IAMGOLD CORP (IAG) Stock Fundamental Analysis
NYSE:IAG - New York Stock Exchange, Inc. - CA4509131088 - Common Stock - Currency: USD
Taking everything into account, IAG scores 5 out of 10 in our fundamental rating. IAG was compared to 152 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.
In multiple years IAG reported negative net income over the last 5 years.
IAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IAG has a better Return On Assets (13.01%) than 90.34% of its industry peers.
IAG has a better Return On Equity (22.24%) than 94.48% of its industry peers.
With a decent Return On Invested Capital value of 6.83%, IAG is doing good in the industry, outperforming 73.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROIC | 6.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IAG (49.57%) is better than 97.93% of its industry peers.
In the last couple of years the Profit Margin of IAG has grown nicely.
IAG's Operating Margin of 26.87% is amongst the best of the industry. IAG outperforms 86.90% of its industry peers.
In the last couple of years the Operating Margin of IAG has declined.
With a decent Gross Margin value of 32.09%, IAG is doing good in the industry, outperforming 74.48% of the companies in the same industry.
IAG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% |
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IAG is destroying 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.
2.2 Solvency
IAG has an Altman-Z score of 1.45. This is a bad value and indicates that IAG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.45, IAG is not doing good in the industry: 68.28% of the companies in the same industry are doing better.
IAG has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, IAG is doing worse than 61.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.72
WACC9.53%
2.3 Liquidity
IAG has a Current Ratio of 0.89. This is a bad value and indicates that IAG is not financially healthy enough and could expect problems in meeting its short term obligations.
IAG has a worse Current ratio (0.89) than 87.59% of its industry peers.
A Quick Ratio of 0.61 indicates that IAG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, IAG is doing worse than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2650.00% over the past year.
Measured over the past years, IAG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.66% on average per year.
Looking at the last year, IAG shows a very negative growth in Revenue. The Revenue has decreased by -11.38% in the last year.
IAG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.34% yearly.
EPS 1Y (TTM)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
3.2 Future
The Earnings Per Share is expected to grow by 61.86% on average over the next years. This is a very strong growth
Based on estimates for the next years, IAG will show a very strong growth in Revenue. The Revenue will grow by 37.27% on average per year.
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue Next Year72.31%
Revenue Next 2Y53.66%
Revenue Next 3Y37.27%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.24 indicates a correct valuation of IAG.
83.45% of the companies in the same industry are more expensive than IAG, based on the Price/Earnings ratio.
IAG is valuated cheaply when we compare the Price/Earnings ratio to 28.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.71, which indicates a rather cheap valuation of IAG.
Based on the Price/Forward Earnings ratio, IAG is valued cheaply inside the industry as 88.28% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 92.56. IAG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
IAG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IAG is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.15 |
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.
IAG's earnings are expected to grow with 145.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y267.3%
EPS Next 3Y145.11%
5. Dividend
5.1 Amount
No dividends for IAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IAMGOLD CORP
NYSE:IAG (1/31/2025, 8:04:00 PM)
After market: 6.2995 +0.06 (+0.95%)6.24
-0.05 (-0.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner Change0.55%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.56B
Analysts73.85
Price Target7.21 (15.54%)
Short Float %1.1%
Short Ratio0.85
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)2
Avg EPS beat(2)78.12%
Min EPS beat(2)76.02%
Max EPS beat(2)80.22%
EPS beat(4)4
Avg EPS beat(4)184.88%
Min EPS beat(4)76.02%
Max EPS beat(4)415.92%
EPS beat(8)7
Avg EPS beat(8)-113.7%
EPS beat(12)9
Avg EPS beat(12)-46.08%
EPS beat(16)9
Avg EPS beat(16)-94.43%
Revenue beat(2)1
Avg Revenue beat(2)1.01%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)6.95%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)25.6%
Revenue beat(8)5
Avg Revenue beat(8)21.18%
Revenue beat(12)7
Avg Revenue beat(12)7.58%
Revenue beat(16)7
Avg Revenue beat(16)4.44%
PT rev (1m)1.29%
PT rev (3m)13.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.47%
EPS NY rev (1m)0%
EPS NY rev (3m)26.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 7.71 | ||
| P/S | 2.44 | ||
| P/FCF | N/A | ||
| P/OCF | 7.86 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)0.51
EY8.17%
EPS(NY)0.81
Fwd EY12.97%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.79
OCFY12.73%
SpS2.56
BVpS5.7
TBVpS5.7
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.01% | ||
| ROE | 22.24% | ||
| ROCE | 8.64% | ||
| ROIC | 6.83% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 7.78% | ||
| OM | 26.87% | ||
| PM (TTM) | 49.57% | ||
| GM | 32.09% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.43%
OM growth 5Y-5.12%
PM growth 3Y40.69%
PM growth 5YN/A
GM growth 3Y-14.56%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 271.46% | ||
| Cap/Sales | 47.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.45 |
F-Score5
WACC9.53%
ROIC/WACC0.72
Cap/Depr(3y)298.54%
Cap/Depr(5y)219.15%
Cap/Sales(3y)80.28%
Cap/Sales(5y)57.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2650%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%1900%
EPS Next Y852.28%
EPS Next 2Y267.3%
EPS Next 3Y145.11%
EPS Next 5Y61.86%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-7.36%
Revenue growth 5Y-2.34%
Sales Q2Q%95.5%
Revenue Next Year72.31%
Revenue Next 2Y53.66%
Revenue Next 3Y37.27%
Revenue Next 5YN/A
EBIT growth 1Y524.01%
EBIT growth 3Y-43.89%
EBIT growth 5Y-7.34%
EBIT Next Year1158.73%
EBIT Next 3Y153.32%
EBIT Next 5Y67.22%
FCF growth 1Y50.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.8%
OCF growth 3Y-23.01%
OCF growth 5Y-3.66%