IAMGOLD CORP (IAG) Stock Fundamental Analysis
NYSE:IAG • CA4509131088
20.81 USD
-0.82 (-3.79%)
At close: Feb 17, 2026
21.23 USD
+0.42 (+2.02%)
Pre-Market: 2/18/2026, 4:45:12 AM
Taking everything into account, IAG scores 6 out of 10 in our fundamental rating. IAG was compared to 157 industry peers in the Metals & Mining industry. IAG has only an average score on both its financial health and profitability. IAG is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
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.
- Each year in the past 5 years IAG had a positive operating cash flow.
1.2 Ratios
- IAG has a Return On Assets of 6.40%. This is in the better half of the industry: IAG outperforms 77.71% of its industry peers.
- The Return On Equity of IAG (9.65%) is better than 73.89% of its industry peers.
- IAG's Return On Invested Capital of 10.85% is amongst the best of the industry. IAG outperforms 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 10.57%.
- 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 15.39%, IAG is in the better half of the industry, outperforming 78.34% of the companies in the same industry.
- 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 Rank | Sector 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%
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.
- Compared to 1 year ago, IAG has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 5.08 indicates that IAG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IAG (5.08) is better than 63.69% 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's Debt to FCF ratio of 5.03 is fine compared to the rest of the industry. IAG outperforms 70.06% of its industry peers.
- IAG has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of IAG (0.30) is worse than 61.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 5.08 |
ROIC/WACC1.06
WACC10.28%
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.
- IAG's Current ratio of 1.68 is on the low side compared to the rest of the industry. IAG is outperformed by 65.61% of its industry peers.
- IAG has a Quick Ratio of 1.68. 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 Quick ratio of 0.95. This is in the lower half of the industry: IAG underperforms 72.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.53% over the past year.
- Measured over the past years, IAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 122.40% on average per year.
- The Revenue has grown by 52.98% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 23.27% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 15.43% on average over the next years. This is quite good.
EPS Next Y73.03%
EPS Next 2Y79.83%
EPS Next 3Y49.83%
EPS Next 5Y23.27%
Revenue Next Year69.7%
Revenue Next 2Y50.76%
Revenue Next 3Y30.66%
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.
- 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
- Based on the Price/Earnings ratio of 33.03, the valuation of IAG can be described as expensive.
- IAG's Price/Earnings ratio is a bit cheaper when compared to the industry. IAG is cheaper than 71.97% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.16. IAG is valued slightly more expensive when compared to this.
- IAG is valuated reasonably with a Price/Forward Earnings ratio of 11.70.
- 80.25% of the companies in the same industry are more expensive than IAG, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. IAG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.03 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAG indicates a somewhat cheap valuation: IAG is cheaper than 73.25% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, IAG is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.74 | ||
| EV/EBITDA | 12.53 |
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.
- The decent profitability rating of IAG may justify a higher PE ratio.
- A more expensive valuation may be justified as IAG's earnings are expected to grow with 49.83% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y79.83%
EPS Next 3Y49.83%
5. Dividend
5.1 Amount
- IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.81
-0.82 (-3.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-04 2026-05-04
Inst Owners75.97%
Inst Owner Change105.73%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap12.30B
Revenue(TTM)2.23B
Net Income(TTM)344.00M
Analysts78.57
Price Target21.96 (5.53%)
Short Float %0.94%
Short Ratio0.66
Dividend
| Industry Rank | Sector 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)26.72%
PT rev (3m)51.66%
EPS NQ rev (1m)8.87%
EPS NQ rev (3m)75.23%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)6.82%
Revenue NQ rev (3m)13.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.03 | ||
| Fwd PE | 11.7 | ||
| P/S | 5.51 | ||
| P/FCF | 56.74 | ||
| P/OCF | 22.63 | ||
| P/B | 3.45 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)0.63
EY3.03%
EPS(NY)1.78
Fwd EY8.55%
FCF(TTM)0.37
FCFY1.76%
OCF(TTM)0.92
OCFY4.42%
SpS3.78
BVpS6.03
TBVpS6.03
PEG (NY)0.45
PEG (5Y)N/A
Graham Number9.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.08 |
F-Score6
WACC10.28%
ROIC/WACC1.06
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 5Y23.27%
Revenue 1Y (TTM)52.98%
Revenue growth 3Y23.1%
Revenue growth 5Y8.92%
Sales Q2Q%61.02%
Revenue Next Year69.7%
Revenue Next 2Y50.76%
Revenue Next 3Y30.66%
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 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 6 / 10.
What are the PE and PB ratios of IAMGOLD CORP (IAG) stock?
The Price/Earnings (PE) ratio for IAMGOLD CORP (IAG) is 33.03 and the Price/Book (PB) ratio is 3.45.