IAMGOLD CORP (IAG) Stock Fundamental Analysis
NYSE:IAG • CA4509131088
22.76 USD
+0.56 (+2.52%)
At close: Feb 23, 2026
22.75 USD
-0.01 (-0.04%)
After Hours: 2/23/2026, 5:44:37 PM
We assign a fundamental rating of 7 out of 10 to IAG. IAG was compared to 156 industry peers in the Metals & Mining industry. IAG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IAG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, IAG could be worth investigating further for value and quality investing!.
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.
1.2 Ratios
- With an excellent Return On Assets value of 11.35%, IAG belongs to the best of the industry, outperforming 86.54% 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 85.26% of its industry peers.
- The Return On Invested Capital of IAG (16.86%) is better than 89.10% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- IAG's Profit Margin of 23.29% is amongst the best of the industry. IAG outperforms 83.97% of its industry peers.
- IAG's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 38.87%, IAG belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of IAG has grown nicely.
- With a decent Gross Margin value of 42.28%, IAG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- IAG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.14 indicates that IAG is not in any danger for bankruptcy at the moment.
- IAG's Altman-Z score of 6.14 is fine compared to the rest of the industry. IAG outperforms 66.03% 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 has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. IAG outperforms 84.62% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that IAG is not too dependend on debt financing.
- IAG has a Debt to Equity ratio (0.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 6.14 |
ROIC/WACC1.57
WACC10.75%
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.
- With a Current ratio value of 1.75, IAG is not doing good in the industry: 64.74% of the companies in the same industry are doing better.
- 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.
- IAG's Quick ratio of 1.02 is on the low side compared to the rest of the industry. IAG is outperformed by 69.87% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 123.64% over the past year.
- The Earnings Per Share has been growing by 46.87% on average over the past years. This is a very strong growth
- Looking at the last year, IAG shows a very strong growth in Revenue. The Revenue has grown by 74.70%.
- The Revenue has been growing by 18.10% on average over the past years. This is quite good.
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
- Based on estimates for the next years, IAG will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.95% on average per year.
- The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.50, which indicates a rather expensive current valuation of IAG.
- IAG's Price/Earnings ratio is rather cheap when compared to the industry. IAG is cheaper than 88.46% 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 26.64.
- Based on the Price/Forward Earnings ratio of 12.80, the valuation of IAG can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IAG indicates a rather cheap valuation: IAG is cheaper than 80.13% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.75. IAG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 12.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IAG is valued cheaply inside the industry as 87.82% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IAG indicates a rather cheap valuation: IAG is cheaper than 95.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.85 | ||
| EV/EBITDA | 8.8 |
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.
- IAG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.41
PEG (5Y)0.39
EPS Next 2Y22.64%
EPS Next 3Y4.51%
5. Dividend
5.1 Amount
- IAG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.76
+0.56 (+2.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners75.97%
Inst Owner Change104.31%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap13.45B
Revenue(TTM)2.85B
Net Income(TTM)664.40M
Analysts78.57
Price Target21.96 (-3.51%)
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)2
Avg EPS beat(2)31.34%
Min EPS beat(2)27.67%
Max EPS beat(2)35.01%
EPS beat(4)3
Avg EPS beat(4)14.47%
Min EPS beat(4)-14.82%
Max EPS beat(4)35.01%
EPS beat(8)6
Avg EPS beat(8)76.15%
EPS beat(12)10
Avg EPS beat(12)83.97%
EPS beat(16)11
Avg EPS beat(16)-50.32%
Revenue beat(2)2
Avg Revenue beat(2)4.32%
Min Revenue beat(2)0.79%
Max Revenue beat(2)7.84%
Revenue beat(4)3
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-9.35%
Max Revenue beat(4)7.84%
Revenue beat(8)5
Avg Revenue beat(8)3.06%
Revenue beat(12)7
Avg Revenue beat(12)0.85%
Revenue beat(16)10
Avg Revenue beat(16)11.35%
PT rev (1m)24.38%
PT rev (3m)32.97%
EPS NQ rev (1m)26.25%
EPS NQ rev (3m)29.25%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)6.38%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)8.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 12.8 | ||
| P/S | 4.72 | ||
| P/FCF | 15.85 | ||
| P/OCF | 11.78 | ||
| P/B | 3.21 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)1.23
EY5.4%
EPS(NY)1.78
Fwd EY7.82%
FCF(TTM)1.44
FCFY6.31%
OCF(TTM)1.93
OCFY8.49%
SpS4.83
BVpS7.09
TBVpS7.09
PEG (NY)0.41
PEG (5Y)0.39
Graham Number14.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.14 |
F-Score8
WACC10.75%
ROIC/WACC1.57
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 Y44.61%
EPS Next 2Y22.64%
EPS Next 3Y4.51%
EPS Next 5Y-24.95%
Revenue 1Y (TTM)74.7%
Revenue growth 3Y43.83%
Revenue growth 5Y18.1%
Sales Q2Q%131.56%
Revenue Next Year33.94%
Revenue Next 2Y14.65%
Revenue Next 3Y1.52%
Revenue Next 5YN/A
EBIT growth 1Y126.84%
EBIT growth 3Y167.04%
EBIT growth 5Y46.31%
EBIT Next Year113.71%
EBIT Next 3Y20%
EBIT Next 5Y5.45%
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 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 18.5 and the Price/Book (PB) ratio is 3.21.