(IAG) IAMGold - Ratings and Ratios
Gold
IAG EPS (Earnings per Share)
IAG Revenue
Description: IAG IAMGold
IAMGOLD Corporation is a gold producer and developer with a diversified portfolio of projects in Canada and Burkina Faso. The companys assets include the Westwood project in Quebec, the Côté gold project in Ontario, and the Essakane project in Burkina Faso, showcasing its presence in two major gold-producing regions.
To evaluate IAMGOLDs performance, we can look at key performance indicators (KPIs) such as gold production volume, revenue growth, and operating costs. The companys ability to maintain a stable production level and control costs will be crucial in determining its future profitability. Additionally, IAMGOLDs return on equity (RoE) of 25.48% indicates a relatively strong return on shareholder investment.
From a valuation perspective, IAMGOLDs price-to-earnings (P/E) ratio of 4.99 suggests that the stock may be undervalued compared to its peers. However, the forward P/E ratio of 8.81 indicates expected earnings growth. To further assess the stocks potential, we can analyze its support and resistance levels, which indicate potential price floors and ceilings. The presence of multiple support levels between $4.1 and $6.5 suggests a relatively stable price foundation.
Considering IAMGOLDs market capitalization of $4.186 billion, the company is classified as a mid-cap stock, offering a balance between growth potential and stability. As a trading analyst, it is essential to monitor the companys operational performance, industry trends, and macroeconomic factors to make informed investment decisions.
IAG Stock Overview
Market Cap in USD | 4,577m |
Sub-Industry | Gold |
IPO / Inception | 1996-03-08 |
IAG Stock Ratings
Growth Rating | 66.6% |
Fundamental | 80.3% |
Dividend Rating | 11.1% |
Return 12m vs S&P 500 | 58.6% |
Analyst Rating | 3.83 of 5 |
IAG Dividends
Currently no dividends paidIAG Growth Ratios
Growth Correlation 3m | 38.3% |
Growth Correlation 12m | 88.8% |
Growth Correlation 5y | 40.5% |
CAGR 5y | 16.83% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 1.96 |
Alpha | 59.10 |
Beta | 1.969 |
Volatility | 54.53% |
Current Volume | 8512k |
Average Volume 20d | 11880.6k |
Stop Loss | 8.9 (-4.4%) |
Signal | 1.92 |
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income (798.7m TTM) > 0 and > 6% of Revenue (6% = 118.0m TTM) |
FCFTA 0.00 (>2.0%) and ΔFCFTA 15.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 9.88% (prev 17.57%; Δ -7.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.08 (>3.0%) and CFO 408.9m <= Net Income 798.7m (YES >=105%, WARN >=100%) |
Net Debt (967.8m) to EBITDA (1.31b) ratio: 0.74 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (580.7m) change vs 12m ago 9.42% (target <= -2.0% for YES) |
Gross Margin 32.21% (prev 22.99%; Δ 9.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 38.12% (prev 25.23%; Δ 12.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 10.88 (EBITDA TTM 1.31b / Interest Expense TTM 96.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.69
(A) 0.04 = (Total Current Assets 604.2m - Total Current Liabilities 409.9m) / Total Assets 5.33b |
(B) 0.06 = Retained Earnings (Balance) 326.9m / Total Assets 5.33b |
(C) 0.20 = EBIT TTM 1.05b / Avg Total Assets 5.16b |
(D) 1.79 = Book Value of Equity 3.38b / Total Liabilities 1.89b |
Total Rating: 3.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.30
1. Piotroski 6.0pt = 1.0 |
2. FCF Yield 0.26% = 0.13 |
3. FCF Margin 0.71% = 0.18 |
4. Debt/Equity 0.32 = 2.45 |
5. Debt/Ebitda 0.83 = 1.98 |
6. ROIC - WACC 10.01% = 12.50 |
7. RoE 23.81% = 1.98 |
8. Rev. Trend 80.89% = 4.04 |
9. Rev. CAGR 21.08% = 2.50 |
10. EPS Trend 41.15% = 1.03 |
11. EPS CAGR 41.36% = 2.50 |
What is the price of IAG shares?
Over the past week, the price has changed by +6.16%, over one month by +33.57%, over three months by +37.32% and over the past year by +85.46%.
Is IAMGold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IAG is around 9.84 USD . This means that IAG is currently overvalued and has a potential downside of 5.69%.
Is IAG a buy, sell or hold?
- 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 | 9.1 | -2.5% |
Analysts Target Price | 8.4 | -9.3% |
ValueRay Target Price | 11.2 | 20.6% |
Last update: 2025-08-21 02:49
IAG Fundamental Data Overview
CCE Cash And Equivalents = 224.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.5664
P/E Forward = 10.1833
P/S = 2.3273
P/B = 1.3851
P/EG = 31.67
Beta = 1.148
Revenue TTM = 1.97b USD
EBIT TTM = 1.05b USD
EBITDA TTM = 1.31b USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 32.6m USD (from shortTermDebt, last quarter)
Debt = 1.09b USD (Calculated: Short Term 32.6m + Long Term 1.06b)
Net Debt = 967.8m USD (from netDebt column, last quarter)
Enterprise Value = 5.45b USD (4.58b + Debt 1.09b - CCE 224.8m)
Interest Coverage Ratio = 10.88 (Ebit TTM 1.05b / Interest Expense TTM 96.8m)
FCF Yield = 0.26% (FCF TTM 13.9m / Enterprise Value 5.45b)
FCF Margin = 0.71% (FCF TTM 13.9m / Revenue TTM 1.97b)
Net Margin = 40.61% (Net Income TTM 798.7m / Revenue TTM 1.97b)
Gross Margin = 32.21% ((Revenue TTM 1.97b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Tobins Q-Ratio = 1.61 (Enterprise Value 5.45b / Book Value Of Equity 3.38b)
Interest Expense / Debt = 2.10% (Interest Expense 23.0m / Debt 1.09b)
Taxrate = 13.24% (from yearly Income Tax Expense: 129.4m / 977.2m)
NOPAT = 913.6m (EBIT 1.05b * (1 - 13.24%))
Current Ratio = 1.47 (Total Current Assets 604.2m / Total Current Liabilities 409.9m)
Debt / Equity = 0.32 (Debt 1.09b / last Quarter total Stockholder Equity 3.43b)
Debt / EBITDA = 0.83 (Net Debt 967.8m / EBITDA 1.31b)
Debt / FCF = 78.66 (Debt 1.09b / FCF TTM 13.9m)
Total Stockholder Equity = 3.35b (last 4 quarters mean)
RoA = 14.99% (Net Income 798.7m, Total Assets 5.33b )
RoE = 23.81% (Net Income TTM 798.7m / Total Stockholder Equity 3.35b)
RoCE = 23.85% (Ebit 1.05b / (Equity 3.35b + L.T.Debt 1.06b))
RoIC = 21.07% (NOPAT 913.6m / Invested Capital 4.34b)
WACC = 11.06% (E(4.58b)/V(5.67b) * Re(13.27%)) + (D(1.09b)/V(5.67b) * Rd(2.10%) * (1-Tc(0.13)))
Shares Correlation 5-Years: 90.0 | Cagr: 5.05%
Discount Rate = 13.27% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.84% ; FCFE base≈13.9m ; Y1≈14.8m ; Y5≈17.7m
Fair Price DCF = 0.26 (DCF Value 151.9m / Shares Outstanding 575.0m; 5y FCF grow 7.05% → 3.0% )
Revenue Correlation: 80.89 | Revenue CAGR: 21.08%
Rev Growth-of-Growth: 15.26
EPS Correlation: 41.15 | EPS CAGR: 41.36%
EPS Growth-of-Growth: -14.00
Additional Sources for IAG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle