Stock Analysis
IAMGOLD CorporationIAG
P/E 15.55×· 5Y range 3.69–37.27×· 53th percentile of history
Sector: Basic Materials · Industry: Gold
AnalystsStrong Buy14 analystsP/E 15.5× sits at the 53rd percentile of its 5.059548254620124-year history.
Cash covers 93% of debt · FY 2025.
PMP Verdict
High quality, fairly valued
Strengths
- Profitability82
- Financial Health81
Risks
- Growth50
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 5.6 — safe-zone balance sheet
- ✓Revenue CAGR 34.4% — durable top-line growth
- ✓Interest coverage 8.5× — debt well covered
What's happening with IAG
Profile
Strong valuation, profitability, financial health and earnings quality; moat lags behind.
How is each axis scored?
- Valuation82/100 · Strong
- P/E vs own history (53th pct)12/25
- FCF yield (15.3%)25/25
- P/S (3.6x)20/25
- EV/EBIT (9.4x)25/25
- Growth50/100 · Moderate
- Revenue CAGR (34.4%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (65.6%)25/25
- Profitability82/100 · Strong
- ROIC (19.5%)20/25
- ROE (15.0%)12/25
- Net margin (23.3%)25/25
- Operating margin (38.7%)25/25
- Financial Health81/100 · Strong
- Altman Z (5.57)25/25
- Current ratio (1.71)18/25
- Interest coverage (8.5x)18/25
- Net cash / debt (D/A 1%)20/25
- Quality78/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-3.01)25/25
- FCF conversion (238%)25/25
- Margin stability (σ 24.6%)6/25
- Moat11/100 · Weak
- ROIC >12% years (2/5 yrs)6/25
- Median gross margin (15.4%)0/25
- FCF-positive years (2/5 yrs)5/25
- Worst-year net margin (worst -29.1%)0/25
Risk Flags
- ⚠2 loss-making years in recent history
About IAMGOLD Corporation
Iamgold Corp is a mid-tier gold mining company. Show more
The company operating gold mines are divided into geographic segments such as Cote Gold mine - Canada, Burkina Faso - Essakane mine, Westwood mine - Canada. The company's s non-gold mine segments are Exploration and evaluation and development, and Corporate - which includes royalty interests. The company generates the majority of its revenue from the Cote Gold mine segment.
Employees: 4,596 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
82AP/E (TTM)15.5xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 3.7x–37.3x · 53rd pct
P/FCF6.1xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield15.3%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -84.0%–26.7% · 80th pct
P/S (TTM)3.61xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 0.5x–6.4x · 85th pct
EV/EBIT9.4xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 3.6x–3084.8x · 33rd pct
EV/Sales2.7xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E9.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.32xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.20A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
82AROIC19.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE15.0%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA20.0%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin23.3%A
Grade A: HighNet Income / Revenue
Operating Margin38.7%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin42.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin55.4%A
Grade A: HighFCF / Revenue
True FCF Margin55.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
50CRevenue CAGR34.4%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth65.6%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income1.2%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
81AAltman Z-Score5.57A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.71xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.01xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage8.5xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.0yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.0xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.12xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.93xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
78B+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-3.01A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion237.9%A
Grade A: StrongFCF / Net Income
Margin Stability24.6%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue14.6%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.64xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 4 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
SMITH DAVID STEWART Filed | SMITH DAVID STEWART | SellOpen market sale | -5000 | |
SMITH DAVID STEWART Filed | SMITH DAVID STEWART | SellOpen market sale | -5000 | |
SMITH DAVID STEWART Filed | SMITH DAVID STEWART | SellOpen market sale | -6000 | |
SMITH DAVID STEWART Filed | SMITH DAVID STEWART | SellOpen market sale | -15000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
11EROIC >12% Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)15.4%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-29.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.16
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.87
Cash & short-term investments per share (Finnhub)
Book Value / Share$7.66
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$539.80M
Total debt obligations (short + long term)
Cash & Equiv.$502.40M
Cash and short-term investments
Net Debt$37.40M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$4.44B
Shareholders' equity (book value)
Asset / Liability3.94xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$10.31B
Current Market Capitalization
Beta4.07D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 16, 2026
Key Insights: IAMGOLD Corporation (IAG)
IAG is up 1.86% at the last close. IAMGOLD Corporation meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 5.57 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -3.01 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 34% annually — a strong growth profile.
- IAMGOLD Corporation converts about 55% of revenue into free cash flow — strong cash generation.
- Takes ~0.0 years to repay net debt from free cash flow.
- IAMGOLD Corporation posted a net loss in 2 of 5 available completed fiscal years (2021–2025).
- At a valuation score of 82/100, IAG trades near the cheapest end of its own historical range (P/E 15.5).
See how IAG ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all IAG moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 16.98 | -7.09% | -2.92 |
| Oct 14 | After-hours | 17.30 | -5.31% | -2.13 |
Frequently Asked Questions about IAG
What is the current IAMGOLD Corporation (IAG) stock price?
IAG is trading at $18.09 at the last market close, up 1.86% on the session. PreMarketPrice tracks IAG pre-market, intraday and after-hours prices.
Is IAG stock a buy right now?
PreMarketPrice's quantitative model rates IAMGOLD Corporation's financial health at 81/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is IAG stock overvalued?
IAMGOLD Corporation trades at a trailing P/E of 15.5 and our valuation score rates it 82/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does IAMGOLD Corporation report earnings?
No confirmed earnings date is currently scheduled for IAG. The Earnings section lists recent reports and updates as dates are announced.
What sector does IAMGOLD Corporation operate in?
IAMGOLD Corporation operates in the Basic Materials sector, within the Gold industry. The Related Stocks section lists sector peers for comparison.
What does IAMGOLD Corporation do?
Iamgold Corp is a mid-tier gold mining company.
About IAMGOLD Corporation (IAG) Stock
IAMGOLD Corporation (IAG) is a US-listed stock operating in the Basic Materials sector, specifically the Gold industry. As of the latest update, IAMGOLD Corporation is trading at $18.09, up 1.86% on the day with a market capitalization of $10.3 billion. The financial health score for IAG is 81/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for IAG stock.
IAG Stock Analysis & Key Metrics
On PreMarketPrice, you can track IAMGOLD Corporation (IAG) across multiple dimensions:
- Pre-market price & movement: Real-time IAG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for IAG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for IAMGOLD Corporation across multiple reporting periods.
- Financial health score: A composite score of 81/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for IAG.
- Sector peers: Compare IAG against 5 other basic materials stocks on key financial metrics.
Is IAG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate IAMGOLD Corporation (IAG) as an investment. The financial health score of 81/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.IAMGOLD Corporation (IAG) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.