IAMGOLD CORP (IAG) Fundamental Analysis & Valuation

NYSE:IAG • CA4509131088

Current stock price

17.71 USD
+0.8 (+4.73%)
Last:

This IAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IAG Profitability Analysis

1.1 Basic Checks

  • IAG had positive earnings in the past year.
  • In the past year IAG had a positive cash flow from operations.
  • In multiple years IAG reported negative net income over the last 5 years.
  • Each year in the past 5 years IAG had a positive operating cash flow.
IAG Yearly Net Income VS EBIT VS OCF VS FCFIAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • IAG has a Return On Assets of 11.35%. This is amongst the best in the industry. IAG outperforms 85.53% of its industry peers.
  • With an excellent Return On Equity value of 15.85%, IAG belongs to the best of the industry, outperforming 82.39% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.86%, IAG belongs to the top of the industry, outperforming 88.05% of the companies in the same industry.
Industry RankSector Rank
ROA 11.35%
ROE 15.85%
ROIC 16.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IAG Yearly ROA, ROE, ROICIAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • IAG's Profit Margin of 23.29% is amongst the best of the industry. IAG outperforms 83.02% of its industry peers.
  • IAG's Profit Margin has improved in the last couple of years.
  • IAG has a Operating Margin of 38.87%. This is amongst the best in the industry. IAG outperforms 86.79% of its industry peers.
  • In the last couple of years the Operating Margin of IAG has grown nicely.
  • IAG has a Gross Margin of 42.28%. This is in the better half of the industry: IAG outperforms 73.58% of its industry peers.
  • IAG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 38.87%
PM (TTM) 23.29%
GM 42.28%
OM growth 3Y85.66%
OM growth 5Y23.88%
PM growth 3YN/A
PM growth 5Y46.67%
GM growth 3Y39.95%
GM growth 5Y15.97%
IAG Yearly Profit, Operating, Gross MarginsIAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. IAG Health Analysis

2.1 Basic Checks

  • IAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • IAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IAG Yearly Shares OutstandingIAG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
IAG Yearly Total Debt VS Total AssetsIAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 5.00 indicates that IAG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.00, IAG is in the better half of the industry, outperforming 67.30% of the companies in the same industry.
  • IAG has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of IAG (0.90) is better than 82.39% of its industry peers.
  • IAG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • IAG's Debt to Equity ratio of 0.17 is in line compared to the rest of the industry. IAG outperforms 48.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 5
ROIC/WACC1.46
WACC11.59%
IAG Yearly LT Debt VS Equity VS FCFIAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • IAG has a Current Ratio of 1.75. This is a normal value and indicates that IAG is financially healthy and should not expect problems in meeting its short term obligations.
  • IAG has a worse Current ratio (1.75) than 62.89% of its industry peers.
  • A Quick Ratio of 1.02 indicates that IAG should not have too much problems paying its short term obligations.
  • IAG's Quick ratio of 1.02 is on the low side compared to the rest of the industry. IAG is outperformed by 66.67% of its industry peers.
  • IAG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.02
IAG Yearly Current Assets VS Current LiabilitesIAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IAG Growth Analysis

3.1 Past

  • IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.64%, which is quite impressive.
  • Measured over the past years, IAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.87% on average per year.
  • IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.70%.
  • IAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.10% yearly.
EPS 1Y (TTM)123.64%
EPS 3YN/A
EPS 5Y46.87%
EPS Q2Q%600%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%

3.2 Future

  • Based on estimates for the next years, IAG will show a small growth in Earnings Per Share. The EPS will grow by 2.68% on average per year.
  • The Revenue is expected to grow by 5.04% on average over the next years.
EPS Next Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
IAG Yearly Revenue VS EstimatesIAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
IAG Yearly EPS VS EstimatesIAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

8

4. IAG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.40 indicates a correct valuation of IAG.
  • 86.16% of the companies in the same industry are more expensive than IAG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of IAG to the average of the S&P500 Index (25.23), we can say IAG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 7.65, the valuation of IAG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 85.53% of the companies in the same industry.
  • IAG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 14.4
Fwd PE 7.65
IAG Price Earnings VS Forward Price EarningsIAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IAG is cheaper than 86.79% of the companies in the same industry.
  • IAG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IAG is cheaper than 96.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 6.74
IAG Per share dataIAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • IAG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of IAG may justify a higher PE ratio.
PEG (NY)0.16
PEG (5Y)0.31
EPS Next 2Y31.87%
EPS Next 3Y10.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IAG Dividend Analysis

5.1 Amount

  • IAG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IAG Fundamentals: All Metrics, Ratios and Statistics

IAMGOLD CORP

NYSE:IAG (3/27/2026, 1:16:08 PM)

17.71

+0.8 (+4.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-04
Inst Owners72.54%
Inst Owner Change104.31%
Ins Owners0.1%
Ins Owner Change-155%
Market Cap10.45B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target25.9 (46.25%)
Short Float %0.73%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)48.1%
Min EPS beat(2)35.01%
Max EPS beat(2)61.18%
EPS beat(4)3
Avg EPS beat(4)22.85%
Min EPS beat(4)-14.82%
Max EPS beat(4)61.18%
EPS beat(8)6
Avg EPS beat(8)80.34%
EPS beat(12)10
Avg EPS beat(12)86.76%
EPS beat(16)11
Avg EPS beat(16)-48.22%
Revenue beat(2)2
Avg Revenue beat(2)7.76%
Min Revenue beat(2)0.79%
Max Revenue beat(2)14.72%
Revenue beat(4)3
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)14.72%
Revenue beat(8)5
Avg Revenue beat(8)3.92%
Revenue beat(12)7
Avg Revenue beat(12)1.43%
Revenue beat(16)10
Avg Revenue beat(16)11.78%
PT rev (1m)17.94%
PT rev (3m)54.67%
EPS NQ rev (1m)21.59%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)30.15%
EPS NY rev (3m)27.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.51%
Revenue NY rev (3m)14.91%
Valuation
Industry RankSector Rank
PE 14.4
Fwd PE 7.65
P/S 3.66
P/FCF 12.3
P/OCF 9.14
P/B 2.49
P/tB 2.49
EV/EBITDA 6.74
EPS(TTM)1.23
EY6.95%
EPS(NY)2.31
Fwd EY13.07%
FCF(TTM)1.44
FCFY8.13%
OCF(TTM)1.94
OCFY10.94%
SpS4.84
BVpS7.11
TBVpS7.11
PEG (NY)0.16
PEG (5Y)0.31
Graham Number14.02
Profitability
Industry RankSector Rank
ROA 11.35%
ROE 15.85%
ROCE 20.79%
ROIC 16.86%
ROICexc 18.32%
ROICexgc 18.32%
OM 38.87%
PM (TTM) 23.29%
GM 42.28%
FCFM 29.76%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y85.66%
OM growth 5Y23.88%
PM growth 3YN/A
PM growth 5Y46.67%
GM growth 3Y39.95%
GM growth 5Y15.97%
F-Score8
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Debt/EBITDA 0.48
Cap/Depr 69.73%
Cap/Sales 10.29%
Interest Coverage 17.17
Cash Conversion 74.68%
Profit Quality 127.8%
Current Ratio 1.75
Quick Ratio 1.02
Altman-Z 5
F-Score8
WACC11.59%
ROIC/WACC1.46
Cap/Depr(3y)227.37%
Cap/Depr(5y)233.7%
Cap/Sales(3y)45.47%
Cap/Sales(5y)57.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)123.64%
EPS 3YN/A
EPS 5Y46.87%
EPS Q2Q%600%
EPS Next Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year164.18%
EBIT Next 3Y23.79%
EBIT Next 5Y5.88%
FCF growth 1Y1277.67%
FCF growth 3YN/A
FCF growth 5Y72.93%
OCF growth 1Y134.86%
OCF growth 3Y45.9%
OCF growth 5Y26.87%

IAMGOLD CORP / IAG Fundamental Analysis FAQ

What is the fundamental rating for IAG stock?

ChartMill assigns a fundamental rating of 7 / 10 to IAG.


What is the valuation status of IAMGOLD CORP (IAG) stock?

ChartMill assigns a valuation rating of 8 / 10 to IAMGOLD CORP (IAG). This can be considered as Undervalued.


How profitable is IAMGOLD CORP (IAG) stock?

IAMGOLD CORP (IAG) has a profitability rating of 8 / 10.


What are the PE and PB ratios of IAMGOLD CORP (IAG) stock?

The Price/Earnings (PE) ratio for IAMGOLD CORP (IAG) is 14.4 and the Price/Book (PB) ratio is 2.49.