IAMGOLD CORP (IAG) Stock Fundamental Analysis
NYSE:IAG - New York Stock Exchange, Inc. - CA4509131088 - Common Stock - Currency: USD
Taking everything into account, IAG scores 5 out of 10 in our fundamental rating. IAG was compared to 154 industry peers in the Metals & Mining industry. IAG scores excellent on profitability, but there are concerns on its financial health. IAG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year IAG was profitable.
IAG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IAG reported negative net income in multiple years.
IAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IAG has a Return On Assets of 13.01%. This is amongst the best in the industry. IAG outperforms 90.48% of its industry peers.
IAG has a Return On Equity of 22.24%. This is amongst the best in the industry. IAG outperforms 94.56% of its industry peers.
IAG's Return On Invested Capital of 6.83% is fine compared to the rest of the industry. IAG outperforms 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROIC | 6.83% |
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 49.57% is amongst the best of the industry. IAG outperforms 97.96% of its industry peers.
In the last couple of years the Profit Margin of IAG has grown nicely.
The Operating Margin of IAG (26.87%) is better than 87.07% of its industry peers.
IAG's Operating Margin has declined in the last couple of years.
IAG's Gross Margin of 32.09% is fine compared to the rest of the industry. IAG outperforms 74.83% of its industry peers.
IAG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IAG is destroying value.
IAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that IAG is in the distress zone and has some risk of bankruptcy.
IAG's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. IAG is outperformed by 69.39% of its industry peers.
IAG has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
IAG has a worse Debt to Equity ratio (0.28) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.71
WACC9.67%
2.3 Liquidity
A Current Ratio of 0.89 indicates that IAG may have some problems paying its short term obligations.
With a Current ratio value of 0.89, IAG is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
IAG has a Quick Ratio of 0.89. This is a bad value and indicates that IAG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, IAG is doing worse than 86.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2650.00%, which is quite impressive.
The earnings per share for IAG have been decreasing by -30.66% on average. This is quite bad
IAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.38%.
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)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
3.2 Future
IAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.86% yearly.
Based on estimates for the next years, IAG will show a very strong growth in Revenue. The Revenue will grow by 36.30% on average per year.
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue Next Year74.27%
Revenue Next 2Y54.19%
Revenue Next 3Y36.3%
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 11.01, the valuation of IAG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IAG indicates a rather cheap valuation: IAG is cheaper than 87.07% of the companies listed in the same industry.
IAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.19.
Based on the Price/Forward Earnings ratio of 6.94, the valuation of IAG can be described as very cheap.
Based on the Price/Forward Earnings ratio, IAG is valued cheaply inside the industry as 88.44% of the companies are valued more expensively.
IAG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
IAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IAG is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.62 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
IAG's earnings are expected to grow with 145.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y267.3%
EPS Next 3Y145.11%
5. Dividend
5.1 Amount
IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IAMGOLD CORP
NYSE:IAG (1/23/2025, 11:59:08 AM)
5.615
-0.08 (-1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner Change-0.04%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.21B
Analysts73.85
Price Target7.21 (28.41%)
Short Float %1.1%
Short Ratio0.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.12%
Min EPS beat(2)76.02%
Max EPS beat(2)80.22%
EPS beat(4)4
Avg EPS beat(4)184.88%
Min EPS beat(4)76.02%
Max EPS beat(4)415.92%
EPS beat(8)7
Avg EPS beat(8)-113.7%
EPS beat(12)9
Avg EPS beat(12)-46.08%
EPS beat(16)9
Avg EPS beat(16)-94.43%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)6.95%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)25.6%
Revenue beat(8)5
Avg Revenue beat(8)21.18%
Revenue beat(12)7
Avg Revenue beat(12)7.58%
Revenue beat(16)7
Avg Revenue beat(16)4.44%
PT rev (1m)1.29%
PT rev (3m)21.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.47%
EPS NY rev (1m)0%
EPS NY rev (3m)26.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 6.94 | ||
| P/S | 2.2 | ||
| P/FCF | N/A | ||
| P/OCF | 7.07 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.51
EY9.08%
EPS(NY)0.81
Fwd EY14.42%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.79
OCFY14.14%
SpS2.56
BVpS5.7
TBVpS5.7
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROCE | 8.64% | ||
| ROIC | 6.83% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 7.78% | ||
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 271.46% | ||
| Cap/Sales | 47.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.36 |
F-Score5
WACC9.67%
ROIC/WACC0.71
Cap/Depr(3y)298.54%
Cap/Depr(5y)219.15%
Cap/Sales(3y)80.28%
Cap/Sales(5y)57.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
Revenue Next Year74.27%
Revenue Next 2Y54.19%
Revenue Next 3Y36.3%
Revenue Next 5YN/A
EBIT growth 1Y524.01%
EBIT growth 3Y-43.89%
EBIT growth 5Y-7.34%
EBIT Next Year1158.73%
EBIT Next 3Y153.32%
EBIT Next 5Y67.22%
FCF growth 1Y50.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.8%
OCF growth 3Y-23.01%
OCF growth 5Y-3.66%