23b USD
EBIT TTM = 627.6m USD
EBITDA TTM = 935.5m USD
Long Term Debt = 971.0m USD (from longTermDebt, last quarter)
Short Term Debt = 32.8m USD (from shortTermDebt, last quarter)
Debt = 1.09b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 777.1m USD (from netDebt column, last quarter)
Enterprise Value = 12.12b USD (11.34b + Debt 1.09b - CCE 314.3m)
Interest Coverage Ratio = 5.96 (Ebit TTM 627.6m / Interest Expense TTM 105.4m)
EV/FCF = 59.62x (Enterprise Value 12.12b / FCF TTM 203.2m)
FCF Yield = 1.68% (FCF TTM 203.2m / Enterprise Value 12.12b)
FCF Margin = 9.09% (FCF TTM 203.2m / Revenue TTM 2.23b)
Net Margin = 15.39% (Net Income TTM 344.0m / Revenue TTM 2.23b)
Gross Margin = 33.27% ((Revenue TTM 2.23b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Gross Margin QoQ = 38.57% (prev 34.22%)
Tobins Q-Ratio = 2.25 (Enterprise Value 12.12b / Total Assets 5.38b)
Interest Expense / Debt = 1.71% (Interest Expense 18.7m / Debt 1.09b)
Taxrate = 22.24% (44.4m / 199.6m)
NOPAT = 488.0m (EBIT 627.6m * (1 - 22.24%))
Current Ratio = 1.68 (Total Current Assets 688.8m / Total Current Liabilities 409.1m)
Debt / Equity = 0.31 (Debt 1.09b / totalStockholderEquity, last quarter 3.57b)
Debt / EBITDA = 0.83 (Net Debt 777.1m / EBITDA 935.5m)
Debt / FCF = 3.82 (Net Debt 777.1m / FCF TTM 203.2m)
Total Stockholder Equity = 3.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.29% (Net Income 344.0m / Total Assets 5.38b)
RoE = 10.02% (Net Income TTM 344.0m / Total Stockholder Equity 3.43b)
RoCE = 14.25% (EBIT 627.6m / Capital Employed (Equity 3.43b + L.T.Debt 971.0m))
RoIC = 10.96% (NOPAT 488.0m / Invested Capital 4.45b)
WACC = 7.72% (E(11.34b)/V(12.43b) * Re(8.34%) + D(1.09b)/V(12.43b) * Rd(1.71%) * (1-Tc(0.22)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 9.06%
[DCF Debug] Terminal Value 77.55% ; FCFF base≈203.2m ; Y1≈183.1m ; Y5≈157.3m
Fair Price DCF = 3.72 (EV 2.98b - Net Debt 777.1m = Equity 2.21b / Shares 593.0m; r=7.72% [WACC]; 5y FCF grow -12.28% → 2.90% )
EPS Correlation: 71.23 | EPS CAGR: 37.86% | SUE: 0.63 | # QB: 0
Revenue Correlation: 29.72 | Revenue CAGR: 26.28% | SUE: 1.45 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.55 | Chg30d=+0.061 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=2.20 | Chg30d=+0.359 | Revisions Net=+3 | Growth EPS=+99.3% | Growth Revenue=+33.8%
P/E Forward = 8.2508
P/S = 5.0741
P/B = 2.9902
P/EG = 31.67
Revenue TTM = 2.23b USD
EBIT TTM = 627.6m USD
EBITDA TTM = 935.5m USD
Long Term Debt = 971.0m USD (from longTermDebt, last quarter)
Short Term Debt = 32.8m USD (from shortTermDebt, last quarter)
Debt = 1.09b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 777.1m USD (from netDebt column, last quarter)
Enterprise Value = 12.12b USD (11.34b + Debt 1.09b - CCE 314.3m)
Interest Coverage Ratio = 5.96 (Ebit TTM 627.6m / Interest Expense TTM 105.4m)
EV/FCF = 59.62x (Enterprise Value 12.12b / FCF TTM 203.2m)
FCF Yield = 1.68% (FCF TTM 203.2m / Enterprise Value 12.12b)
FCF Margin = 9.09% (FCF TTM 203.2m / Revenue TTM 2.23b)
Net Margin = 15.39% (Net Income TTM 344.0m / Revenue TTM 2.23b)
Gross Margin = 33.27% ((Revenue TTM 2.23b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Gross Margin QoQ = 38.57% (prev 34.22%)
Tobins Q-Ratio = 2.25 (Enterprise Value 12.12b / Total Assets 5.38b)
Interest Expense / Debt = 1.71% (Interest Expense 18.7m / Debt 1.09b)
Taxrate = 22.24% (44.4m / 199.6m)
NOPAT = 488.0m (EBIT 627.6m * (1 - 22.24%))
Current Ratio = 1.68 (Total Current Assets 688.8m / Total Current Liabilities 409.1m)
Debt / Equity = 0.31 (Debt 1.09b / totalStockholderEquity, last quarter 3.57b)
Debt / EBITDA = 0.83 (Net Debt 777.1m / EBITDA 935.5m)
Debt / FCF = 3.82 (Net Debt 777.1m / FCF TTM 203.2m)
Total Stockholder Equity = 3.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.29% (Net Income 344.0m / Total Assets 5.38b)
RoE = 10.02% (Net Income TTM 344.0m / Total Stockholder Equity 3.43b)
RoCE = 14.25% (EBIT 627.6m / Capital Employed (Equity 3.43b + L.T.Debt 971.0m))
RoIC = 10.96% (NOPAT 488.0m / Invested Capital 4.45b)
WACC = 7.72% (E(11.34b)/V(12.43b) * Re(8.34%) + D(1.09b)/V(12.43b) * Rd(1.71%) * (1-Tc(0.22)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 9.06%
[DCF Debug] Terminal Value 77.55% ; FCFF base≈203.2m ; Y1≈183.1m ; Y5≈157.3m
Fair Price DCF = 3.72 (EV 2.98b - Net Debt 777.1m = Equity 2.21b / Shares 593.0m; r=7.72% [WACC]; 5y FCF grow -12.28% → 2.90% )
EPS Correlation: 71.23 | EPS CAGR: 37.86% | SUE: 0.63 | # QB: 0
Revenue Correlation: 29.72 | Revenue CAGR: 26.28% | SUE: 1.45 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.55 | Chg30d=+0.061 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=2.20 | Chg30d=+0.359 | Revisions Net=+3 | Growth EPS=+99.3% | Growth Revenue=+33.8%