IAMGOLD CORP (IAG) Fundamental Analysis & Valuation

NYSE:IAG • CA4509131088

21.63 USD
-1.19 (-5.21%)
At close: Mar 5, 2026
21.65 USD
+0.02 (+0.09%)
After Hours: 3/5/2026, 4:49:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall IAG gets a fundamental rating of 6 out of 10. We evaluated IAG against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making IAG a very profitable company, without any liquidiy or solvency issues. IAG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes IAG very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. IAG Profitability Analysis

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.
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

  • The Return On Assets of IAG (11.35%) is better than 86.62% of its industry peers.
  • IAG has a Return On Equity of 15.85%. This is amongst the best in the industry. IAG outperforms 85.35% of its industry peers.
  • IAG's Return On Invested Capital of 16.86% is amongst the best of the industry. IAG outperforms 89.17% of its industry peers.
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 has a Profit Margin of 23.29%. This is amongst the best in the industry. IAG outperforms 83.44% 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 87.26% of its industry peers.
  • IAG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.28%, IAG is in the better half of the industry, outperforming 75.16% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. IAG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IAG 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 6.27 indicates that IAG is not in any danger for bankruptcy at the moment.
  • IAG has a Altman-Z score of 6.27. This is in the better half of the industry: IAG outperforms 66.24% of its industry peers.
  • The Debt to FCF ratio of IAG is 0.90, which is an excellent value as it means it would take IAG, only 0.90 years of fcf income to pay off all of its debts.
  • IAG has a better Debt to FCF ratio (0.90) than 84.08% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that IAG is not too dependend on debt financing.
  • IAG has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 6.27
ROIC/WACC1.65
WACC10.23%
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.
  • The Current ratio of IAG (1.75) is worse than 65.61% of its industry peers.
  • IAG has a Quick Ratio of 1.02. This is a normal value and indicates that IAG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, IAG is doing worse than 70.06% of the companies in the same industry.
  • 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

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

5

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.
  • IAG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.87% yearly.
  • IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.70%.
  • Measured over the past years, IAG shows a quite strong growth in Revenue. The Revenue has been growing by 18.10% on average per year.
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 very negative growth in Earnings Per Share. The EPS will decrease by -24.95% on average per year.
  • The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
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
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

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Find the best growth stocksShow best growing peers

7

4. IAG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.59, which indicates a rather expensive current valuation of IAG.
  • Based on the Price/Earnings ratio, IAG is valued cheaply inside the industry as 85.35% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, IAG is valued a bit cheaper.
  • IAG is valuated correctly with a Price/Forward Earnings ratio of 12.16.
  • Based on the Price/Forward Earnings ratio, IAG is valued a bit cheaper than the industry average as 77.71% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IAG to the average of the S&P500 Index (25.11), we can say IAG is valued rather cheaply.
Industry RankSector Rank
PE 17.59
Fwd PE 12.16
IAG Price Earnings VS Forward Price EarningsIAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IAG is valued cheaper than 85.99% of the companies in the same industry.
  • 95.54% of the companies in the same industry are more expensive than IAG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.06
EV/EBITDA 9.04
IAG Per share dataIAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.39
PEG (5Y)0.38
EPS Next 2Y22.64%
EPS Next 3Y4.51%

More info and screens

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

0

5. IAG Dividend Analysis

5.1 Amount

  • No dividends for IAG!.
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 (3/5/2026, 4:49:16 PM)

After market: 21.65 +0.02 (+0.09%)

21.63

-1.19 (-5.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-04
Inst Owners75.97%
Inst Owner Change104.31%
Ins Owners0.11%
Ins Owner Change-155%
Market Cap12.79B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target25.9 (19.74%)
Short Float %0.92%
Short Ratio0.61
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)46.69%
PT rev (3m)56.83%
EPS NQ rev (1m)21.59%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)0%
EPS NY rev (3m)29.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.92%
Revenue NY rev (3m)16.09%
Valuation
Industry RankSector Rank
PE 17.59
Fwd PE 12.16
P/S 4.48
P/FCF 15.06
P/OCF 11.19
P/B 3.05
P/tB 3.05
EV/EBITDA 9.04
EPS(TTM)1.23
EY5.69%
EPS(NY)1.78
Fwd EY8.22%
FCF(TTM)1.44
FCFY6.64%
OCF(TTM)1.93
OCFY8.94%
SpS4.83
BVpS7.09
TBVpS7.09
PEG (NY)0.39
PEG (5Y)0.38
Graham Number14.01
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 6.27
F-Score8
WACC10.23%
ROIC/WACC1.65
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 Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year160.37%
EBIT Next 3Y22.76%
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 FAQ

What is the fundamental rating for IAG stock?

ChartMill assigns a fundamental rating of 6 / 10 to IAG.


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

ChartMill assigns a valuation rating of 7 / 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 17.59 and the Price/Book (PB) ratio is 3.05.