IAMGOLD CORP (IAG)
CA4509131088 - Common Stock
Taking everything into account, IAG scores 3 out of 10 in our fundamental rating. IAG was compared to 155 industry peers in the Metals & Mining industry. IAG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IAG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IAG had positive earnings in the past year.
In the past year IAG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IAG reported negative net income in multiple years.
Each year in the past 5 years IAG had a positive operating cash flow.
1.2 Ratios
The profitability ratios for IAG are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IAG's Profit Margin of 9.55% is fine compared to the rest of the industry. IAG outperforms 78.06% of its industry peers.
In the last couple of years the Profit Margin of IAG has grown nicely.
With a Operating Margin value of 2.97%, IAG perfoms like the industry average, outperforming 47.74% of the companies in the same industry.
In the last couple of years the Operating Margin of IAG has declined.
IAG has a Gross Margin (12.57%) which is in line with its industry peers.
In the last couple of years the Gross Margin of IAG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 9.55% | ||
| GM | 12.57% |
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
IAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for IAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.26%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 700.00% over the past year.
The earnings per share for IAG have been decreasing by -30.66% on average. This is quite bad
The Revenue for IAG has decreased by -50.46% in the past year. This is quite bad
Measured over the past years, IAG shows a decrease in Revenue. The Revenue has been decreasing by -2.34% on average per year.
EPS 1Y (TTM)700%
EPS 3Y-30.66%
EPS 5YN/A
EPS growth Q2Q400%
Revenue 1Y (TTM)-50.46%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Revenue growth Q2Q-68.96%
3.2 Future
Based on estimates for the next years, IAG will show a very strong growth in Earnings Per Share. The EPS will grow by 59.03% on average per year.
IAG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.78% yearly.
EPS Next Y102%
EPS Next 2Y127.21%
EPS Next 3Y97.12%
EPS Next 5Y59.03%
Revenue Next Year32.43%
Revenue Next 2Y36.73%
Revenue Next 3Y22.78%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 60.67, the valuation of IAG can be described as expensive.
IAG's Price/Earnings is on the same level as the industry average.
IAG is valuated expensively when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 30.03, IAG can be considered very expensive at the moment.
IAG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of IAG to the average of the S&P500 Index (21.27), we can say IAG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.67 | ||
| Fwd PE | 30.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 72.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IAG's earnings are expected to grow with 97.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y127.21%
EPS Next 3Y97.12%
5. Dividend
5.1 Amount
No dividends for IAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IAMGOLD CORP
NYSE:IAG (4/18/2024, 7:04:00 PM)
After market: 3.63 -0.01 (-0.27%)3.64
-0.02 (-0.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.67 | ||
| Fwd PE | 30.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.97% | ||
| PM (TTM) | 9.55% | ||
| GM | 12.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)700%
EPS 3Y-30.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y102%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-50.46%
Revenue growth 3Y-7.36%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y