Overview Dividends

(IAG) IAMGold - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA4509131088

Gold, Mining, Exploration, Canada, Burkina Faso

Gold
Market Cap in USD: 9,619m

IPO / Inception: 1996-03-08
Return 12m vs S&P 500: 166%

EPS (Earnings per Share)

EPS CAGR: 37.86%
EPS Trend: 71.2%

Last SUE: 0.63
Qual. Beats: 0

Revenue

Rev. CAGR: 26.28%
Rev. Trend: 29.7%

Last SUE: 1.45
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	57.3%
Value at Risk 5%th	87.1%
Relative Tail Risk	-7.54%

Reward TTM
Sharpe Ratio	2.23
Alpha	186.61
CAGR/Max DD	2.19

Character TTM
Hurst Exponent	0.491
Beta	0.696
Beta Downside	0.639

Drawdowns 3y
Max DD	38.79%
Mean DD	12.55%
Median DD	11.24%

Description: IAG IAMGold November 07, 2025

IAMGOLD Corporation (NYSE:IAG) is a mid-tier gold producer headquartered in Toronto, with operations spanning Canada and Burkina Faso. It holds a 100% interest in the Westwood project (1,925 ha, Quebec), a 60% stake in the Côté gold project (596 km², Ontario), and a 90% interest in the Essakane project (274,000 ha, Burkina Faso). The company was incorporated in 1990 and focuses on developing these assets into long-life, low-cost mines.

Key recent metrics (2023 FY): ≈ 300,000 oz of gold produced, cash cost of about $880 per oz, and an all-in sustaining cost (AISC) near $1,150 per oz. The balance sheet shows roughly $300 million of net debt, giving a net-debt-to-cash-flow ratio of ~0.5×, which suggests modest leverage relative to cash generation.

Sector drivers that materially affect IAMGOLD’s outlook include the prevailing gold price (currently above $1,950 /oz), which is supported by persistent inflationary pressures, accommodative monetary policy in major economies, and continued central-bank buying. Additionally, the company’s exposure to West Africa offers diversification but introduces geopolitical risk, a factor that investors typically price into the discount rate.

For a deeper, data-driven valuation of IAG, the ValueRay platform provides a transparent breakdown of assumptions and scenario analysis that can help you assess the stock’s risk-adjusted upside.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (344.0m TTM) > 0 and > 6% of Revenue (6% = 134.1m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 8.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 12.52% (prev -7.52%; Δ 20.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 543.5m > Net Income 344.0m (YES >=105%, WARN >=100%)

Net Debt (777.1m) to EBITDA (935.5m) ratio: 0.83 <= 3.0 (WARN <= 3.5)

Current Ratio 1.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (581.4m) change vs 12m ago 0.76% (target <= -2.0% for YES)

Gross Margin 33.27% (prev 31.39%; Δ 1.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 40.85% (prev 26.22%; Δ 14.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.96 (EBITDA TTM 935.5m / Interest Expense TTM 105.4m) >= 6 (WARN >= 3)

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 (Balance) 466.3m / Total Assets 5.38b

(D) 1.96 = Book Value of Equity 3.51b / Total Liabilities 1.79b

Total Rating: 3.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.21

1. Piotroski 7.0pt

2. FCF Yield 1.95%

3. FCF Margin 9.09%

4. Debt/Equity 0.31

5. Debt/Ebitda 0.83

6. ROIC - WACC (= 3.12)%

7. RoE 10.02%

8. Rev. Trend 29.72%

9. EPS Trend 71.23%

What is the price of IAG shares?

As of January 07, 2026, the stock is trading at USD 16.83 with a total of 6,434,533 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +13.56%, over three months by +22.67% and over the past year by +212.24%.

Is IAG a buy, sell or hold?

IAMGold has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy IAG.

Strong Buy: 4
Buy: 3
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the IAG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17.2	2.2%
Analysts Target Price	17.2	2.2%
ValueRay Target Price	25.5	51.4%

IAG Fundamental Data Overview January 03, 2026

Market Cap USD = 9.62b (9.62b USD * 1.0 USD.USD)
P/E Trailing = 28.9643
P/E Forward = 8.0645
P/S = 4.3045
P/B = 2.7424
P/EG = 31.67
Beta = 1.898
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 = 10.40b USD (9.62b + Debt 1.09b - CCE 314.3m)
Interest Coverage Ratio = 5.96 (Ebit TTM 627.6m / Interest Expense TTM 105.4m)
FCF Yield = 1.95% (FCF TTM 203.2m / Enterprise Value 10.40b)
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 = 1.93 (Enterprise Value 10.40b / 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 = 6.40% (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 = 7.84% (E(9.62b)/V(10.71b) * Re(8.58%) + D(1.09b)/V(10.71b) * Rd(1.71%) * (1-Tc(0.22)))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 9.06%
[DCF Debug] Terminal Value 74.63% ; FCFE base≈203.2m ; Y1≈183.1m ; Y5≈157.7m
Fair Price DCF = 4.36 (DCF Value 2.58b / Shares Outstanding 593.0m; 5y FCF grow -12.28% → 3.0% )
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=0.49 | Chg30d=+0.008 | Revisions Net=+2 | Analysts=3
EPS next Year (2026-12-31): EPS=1.85 | Chg30d=+0.096 | Revisions Net=+3 | Growth EPS=+94.8% | Growth Revenue=+39.8%

Additional Sources for IAG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle