IAG
IAMGOLD Corp
$14.83
▲ 6.2%Updated Today 12:18 PM ET
IAG at a glance — five pillars scored 0–100 from real filed financials.
Overall: Strong · 85/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 120.2% over the last 12 months
Market Cap
$10.28B
P/E
9.86x
Forward P/E (est.)
8.11x
ROE
25.9%
Revenue Growth
92.3%
EPS Growth
21.6%
Profit Margin
29.5%
FCF Yield
5.8%
Debt / Equity
0.35x
ROIC
18.0%
Interest Coverage
9.92x
Current Ratio
1.75x
Dividend Yield
—
Implied Growth (rev. DCF)
0.7%
Rating Score
85/100
IAMGOLD Corp (IAG) is a large-cap company in the Metals & Mining industry, part of the Materials sector of the S&P 500, with a market value around $10.28B.
In its latest reported year it generated about $2.85B in revenue and $732.30M in net profit.
Our model rates IAG Strong (85/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.
29.5% average over the last 3 years
±11.1 pts around 17.4% across 10 years
grew in 7 of the last 9 year-over-year periods
positive in 5 of 10 years
18.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what IAG's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. IAG trades near $14.83, below its 50-day average ($16.89) and 200-day average ($16.81). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 48 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. IAG's is $0.97 (~6.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month IAG found buyers near $14.70 (support) and sellers near $18.92 (resistance); its 52-week range is $6.69–$24.87. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
34.4%
Revenue moved from $987.10M in 2016 to $2.85B in 2025, a 12.5% compound annual growth rate. The most recent year grew a strong 92.3% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
42.3%
Operating Margin
38.3%
Net Margin
25.7%
ROE
25.9%
IAMGOLD Corp keeps about 29.5% of each sales dollar as net profit, with a 42.3% gross margin and 38.3% operating margin. Return on equity is 25.9% and return on invested capital about 18.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$648.80M
Net Debt
$226.90M
Net Debt / EBITDA
0.21x
Debt / Equity
0.35x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 9.9x, with a current ratio of 1.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $648.80M of total debt against $421.90M of cash.
Operating CF
$1.14B
Free Cash Flow
$849.10M
FCF Margin
29.8%
In the latest year IAMGOLD Corp produced about $1.14B of operating cash flow and $849.10M of free cash flow after capital spending. That is a free-cash-flow yield of about 5.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Total paid (latest FY)
$128.30M
History on record
4 years
dividend uses 15% of free cash flow
18% of net income paid out
total dividends increased 2 years in a row
payout was cut at least once in the last 4 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
9.86x
P/S
3.47x
P/B
0.9x
EV / EBITDA
—
IAG trades at 9.9x trailing earnings (about 8.1x on estimated forward earnings), 3.5x sales, and 0.9x book value. Reverse-engineering today's price implies the market expects roughly 0.7% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$59.48
Current price
$14.83
Starting FCF (latest 10-K)
$849.10M
Growth, years 1–5
20.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where IAG sits versus its Materials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 54 Materials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How IAG stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.
In the Materials sector (78 S&P 500 companies), IAG ranks #9 of 78 by our overall rating. It trades at a discount versus the sector on earnings (9.9x P/E vs. 21.2x median) with a higher return on equity (25.9% vs. 16.1%) and faster revenue growth (92.3% vs. 7.9%).
P/E vs sector
9.9x
median 21.2x
ROE vs sector
25.9%
median 16.1%
Growth vs sector
92.3%
median 7.9%
Sector rank
#9
of 78 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Materials companies by sub-industry and size. Sector median is across all 78 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $14.83 today · expected CAGR 23% – 36%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $4.14B | $6.00B | $8.70B | $12.61B | $18.29B |
| Net income | $1.08B | $1.56B | $2.26B | $3.28B | $4.75B |
| EPS | $1.55 | $2.25 | $3.26 | $4.73 | $6.86 |
| Share price (low) | $9.31 | $13.50 | $19.58 | $28.38 | $41.16 |
| Share price (high) | $15.52 | $22.50 | $32.63 | $47.31 | $68.60 |
| CAGR (low–high) | -37% / 5% | -5% / 23% | 10% / 30% | 18% / 34% | 23% / 36% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for IAG:
- Revenue is growing 92.3% a year, a sign of real demand.
- High net margins (29.5%) point to pricing power or efficiency.
- Strong return on equity (25.9%) shows capital is put to work well.
- Healthy free-cash-flow yield (~5.8%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Strong (85/100).
The case against IAG:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: IAMGOLD Corp is a large-cap materials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 9.9x earnings, which our model scores Strong (85/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 14 Wall Street analysts covering IAG recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
IAG's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
IAG — frequently asked questions
Is IAG a good stock to buy?
We don't give buy or sell advice. Our model rates IAMGOLD Corp Strong (85/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is IAG's rating on The Stocks School?
IAMGOLD Corp currently scores 85/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does IAG's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from IAMGOLD Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for IAG calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this IAG analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell IAG. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.