IAMGOLD CORP (IAG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:IAG • CA4509131088

18.95 USD
+0.97 (+5.39%)
Last: Feb 6, 2026, 11:34 AM
Fundamental Rating

5

IAG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. While IAG is still in line with the averages on profitability rating, there are concerns on its financial health. IAG is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • IAG had positive earnings in the past year.
  • IAG had a positive operating cash flow in the past year.
  • In multiple years IAG reported negative net income over the last 5 years.
  • In the past 5 years IAG always reported a positive cash flow from operatings.
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 0 500M -500M

1.2 Ratios

  • With a decent Return On Assets value of 6.40%, IAG is doing good in the industry, outperforming 77.71% of the companies in the same industry.
  • IAG's Return On Equity of 9.65% is fine compared to the rest of the industry. IAG outperforms 73.25% of its industry peers.
  • IAG has a better Return On Invested Capital (10.85%) than 82.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IAG is significantly below the industry average of 10.48%.
  • The last Return On Invested Capital (10.85%) for IAG is above the 3 year average (3.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.4%
ROE 9.65%
ROIC 10.85%
ROA(3y)5.25%
ROA(5y)2.07%
ROE(3y)8.52%
ROE(5y)3.18%
ROIC(3y)3.41%
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 0 10 -10 20

1.3 Margins

  • IAG has a better Profit Margin (15.39%) than 78.34% of its industry peers.
  • With an excellent Operating Margin value of 29.64%, IAG belongs to the best of the industry, outperforming 82.17% of the companies in the same industry.
  • With a decent Gross Margin value of 33.27%, IAG is doing good in the industry, outperforming 70.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IAG has grown nicely.
Industry RankSector Rank
OM 29.64%
PM (TTM) 15.39%
GM 33.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y67.98%
GM growth 5Y38.81%
IAG Yearly Profit, Operating, Gross MarginsIAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IAG is still creating some value.
  • The number of shares outstanding for IAG has been increased compared to 1 year ago.
  • The number of shares outstanding for IAG has been increased compared to 5 years ago.
  • Compared to 1 year ago, IAG has a worse debt to assets ratio.
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

  • IAG has an Altman-Z score of 4.43. This indicates that IAG is financially healthy and has little risk of bankruptcy at the moment.
  • IAG has a Altman-Z score of 4.43. This is comparable to the rest of the industry: IAG outperforms 59.87% of its industry peers.
  • The Debt to FCF ratio of IAG is 5.03, which is a neutral value as it means it would take IAG, 5.03 years of fcf income to pay off all of its debts.
  • IAG has a better Debt to FCF ratio (5.03) than 69.43% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that IAG is not too dependend on debt financing.
  • IAG has a worse Debt to Equity ratio (0.30) than 61.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.03
Altman-Z 4.43
ROIC/WACC1.11
WACC9.8%
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 0 1B 2B 3B

2.3 Liquidity

  • IAG has a Current Ratio of 1.68. 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 (1.68) is worse than 66.24% of its industry peers.
  • A Quick Ratio of 0.95 indicates that IAG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, IAG is not doing good in the industry: 71.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.95
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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.53% over the past year.
  • The Earnings Per Share has been growing by 122.40% on average over the past years. This is a very strong growth
  • IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.98%.
  • Measured over the past years, IAG shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
EPS 1Y (TTM)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%

3.2 Future

  • Based on estimates for the next years, IAG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
  • IAG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.43% yearly.
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y12.47%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.08, the valuation of IAG can be described as expensive.
  • 73.89% of the companies in the same industry are more expensive than IAG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. IAG is around the same levels.
  • The Price/Forward Earnings ratio is 10.65, which indicates a very decent valuation of IAG.
  • Based on the Price/Forward Earnings ratio, IAG is valued cheaply inside the industry as 85.99% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, IAG is valued rather cheaply.
Industry RankSector Rank
PE 30.08
Fwd PE 10.65
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

  • IAG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IAG is cheaper than 78.98% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IAG is valued a bit cheaper than 73.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.3
EV/EBITDA 10.66
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.
  • IAG has a very decent profitability rating, which may justify a higher PE ratio.
  • IAG's earnings are expected to grow with 49.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%

More info and screens

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

0

5. Dividend

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

IAMGOLD CORP

NYSE:IAG (2/6/2026, 11:34:04 AM)

18.95

+0.97 (+5.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners75.97%
Inst Owner Change107.45%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap10.91B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target17.65 (-6.86%)
Short Float %1.27%
Short Ratio0.91
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)1
Avg EPS beat(2)10.1%
Min EPS beat(2)-14.82%
Max EPS beat(2)35.01%
EPS beat(4)2
Avg EPS beat(4)2.35%
Min EPS beat(4)-20.79%
Max EPS beat(4)35.01%
EPS beat(8)6
Avg EPS beat(8)93.62%
EPS beat(12)9
Avg EPS beat(12)-75.02%
EPS beat(16)11
Avg EPS beat(16)-33.97%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)0.79%
Max Revenue beat(2)2.53%
Revenue beat(4)2
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)5
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.2%
Revenue beat(16)9
Avg Revenue beat(16)4.99%
PT rev (1m)1.88%
PT rev (3m)21.26%
EPS NQ rev (1m)-8.51%
EPS NQ rev (3m)47.26%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)13.25%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.59%
Valuation
Industry RankSector Rank
PE 30.08
Fwd PE 10.65
P/S 4.88
P/FCF 50.3
P/OCF 20.06
P/B 3.06
P/tB 3.06
EV/EBITDA 10.66
EPS(TTM)0.63
EY3.32%
EPS(NY)1.78
Fwd EY9.39%
FCF(TTM)0.38
FCFY1.99%
OCF(TTM)0.94
OCFY4.99%
SpS3.88
BVpS6.2
TBVpS6.2
PEG (NY)0.41
PEG (5Y)N/A
Graham Number9.37
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 9.65%
ROCE 13.33%
ROIC 10.85%
ROICexc 11.59%
ROICexgc 11.59%
OM 29.64%
PM (TTM) 15.39%
GM 33.27%
FCFM 9.7%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.03
Debt/EBITDA 1.01
Cap/Depr 85.73%
Cap/Sales 14.63%
Interest Coverage 250
Cash Conversion 52.1%
Profit Quality 63.02%
Current Ratio 1.68
Quick Ratio 0.95
Altman-Z 4.43
F-Score6
WACC9.8%
ROIC/WACC1.11
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)23.53%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y12.47%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year63.31%
Revenue Next 2Y47.18%
Revenue Next 3Y27.76%
Revenue Next 5Y15.43%
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70%
EBIT Next 3Y37.32%
EBIT Next 5Y8.79%
FCF growth 1Y134.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y374.02%
OCF growth 3Y19.51%
OCF growth 5Y6.03%

IAMGOLD CORP / IAG FAQ

What is the fundamental rating for IAG stock?

ChartMill assigns a fundamental rating of 5 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for IAMGOLD CORP (IAG) is 30.08 and the Price/Book (PB) ratio is 3.06.