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IAMGOLD CORP (IAG) Stock Fundamental Analysis

USA - NYSE:IAG - CA4509131088 - Common Stock

11.34 USD
+0.33 (+3%)
Last: 9/19/2025, 8:16:34 PM
11.36 USD
+0.02 (+0.18%)
After Hours: 9/19/2025, 8:16:34 PM
Fundamental Rating

5

Overall IAG gets a fundamental rating of 5 out of 10. We evaluated IAG against 156 industry peers in the Metals & Mining industry. IAG scores excellent on profitability, but there are concerns on its financial health. IAG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year IAG was profitable.
IAG had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

With an excellent Return On Assets value of 14.99%, IAG belongs to the best of the industry, outperforming 95.51% of the companies in the same industry.
IAG has a better Return On Equity (23.26%) than 95.51% of its industry peers.
The Return On Invested Capital of IAG (9.22%) is better than 78.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IAG is significantly below the industry average of 12.92%.
The last Return On Invested Capital (9.22%) for IAG is above the 3 year average (3.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.99%
ROE 23.26%
ROIC 9.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

With an excellent Profit Margin value of 40.61%, IAG belongs to the best of the industry, outperforming 96.79% of the companies in the same industry.
With an excellent Operating Margin value of 28.32%, IAG belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
IAG's Gross Margin of 32.21% is fine compared to the rest of the industry. IAG outperforms 70.51% of its industry peers.
In the last couple of years the Gross Margin of IAG has grown nicely.
Industry RankSector Rank
OM 28.32%
PM (TTM) 40.61%
GM 32.21%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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2

2. Health

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 more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

IAG has an Altman-Z score of 2.91. This is not the best score and indicates that IAG is in the grey zone with still only limited risk for bankruptcy at the moment.
IAG's Altman-Z score of 2.91 is in line compared to the rest of the industry. IAG outperforms 49.36% of its industry peers.
IAG has a debt to FCF ratio of 35.78. This is a negative value and a sign of low solvency as IAG would need 35.78 years to pay back of all of its debts.
IAG has a Debt to FCF ratio (35.78) which is in line with its industry peers.
A Debt/Equity ratio of 0.34 indicates that IAG is not too dependend on debt financing.
IAG has a worse Debt to Equity ratio (0.34) than 64.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 35.78
Altman-Z 2.91
ROIC/WACC1.04
WACC8.86%
IAG Yearly LT Debt VS Equity VS FCFIAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.47 indicates that IAG should not have too much problems paying its short term obligations.
The Current ratio of IAG (1.47) is worse than 70.51% of its industry peers.
A Quick Ratio of 0.76 indicates that IAG may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, IAG is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.76
IAG Yearly Current Assets VS Current LiabilitesIAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. Growth

3.1 Past

IAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.38%, which is quite impressive.
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 57.81%.
The Revenue has been growing by 8.92% on average over the past years. This is quite good.
EPS 1Y (TTM)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%

3.2 Future

Based on estimates for the next years, IAG will show a decrease in Earnings Per Share. The EPS will decrease by -5.98% on average per year.
The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y51.87%
EPS Next 2Y51.63%
EPS Next 3Y23.12%
EPS Next 5Y-5.98%
Revenue Next Year57.11%
Revenue Next 2Y34.59%
Revenue Next 3Y17.95%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IAG Yearly Revenue VS EstimatesIAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

IAG is valuated rather expensively with a Price/Earnings ratio of 22.24.
Compared to the rest of the industry, the Price/Earnings ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 76.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IAG to the average of the S&P500 Index (27.38), we can say IAG is valued inline with the index average.
With a Price/Forward Earnings ratio of 8.97, the valuation of IAG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 87.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, IAG is valued rather cheaply.
Industry RankSector Rank
PE 22.24
Fwd PE 8.97
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 82.69% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 195.86
EV/EBITDA 8.41
IAG Per share dataIAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 a very decent profitability rating, which may justify a higher PE ratio.
IAG's earnings are expected to grow with 23.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y51.63%
EPS Next 3Y23.12%

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0

5. Dividend

5.1 Amount

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

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IAMGOLD CORP

NYSE:IAG (9/19/2025, 8:16:34 PM)

After market: 11.36 +0.02 (+0.18%)

11.34

+0.33 (+3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners69.14%
Inst Owner Change10.63%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap6.52B
Analysts75.71
Price Target11.06 (-2.47%)
Short Float %2.08%
Short Ratio0.95
Dividend
Industry RankSector 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)-2.41%
Min EPS beat(2)-14.82%
Max EPS beat(2)10.01%
EPS beat(4)2
Avg EPS beat(4)13.65%
Min EPS beat(4)-20.79%
Max EPS beat(4)80.22%
EPS beat(8)6
Avg EPS beat(8)92.22%
EPS beat(12)8
Avg EPS beat(12)-78%
EPS beat(16)10
Avg EPS beat(16)-67.7%
Revenue beat(2)1
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-9.35%
Max Revenue beat(2)2.53%
Revenue beat(4)1
Avg Revenue beat(4)-3.2%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)2.53%
Revenue beat(8)4
Avg Revenue beat(8)1.38%
Revenue beat(12)7
Avg Revenue beat(12)14.31%
Revenue beat(16)8
Avg Revenue beat(16)4.72%
PT rev (1m)1.02%
PT rev (3m)9.48%
EPS NQ rev (1m)14.67%
EPS NQ rev (3m)27.78%
EPS NY rev (1m)0%
EPS NY rev (3m)9%
Revenue NQ rev (1m)4.25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)7.02%
Valuation
Industry RankSector Rank
PE 22.24
Fwd PE 8.97
P/S 3.32
P/FCF 195.86
P/OCF 15.94
P/B 1.9
P/tB 1.9
EV/EBITDA 8.41
EPS(TTM)0.51
EY4.5%
EPS(NY)1.26
Fwd EY11.15%
FCF(TTM)0.06
FCFY0.51%
OCF(TTM)0.71
OCFY6.27%
SpS3.42
BVpS5.97
TBVpS5.97
PEG (NY)0.43
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.99%
ROE 23.26%
ROCE 11.33%
ROIC 9.22%
ROICexc 9.66%
ROICexgc 9.66%
OM 28.32%
PM (TTM) 40.61%
GM 32.21%
FCFM 1.69%
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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 35.78
Debt/EBITDA 1.3
Cap/Depr 112.82%
Cap/Sales 19.11%
Interest Coverage 250
Cash Conversion 45.97%
Profit Quality 4.17%
Current Ratio 1.47
Quick Ratio 0.76
Altman-Z 2.91
F-Score6
WACC8.86%
ROIC/WACC1.04
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)59.38%
EPS 3Y122.4%
EPS 5YN/A
EPS Q2Q%-18.75%
EPS Next Y51.87%
EPS Next 2Y51.63%
EPS Next 3Y23.12%
EPS Next 5Y-5.98%
Revenue 1Y (TTM)57.81%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%50.77%
Revenue Next Year57.11%
Revenue Next 2Y34.59%
Revenue Next 3Y17.95%
Revenue Next 5Y6.87%
EBIT growth 1Y139.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.25%
EBIT Next 3Y15.35%
EBIT Next 5Y5.38%
FCF growth 1Y106.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.9%
OCF growth 3Y19.51%
OCF growth 5Y6.03%