IAG:NYE-Iamgold Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 3.99

Change

+0.18 (+4.72)%

Market Cap

USD 1.66B

Volume

9.31M

Analyst Target

USD 7.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Iamgold Corp is a gold mining company. The Company explores, develops and operates gold mining properties. It also operates the niobium mine.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Gold

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-1.12 (-1.40%)

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+0.34 (+1.70%)

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-0.05 (-0.19%)

USD 11.05B
RGLD Royal Gold Inc

-0.71 (-0.51%)

USD 9.57B
AGI Alamos Gold Inc

-0.12 (-0.61%)

USD 8.31B
PAAS Pan American Silver Corp.

+0.15 (+0.70%)

USD 7.81B
HMY Harmony Gold Mining Company Li..

-0.09 (-0.91%)

USD 6.84B
BTG B2Gold Corp

+0.02 (+0.64%)

USD 4.05B
OR Osisko Gold Ro

-0.24 (-1.27%)

USD 3.44B

ETFs Containing IAG

HBD:CA BetaPro Gold Bullion 2x D.. 7.64 % 1.52 %

-0.01 (0.63%)

CAD 1.78M
QXM:CA First Asset Morningstar N.. 4.78 % 0.58 %

+0.15 (+0.63%)

CAD 0.08B
FST:CA First Trust Canadian Capi.. 4.47 % 0.66 %

N/A

CAD 0.09B
FAIR:AU BetaShares Australian Sus.. 4.39 % 0.00 %

-0.07 (0.63%)

USD 1.50B
HLIF:CA Harvest Canadian Equity I.. 3.76 % 0.00 %

+0.06 (+0.63%)

CAD 0.11B
HYDD 2.36 % 0.76 %

N/A

N/A
QFN:AU Beta Shares S&P/ASX 200 F.. 2.31 % 0.00 %

-0.19 (0.63%)

USD 0.06B
OZF:AU SPDR S&P/ASX 200 Financia.. 2.24 % 0.00 %

N/A

USD 0.12B
EX20:AU BetaShares Australian Ex-.. 2.12 % 0.00 %

-0.01 (0.63%)

USD 0.27B
MVW:AU VanEck Vectors Australian.. 1.52 % 0.00 %

-0.05 (0.63%)

USD 2.43B
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

+0.18 (+0.63%)

CAD 0.22B
DXM:CA 0.00 % 0.67 %

N/A

N/A
FBE:CA 0.00 % 0.83 %

N/A

N/A
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

+0.05 (+0.63%)

CAD 1.06B
HFA:CA 0.00 % 0.80 %

N/A

N/A
XFC:CA 0.00 % 0.50 %

N/A

N/A
BNC:CA 0.00 % 0.68 %

N/A

N/A
EXV9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

+0.04 (+0.63%)

USD 0.50B
EXV9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.33 (+0.63%)

USD 0.10B
TQCD:CA TD Q Canadian Dividend ET.. 0.00 % 0.00 %

+0.12 (+0.63%)

CAD 0.38B
HVST:AU BetaShares Australian Div.. 0.00 % 0.00 %

N/A

USD 0.20B
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.00 %

+0.70 (+0.63%)

USD 0.07B
2B77:F iShares Ageing Population.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.71% 92% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.71% 92% A 98% N/A
Trailing 12 Months  
Capital Gain 52.29% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.29% 81% B- 94% A
Trailing 5 Years  
Capital Gain 19.10% 49% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.10% 37% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 58% F 50% F
Dividend Return 2.41% 48% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.19% 35% F 25% F
Risk Adjusted Return 6.30% 46% F 32% F
Market Capitalization 1.66B 63% D 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.61 76% 62%
Price/Book Ratio 0.81 83% 82%
Price / Cash Flow Ratio 18.14 16% 19%
Price/Free Cash Flow Ratio 7.58 40% 54%
Management Effectiveness  
Return on Equity 6.57% 78% 44%
Return on Invested Capital -0.22% 32% 24%
Return on Assets 0.97% 47% 32%
Debt to Equity Ratio 37.63% 21% 67%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector