IAMGOLD CORP (IAG) Fundamental Analysis & Valuation

NYSE:IAG • CA4509131088

Current stock price

17.23 USD
+0.12 (+0.7%)
At close:
17.0429 USD
-0.19 (-1.09%)
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.
  • IAG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IAG reported negative net income in multiple 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 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.35%, IAG belongs to the top of the industry, outperforming 85.28% of the companies in the same industry.
  • IAG has a Return On Equity of 15.85%. This is amongst the best in the industry. IAG outperforms 83.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.86%, IAG belongs to the top of the industry, outperforming 87.73% 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

  • The Profit Margin of IAG (23.29%) is better than 82.82% of its industry peers.
  • In the last couple of years the Profit Margin of IAG has grown nicely.
  • The Operating Margin of IAG (38.87%) is better than 84.66% of its industry peers.
  • In the last couple of years the Operating Margin of IAG has grown nicely.
  • The Gross Margin of IAG (42.28%) is better than 73.01% of its industry peers.
  • In the last couple of years the Gross Margin of IAG has grown nicely.
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.
  • IAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.01. This indicates that IAG is financially healthy and has little risk of bankruptcy at the moment.
  • IAG has a better Altman-Z score (5.01) than 63.19% of its industry peers.
  • The Debt to FCF ratio of IAG is 0.90, which is an excellent value as it means it would take IAG, only 0.90 years of fcf income to pay off all of its debts.
  • IAG's Debt to FCF ratio of 0.90 is amongst the best of the industry. IAG outperforms 82.21% 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 46.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.9
Altman-Z 5.01
ROIC/WACC1.37
WACC12.31%
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

  • IAG has a Current Ratio of 1.75. This is a normal value and indicates that IAG is financially healthy and should not expect problems in meeting its short term obligations.
  • IAG has a worse Current ratio (1.75) than 64.42% of its industry peers.
  • IAG has a Quick Ratio of 1.02. This is a normal value and indicates that IAG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, IAG is doing worse than 69.33% of the companies in the same industry.
  • IAG does not score too well on the current and quick ratio evaluation. However, as it has 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.
  • Measured over the past years, IAG shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.87% on average per year.
  • The Revenue has grown by 74.70% 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 18.10% on average per year.
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 4.68% yearly.
EPS Next Y91.74%
EPS Next 2Y31.63%
EPS Next 3Y10.13%
EPS Next 5Y2.68%
Revenue Next Year52.21%
Revenue Next 2Y24.06%
Revenue Next 3Y5.04%
Revenue Next 5Y4.68%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 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 2029 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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Find the best growth stocksShow best growing peers

8

4. IAG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.01, which indicates a correct valuation of IAG.
  • 92.02% of the companies in the same industry are more expensive than IAG, based on the Price/Earnings ratio.
  • IAG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.31, the valuation of IAG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, IAG is valued cheaper than 90.18% of the companies in the same industry.
  • IAG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 14.01
Fwd PE 7.31
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

  • 90.18% of the companies in the same industry are more expensive than IAG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IAG is valued cheaply inside the industry as 96.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.77
EV/EBITDA 6.75
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.
  • The excellent profitability rating of IAG may justify a higher PE ratio.
PEG (NY)0.15
PEG (5Y)0.3
EPS Next 2Y31.63%
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

  • 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

IAG Fundamentals: All Metrics, Ratios and Statistics

IAMGOLD CORP

NYSE:IAG (4/24/2026, 8:04:00 PM)

After market: 17.0429 -0.19 (-1.09%)

17.23

+0.12 (+0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-19
Earnings (Next)05-05
Inst Owners72.49%
Inst Owner Change-0.02%
Ins Owners0.11%
Ins Owner Change-155%
Market Cap10.00B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target27.46 (59.37%)
Short Float %0.64%
Short Ratio0.46
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)6.05%
PT rev (3m)55.56%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)23.64%
EPS NY rev (1m)1.88%
EPS NY rev (3m)32.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)14.79%
Valuation
Industry RankSector Rank
PE 14.01
Fwd PE 7.31
P/S 3.5
P/FCF 11.77
P/OCF 8.75
P/B 2.38
P/tB 2.38
EV/EBITDA 6.75
EPS(TTM)1.23
EY7.14%
EPS(NY)2.36
Fwd EY13.69%
FCF(TTM)1.46
FCFY8.49%
OCF(TTM)1.97
OCFY11.43%
SpS4.92
BVpS7.22
TBVpS7.22
PEG (NY)0.15
PEG (5Y)0.3
Graham Number14.1404 (-17.93%)
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 5.01
F-Score8
WACC12.31%
ROIC/WACC1.37
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 Y91.74%
EPS Next 2Y31.63%
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 Year52.21%
Revenue Next 2Y24.06%
Revenue Next 3Y5.04%
Revenue Next 5Y4.68%
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year163.78%
EBIT Next 3Y23.79%
EBIT Next 5Y11.89%
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.


Can you provide the profitability details for IAMGOLD CORP?

IAMGOLD CORP (IAG) has a profitability rating of 8 / 10.


How financially healthy is IAMGOLD CORP?

The financial health rating of IAMGOLD CORP (IAG) is 7 / 10.


Can you provide the expected EPS growth for IAG stock?

The Earnings per Share (EPS) of IAMGOLD CORP (IAG) is expected to grow by 91.74% in the next year.