IAMGOLD CORP (IAG)

CA4509131088 - Common Stock

3.65  +0.04 (+1.11%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IAG. IAG was compared to 155 industry peers in the Metals & Mining industry. There are concerns on the financial health of IAG while its profitability can be described as average. IAG has a decent growth rate and is not valued too expensively.



5

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.
In the past 5 years IAG always reported a positive cash flow from operatings.

1.2 Ratios

IAG has a better Return On Assets (2.94%) than 69.03% of its industry peers.
Looking at the Return On Equity, with a value of 6.05%, IAG is in the better half of the industry, outperforming 67.10% of the companies in the same industry.
IAG's Return On Invested Capital of 1.99% is in line compared to the rest of the industry. IAG outperforms 51.61% of its industry peers.
Industry RankSector Rank
ROA 2.94%
ROE 6.05%
ROIC 1.99%
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 has a better Profit Margin (12.47%) than 83.87% of its industry peers.
In the last couple of years the Profit Margin of IAG has grown nicely.
IAG's Operating Margin of 9.07% is fine compared to the rest of the industry. IAG outperforms 63.87% of its industry peers.
In the last couple of years the Operating Margin of IAG has declined.
IAG's Gross Margin of 16.98% is in line compared to the rest of the industry. IAG outperforms 52.90% of its industry peers.
IAG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.07%
PM (TTM) 12.47%
GM 16.98%
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%

1

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

IAG has an Altman-Z score of 0.65. This is a bad value and indicates that IAG is not financially healthy and even has some risk of bankruptcy.
IAG has a worse Altman-Z score (0.65) than 76.13% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that IAG is not too dependend on debt financing.
IAG has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: IAG underperforms 70.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.27
WACC7.48%

2.3 Liquidity

A Current Ratio of 0.91 indicates that IAG may have some problems paying its short term obligations.
IAG has a worse Current ratio (0.91) than 87.74% of its industry peers.
A Quick Ratio of 0.55 indicates that IAG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.55, IAG is doing worse than 90.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.55

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 475.00% 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 -40.94% in the past year. This is quite bad
IAG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.34% yearly.
EPS 1Y (TTM)475%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)-40.94%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%68.94%

3.2 Future

IAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.91% yearly.
The Revenue is expected to grow by 24.75% on average over the next years. This is a very strong growth
EPS Next Y343.27%
EPS Next 2Y195.5%
EPS Next 3Y113.94%
EPS Next 5Y40.91%
Revenue Next Year47.99%
Revenue Next 2Y40.15%
Revenue Next 3Y24.75%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.33, the valuation of IAG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 64.52% of the companies listed in the same industry.
IAG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.24, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.97, which indicates a rather cheap valuation of IAG.
Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 90.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IAG to the average of the S&P500 Index (19.93), we can say IAG is valued rather cheaply.
Industry RankSector Rank
PE 24.33
Fwd PE 6.97

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IAG is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8

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.
IAG's earnings are expected to grow with 113.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y195.5%
EPS Next 3Y113.94%

0

5. Dividend

5.1 Amount

No dividends for IAG!.
Industry RankSector Rank
Dividend Yield N/A

IAMGOLD CORP

NYSE:IAG (6/12/2024, 1:00:02 PM)

3.65

+0.04 (+1.11%)

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 Cap2.08B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 24.33
Fwd PE 6.97
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)0.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 6.05%
ROCE
ROIC
ROICexc
ROICexgc
OM 9.07%
PM (TTM) 12.47%
GM 16.98%
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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.91
Quick Ratio 0.55
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)
High Growth Momentum
Growth
EPS 1Y (TTM)475%
EPS 3Y-30.66%
EPS 5Y
EPS Q2Q%
EPS Next Y343.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.94%
Revenue growth 3Y-7.36%
Revenue growth 5Y
Sales 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