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Company Analysis

Iamgold Corporation IAG

A comprehensive view of key metrics, scores, and financial health for Iamgold Corporation

Overview of IAMGOLD Corporation

IAG NYQ
Basic Materials Gold Framework: Commodities & Mining Mid Cap
IAMGOLD Corporation (IAG), is a Mid Cap company, in the Gold industry, last closed at $20.11, about 66.5% overvalued vs fair value, +80.2% 1Y return, ranked 72/267 in sector.
Metrics P/E 14.4× Rev Growth 74.7% ROE 17.7% Gross Margin 42.3% Div Yield 0.00%
USD 20.11
-1.81%
(Delayed)
• Vol 90d: 65.3%
52-Week Range
Market Cap
$8.88B
Enterprise Value
$8.92B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.iamgold.com
HQ Toronto, ON
Employees 3,741
Fiscal year Dec 31

Next Events

Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$7
Current: $20.11 -67% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$2.9B
74.7%%
Gross Profit
$1.2B
119.3%%
Operating Income
$1.1B
125.5%%
EBITDA
$1.5B
18.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.27x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$50.0M
5.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Iamgold Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 78.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Cash Generation Consistent Cash generation is consistent (score 0.70), indicating reliable business model.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.28), raising questions about short-term obligations.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.39), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing IAG's balance between Growth (35.2%), Profitability (36.3%), and Safety (28.5%). Growth 35% Safety 29% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
80
Key Signals
Rev Growth YoY 74.7% 91p Revenue CAGR 3Y 43.8% 95p TSR 2.20 92p EPS Growth YoY -23.9% 36p
Strengths
  • Rev Growth YoY in top 20% of peers (74.7%, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (43.8%, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Iamgold Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.74
- - -
-66.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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