IAG:NYE-Iamgold Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 3.49

Change

-0.17 (-4.64)%

Market Cap

USD 1.66B

Volume

0.01B

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: 2024-04-22 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

+0.47 (+1.16%)

USD 45.71B
AEM Agnico Eagle Mines Limited

+0.88 (+1.37%)

USD 32.00B
GOLD Barrick Gold Corp

+0.19 (+1.16%)

USD 30.03B
WPM Wheaton Precious Metals Corp

+0.06 (+0.11%)

USD 24.48B
FNV Franco-Nevada Corporation

-0.92 (-0.76%)

USD 23.50B
GFI Gold Fields Ltd ADR

-0.01 (-0.06%)

USD 15.57B
AU AngloGold Ashanti plc

-0.32 (-1.36%)

USD 9.85B
KGC Kinross Gold Corporation

+0.05 (+0.77%)

USD 8.32B
PAAS Pan American Silver Corp.

-0.19 (-1.02%)

USD 6.94B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B

ETFs Containing IAG

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

+0.24 (+-0.08%)

CAD 1.75M
FAIR:AU BetaShares Australian Sus.. 3.74 % 0.00 %

+0.01 (+-0.08%)

USD 1.50B
HYDD 2.36 % 0.76 %

N/A

N/A
QFN:AU Beta Shares S&P/ASX 200 F.. 2.19 % 0.00 %

+0.10 (+-0.08%)

USD 0.05B
OZF:AU SPDR S&P/ASX 200 Financia.. 2.15 % 0.00 %

+0.22 (+-0.08%)

USD 0.12B
EX20:AU BetaShares Australian Ex-.. 1.82 % 0.00 %

+0.05 (+-0.08%)

USD 0.27B
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

+0.01 (+-0.08%)

CAD 0.19B
DXM:CA 0.00 % 0.67 %

N/A

N/A
FBE:CA 0.00 % 0.83 %

N/A

N/A
HFA:CA 0.00 % 0.80 %

N/A

N/A
SCHC Schwab International Smal.. 0.00 % 0.12 %

+0.57 (+-0.08%)

USD 3.95B
XFC:CA 0.00 % 0.50 %

N/A

N/A
XMD:CA iShares S&P/TSX Completio.. 0.00 % 0.61 %

+0.06 (+-0.08%)

CAD 0.24B
BNC:CA 0.00 % 0.68 %

N/A

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

N/A

USD 0.09B
EXV9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

-0.01 (-0.08%)

USD 0.10B
HVST:AU BetaShares Australian Div.. 0.00 % 0.00 %

+0.03 (+-0.08%)

USD 0.20B
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

+0.43 (+-0.08%)

USD 0.03B
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.00 %

-0.07 (-0.08%)

USD 0.05B

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 37.94% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.94% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 22.03% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.03% 81% B- 76% C+
Trailing 5 Years  
Capital Gain 14.05% 24% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.05% 16% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 52% F 50% F
Dividend Return 2.11% 46% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.04% 35% F 28% F
Risk Adjusted Return 5.53% 46% F 31% F
Market Capitalization 1.66B 58% F 63% 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 20.67 55% 39%
Price/Book Ratio 0.84 81% 81%
Price / Cash Flow Ratio 15.45 21% 23%
Price/Free Cash Flow Ratio 7.75 35% 53%
Management Effectiveness  
Return on Equity 4.36% 76% 38%
Return on Invested Capital -0.22% 32% 24%
Return on Assets -0.02% 45% 22%
Debt to Equity Ratio 37.63% 20% 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.

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.

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