(IAG) IAMGold - Ratings and Ratios

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

Gold

IAG EPS (Earnings per Share)

EPS (Earnings per Share) of IAG over the last years for every Quarter: "2020-03": -0.073175920017018, "2020-06": 0.053537686332144, "2020-09": -0.024482904178978, "2020-12": 0.13132154006243, "2021-03": 0.040548970679975, "2021-06": -0.0094418799832144, "2021-09": -0.15792785234899, "2021-12": -0.4070889261745, "2022-03": 0.06592039800995, "2022-06": -0.0073084151179787, "2022-09": -0.2294363256785, "2022-12": 0.094363256784969, "2023-03": 0.024632581246119, "2023-06": 0.19124328789756, "2023-09": -0.0016628559551029, "2023-12": -0.020070228547683, "2024-03": 0.11115618661258, "2024-06": 0.1592236668551, "2024-09": 1.0296360485269, "2024-12": 0.13814102564103, "2025-03": 0.068495514147688, "2025-06": 0.13552608920269,

IAG Revenue

Revenue of IAG over the last years for every Quarter: 2020-03: 274.5, 2020-06: 284.6, 2020-09: 335.1, 2020-12: 347.5, 2021-03: 297.4, 2021-06: 265.6, 2021-09: 294.1, 2021-12: 294.6, 2022-03: 356.6, 2022-06: 334, 2022-09: 343.3, 2022-12: 118.4, 2023-03: 226.2, 2023-06: 238.8, 2023-09: 224.5, 2023-12: 305.825197, 2024-03: 337.386135, 2024-06: 391.319279, 2024-09: 438.9, 2024-12: 469.9, 2025-03: 477.1, 2025-06: 580.9,

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 paid

IAG 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?

As of August 31, 2025, the stock is trading at USD 9.31 with a total of 8,512,000 shares traded.
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?

Yes, based on ValueRay´s Fundamental Analyses, IAMGold (NYSE:IAG) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.30 and therefor a positive outlook according to the companies health.
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?

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 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

Market Cap USD = 4.58b (4.58b USD * 1.0 USD.USD)
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

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