IAMGOLD CORP (IAG) Fundamental Analysis & Valuation

NYSE:IAG • CA4509131088

Current stock price

16.07 USD
-0.82 (-4.85%)
At close:
16.0463 USD
-0.02 (-0.15%)
After Hours:

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

8

1. IAG Profitability Analysis

1.1 Basic Checks

  • In the past year IAG was profitable.
  • 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.
  • 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

  • IAG has a better Return On Assets (11.35%) than 85.99% of its industry peers.
  • IAG has a better Return On Equity (15.85%) than 84.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.86%, IAG belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
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's Profit Margin of 23.29% is amongst the best of the industry. IAG outperforms 83.44% of its industry peers.
  • In the last couple of years the Profit Margin of IAG has grown nicely.
  • Looking at the Operating Margin, with a value of 38.87%, IAG belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
  • IAG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IAG (42.28%) is better than 74.52% of its industry peers.
  • 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.
  • There is no outstanding debt for IAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • IAG has an Altman-Z score of 5.00. This indicates that IAG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IAG (5.00) is better than 66.88% of its industry peers.
  • IAG has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of IAG (0.90) is better than 83.44% of its industry peers.
  • IAG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.17, IAG is in line with its industry, outperforming 50.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 5
ROIC/WACC1.51
WACC11.18%
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

  • A Current Ratio of 1.75 indicates that IAG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.75, IAG is doing worse than 63.06% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that IAG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, IAG is not doing good in the industry: 66.88% of the companies in the same industry are doing better.
  • The current and quick ratio evaluation for IAG is rather negative, while it does have 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

6

3. IAG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.64% over the past year.
  • 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%.
  • IAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.10% yearly.
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

  • IAG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.68% yearly.
  • IAG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
EPS Next Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
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 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.
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 4B
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 2

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8

4. IAG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.07, the valuation of IAG can be described as correct.
  • IAG's Price/Earnings ratio is rather cheap when compared to the industry. IAG is cheaper than 87.26% of the companies in the same industry.
  • IAG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • IAG is valuated cheaply with a Price/Forward Earnings ratio of 6.94.
  • IAG's Price/Forward Earnings ratio is rather cheap when compared to the industry. IAG is cheaper than 85.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IAG to the average of the S&P500 Index (23.28), we can say IAG is valued rather cheaply.
Industry RankSector Rank
PE 13.07
Fwd PE 6.94
IAG Price Earnings VS Forward Price EarningsIAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IAG is cheaper than 87.26% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAG indicates a rather cheap valuation: IAG is cheaper than 96.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA 6.73
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.
  • The excellent profitability rating of IAG may justify a higher PE ratio.
PEG (NY)0.15
PEG (5Y)0.28
EPS Next 2Y31.87%
EPS Next 3Y10.13%

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%

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IAG Fundamentals: All Metrics, Ratios and Statistics

IAMGOLD CORP

NYSE:IAG (3/20/2026, 8:04:00 PM)

After market: 16.0463 -0.02 (-0.15%)

16.07

-0.82 (-4.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-04
Inst Owners72.54%
Inst Owner Change104.31%
Ins Owners0.1%
Ins Owner Change-155%
Market Cap9.47B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target25.9 (61.17%)
Short Float %0.73%
Short Ratio0.48
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)17.94%
PT rev (3m)54.67%
EPS NQ rev (1m)21.59%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)30.15%
EPS NY rev (3m)27.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.91%
Revenue NY rev (3m)14.91%
Valuation
Industry RankSector Rank
PE 13.07
Fwd PE 6.94
P/S 3.32
P/FCF 11.16
P/OCF 8.29
P/B 2.26
P/tB 2.26
EV/EBITDA 6.73
EPS(TTM)1.23
EY7.65%
EPS(NY)2.31
Fwd EY14.41%
FCF(TTM)1.44
FCFY8.96%
OCF(TTM)1.94
OCFY12.06%
SpS4.84
BVpS7.11
TBVpS7.11
PEG (NY)0.15
PEG (5Y)0.28
Graham Number14.03
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 5
F-Score8
WACC11.18%
ROIC/WACC1.51
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 Y88.2%
EPS Next 2Y31.87%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year52.36%
Revenue Next 2Y24.25%
Revenue Next 3Y5.04%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year164.18%
EBIT Next 3Y23.79%
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 Fundamental Analysis FAQ

What is the fundamental rating for IAG stock?

ChartMill assigns a fundamental rating of 7 / 10 to IAG.


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

ChartMill assigns a valuation rating of 8 / 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 13.07 and the Price/Book (PB) ratio is 2.26.