(IAG) IAMGold - NYSE
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 9.329m USD | Total Return: 38.4% in 12m
Avg Turnover: 89.4M
EPS Trend: 96.6%
Qual. Beats: 3
Rev. Trend: 98.6%
Qual. Beats: 3
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
IAMGOLD Corporation (NYSE: IAG) is a Toronto-based gold mining company focused on the production and development of assets in Canada and Burkina Faso. Its primary growth driver is the Côté Gold project, a large-scale open-pit operation located in northeastern Ontario. As a mid-tier producer, the company’s revenue is primarily tied to the spot price of gold and its ability to manage the high capital expenditures required for mine construction and maintenance.
The gold mining sector is characterized by high operational leverage, where profitability depends heavily on the All-In Sustaining Cost (AISC) relative to global bullion prices. Companies in this industry often face geopolitical risks in emerging markets and regulatory hurdles during the multi-year transition from exploration to active production. For a deeper dive into these financial metrics, consider exploring the data available on ValueRay.
- Côté Gold production ramp-up drives significant enterprise value and cash flow growth
- All-in sustaining costs fluctuate based on fuel prices and labor inflation
- Gold price volatility directly impacts quarterly revenue and net profit margins
- Operational stability at Essakane mine remains critical for consistent production targets
- Geopolitical stability in Burkina Faso influences risk premium and investor sentiment
| Net Income: 1.01b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA 21.09 > 1.0 |
| NWC/Revenue: 13.66% < 20% (prev 11.22%; Δ 2.43% < -1%) |
| CFO/TA 0.27 > 3% & CFO 1.63b > Net Income 1.01b |
| Net Debt (201.6m) to EBITDA (1.97b): 0.10 < 3 |
| Current Ratio: 1.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (594.0m) vs 12m ago 2.48% < -2% |
| Gross Margin: 47.85% > 18% (prev 33.05%; Δ 14.80% > 0.5%) |
| Asset Turnover: 60.14% > 50% (prev 32.86%; Δ 27.27% > 0%) |
| Interest Coverage Ratio: 20.83 > 6 (EBIT TTM 1.51b / Interest Expense TTM 72.7m) |
| A: 0.08 (Total Current Assets 990.7m - Total Current Liabilities 523.3m) / Total Assets 5.99b |
| B: 0.21 (Retained Earnings 1.25b / Total Assets 5.99b) |
| C: 0.27 (EBIT TTM 1.51b / Avg Total Assets 5.69b) |
| D: 2.77 (Book Value of Equity 4.33b / Total Liabilities 1.57b) |
| Altman-Z'' = 5.89 = AAA |
| DSRI: 0.25 (Receivables 30.0m/61.5m, Revenue 3.42b/1.77b) |
| GMI: 0.69 (GM 33.05% / 47.85%) |
| AQI: 1.17 (AQ_t 0.07 / AQ_t-1 0.06) |
| SGI: 1.93 (Revenue 3.42b / 1.77b) |
| TATA: -0.10 (NI 1.01b - CFO 1.63b) / TA 5.99b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of June 15, 2026, the stock is trading at USD 16.65 with a total of 7,223,403 shares traded.
Over the past week, the price has changed by +3.70%,
over one month by +11.85%,
over three months by +23.29% and
over the past year by +38.44%.
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
| Analysts Target Price | 24.9 | 49.5% |
P/E Trailing = 9.4386
P/E Forward = 6.3654
P/S = 2.7391
P/B = 1.9789
P/EG = 13.5169
Revenue TTM = 3.42b USD
EBIT TTM = 1.51b USD
EBITDA TTM = 1.97b USD
Long Term Debt = 548.9m USD (from longTermDebt, last quarter)
Short Term Debt = 32.5m USD (from shortTermDebt, last quarter)
Debt = 752.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 101.8m
Net Debt = 201.6m USD (calculated: Debt 752.8m - CCE 551.2m)
Enterprise Value = 9.53b USD (9.33b + Debt 752.8m - CCE 551.2m)
Interest Coverage Ratio = 20.83 (Ebit TTM 1.51b / Interest Expense TTM 72.7m)
EV/FCF = 7.47x (Enterprise Value 9.53b / FCF TTM 1.28b)
FCF Yield = 13.39% (FCF TTM 1.28b / Enterprise Value 9.53b)
FCF Margin = 37.30% (FCF TTM 1.28b / Revenue TTM 3.42b)
Net Margin = 29.53% (Net Income TTM 1.01b / Revenue TTM 3.42b)
Gross Margin = 47.85% ((Revenue TTM 3.42b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 55.40% (prev 53.92%)
Tobins Q-Ratio = 1.59 (Enterprise Value 9.53b / Total Assets 5.99b)
Interest Expense / Debt = 9.66% (Interest Expense 72.7m / Debt 752.8m)
Taxrate = 22.15% (315.9m / 1.43b)
NOPAT = 1.18b (EBIT 1.51b * (1 - 22.15%))
Current Ratio = 1.89 (Total Current Assets 990.7m / Total Current Liabilities 523.3m)
Debt / Equity = 0.17 (Debt 752.8m / totalStockholderEquity, last quarter 4.33b)
Debt / EBITDA = 0.10 (Net Debt 201.6m / EBITDA 1.97b)
Debt / FCF = 0.16 (Net Debt 201.6m / FCF TTM 1.28b)
Total Stockholder Equity = 3.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.76% (Net Income 1.01b / Total Assets 5.99b)
RoE = 26.05% (Net Income TTM 1.01b / Total Stockholder Equity 3.88b)
RoCE = 34.20% (EBIT 1.51b / Capital Employed (Equity 3.88b + L.T.Debt 548.9m))
RoIC = 22.11% (NOPAT 1.18b / Invested Capital 5.33b)
WACC = 9.86% (E(9.33b)/V(10.1b) * Re(10.05%) + D(752.8m)/V(10.1b) * Rd(9.66%) * (1-Tc(0.22)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 9.05%
[DCF] Terminal Value 73.24% ; FCFF base≈770.5m ; Y1≈883.3m ; Y5≈1.30b
[DCF] Fair Price = 26.37 (EV 15.4b - Net Debt 201.6m = Equity 15.2b / Shares 578.0m; r=9.86% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.57 | EPS CAGR: 200.3% | SUE: 1.40 | # QB: 3
Revenue Correlation: 98.58 | Revenue CAGR: 80.04% | SUE: 1.76 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=-3.70% | Revisions=-14% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=+0.73% | Revisions=+11% | Analysts=7
EPS current Year (2026-12-31): EPS=2.41 | Chg30d=+6.61% | Revisions=+33% | GrowthEPS=+96.3% | GrowthRev=+49.1%
EPS next Year (2027-12-31): EPS=2.42 | Chg30d=+6.06% | Revisions=+33% | GrowthEPS=+0.3% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +33%