IAMGOLD CORP (IAG) Stock Fundamental Analysis
NYSE:IAG - New York Stock Exchange, Inc. - CA4509131088 - Common Stock - Currency: USD
IAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While IAG belongs to the best of the industry regarding profitability, 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 14.93%. This is amongst the best in the industry. IAG outperforms 94.16% of its industry peers.
IAG's Return On Equity of 23.71% is amongst the best of the industry. IAG outperforms 94.81% of its industry peers.
The Return On Invested Capital of IAG (8.53%) is better than 77.92% of its industry peers.
IAG had an Average Return On Invested Capital over the past 3 years of 3.41%. This is significantly below the industry average of 11.67%.
The last Return On Invested Capital (8.53%) for IAG is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.93% | ||
| ROE | 23.71% | ||
| ROIC | 8.53% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
1.3 Margins
IAG has a better Profit Margin (45.42%) than 97.40% of its industry peers.
IAG has a better Operating Margin (29.03%) than 83.77% of its industry peers.
IAG has a better Gross Margin (33.05%) than 73.38% of its industry peers.
In the last couple of years the Gross Margin of IAG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.03% | ||
| PM (TTM) | 45.42% | ||
| GM | 33.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IAG is destroying value.
The number of shares outstanding for IAG has been increased compared to 1 year ago.
Compared to 5 years ago, IAG has more shares outstanding
Compared to 1 year ago, IAG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that IAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
IAG has a Altman-Z score of 1.98. This is in the lower half of the industry: IAG underperforms 61.04% of its industry peers.
The Debt to FCF ratio of IAG is 86.36, which is on the high side as it means it would take IAG, 86.36 years of fcf income to pay off all of its debts.
IAG has a Debt to FCF ratio (86.36) which is in line with its industry peers.
IAG has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IAG (0.33) is worse than 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 86.36 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.98
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.41 indicates that IAG should not have too much problems paying its short term obligations.
IAG has a Current ratio of 1.41. This is in the lower half of the industry: IAG underperforms 74.68% of its industry peers.
A Quick Ratio of 0.83 indicates that IAG may have some problems paying its short term obligations.
IAG has a Quick ratio of 0.83. This is in the lower half of the industry: IAG underperforms 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 260.00% over the past year.
IAG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 122.40% yearly.
Looking at the last year, IAG shows a very strong growth in Revenue. The Revenue has grown by 61.05%.
IAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.92% yearly.
EPS 1Y (TTM)260%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)61.05%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%40.78%
3.2 Future
IAG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.98% yearly.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y39.33%
EPS Next 2Y24.94%
EPS Next 3Y14.77%
EPS Next 5Y-5.98%
Revenue Next Year46.81%
Revenue Next 2Y26.4%
Revenue Next 3Y14.07%
Revenue Next 5Y6.87%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.04, the valuation of IAG can be described as correct.
Based on the Price/Earnings ratio, IAG is valued cheaply inside the industry as 90.26% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.18. IAG is valued rather cheaply when compared to this.
IAG is valuated reasonably with a Price/Forward Earnings ratio of 8.20.
Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 85.06% 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 35.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IAG is valued cheaper than 87.01% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IAG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 304.4 | ||
| EV/EBITDA | 6.03 |
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.
The decent profitability rating of IAG may justify a higher PE ratio.
A more expensive valuation may be justified as IAG's earnings are expected to grow with 14.77% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y24.94%
EPS Next 3Y14.77%
5. Dividend
5.1 Amount
IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:IAG (7/16/2025, 9:57:09 AM)
7.04
+0.02 (+0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners69.14%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap4.05B
Analysts75.71
Price Target10.1 (43.47%)
Short Float %2.68%
Short Ratio0.93
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)1
Avg EPS beat(2)-5.39%
Min EPS beat(2)-20.79%
Max EPS beat(2)10.01%
EPS beat(4)3
Avg EPS beat(4)36.36%
Min EPS beat(4)-20.79%
Max EPS beat(4)80.22%
EPS beat(8)7
Avg EPS beat(8)95.93%
EPS beat(12)8
Avg EPS beat(12)-88.71%
EPS beat(16)10
Avg EPS beat(16)-86.77%
Revenue beat(2)0
Avg Revenue beat(2)-7.17%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)-4.99%
Revenue beat(4)1
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)3.02%
Revenue beat(8)4
Avg Revenue beat(8)1.13%
Revenue beat(12)6
Avg Revenue beat(12)13.73%
Revenue beat(16)7
Avg Revenue beat(16)4.26%
PT rev (1m)0.67%
PT rev (3m)27.06%
EPS NQ rev (1m)-7.5%
EPS NQ rev (3m)23.33%
EPS NY rev (1m)0%
EPS NY rev (3m)17.86%
Revenue NQ rev (1m)13.28%
Revenue NQ rev (3m)4.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 8.2 | ||
| P/S | 2.29 | ||
| P/FCF | 304.4 | ||
| P/OCF | 8.37 | ||
| P/B | 1.19 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.54
EY7.67%
EPS(NY)0.86
Fwd EY12.19%
FCF(TTM)0.02
FCFY0.33%
OCF(TTM)0.84
OCFY11.95%
SpS3.08
BVpS5.9
TBVpS5.9
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.93% | ||
| ROE | 23.71% | ||
| ROCE | 10.48% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.12% | ||
| ROICexgc | 9.12% | ||
| OM | 29.03% | ||
| PM (TTM) | 45.42% | ||
| GM | 33.05% | ||
| FCFM | 0.75% |
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)3.46%
ROICexgc(5y)N/A
ROCE(3y)4.18%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 86.36 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 160.77% | ||
| Cap/Sales | 26.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.96% | ||
| Profit Quality | 1.65% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.98 |
F-Score6
WACC8.68%
ROIC/WACC0.98
Cap/Depr(3y)306.69%
Cap/Depr(5y)241.59%
Cap/Sales(3y)67.93%
Cap/Sales(5y)59.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)260%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y39.33%
EPS Next 2Y24.94%
EPS Next 3Y14.77%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)61.05%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%40.78%
Revenue Next Year46.81%
Revenue Next 2Y26.4%
Revenue Next 3Y14.07%
Revenue Next 5Y6.87%
EBIT growth 1Y415.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.25%
EBIT Next 3Y15.35%
EBIT Next 5Y5.87%
FCF growth 1Y102.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.73%
OCF growth 3Y19.51%
OCF growth 5Y6.03%