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IAG

BULLISH
$17.12 Live
IAMGOLD Corporation · NYSE
Target $27.3 (+59.5%)
$6.06 52W Range $24.87
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$9.97B
P/E
15.02
ROE
19.2%
Profit margin
23.3%
Debt/Equity
0.18
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Key Strengths

Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Strong profitability with an operating margin of 51.93%
Significant upside potential relative to intrinsic value ($33.63)

Key Risks

Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity
Lack of dividend yield for income-seeking investors
High sensitivity to gold price volatility
AI Fair Value Estimate
Based on comprehensive analysis
$25.2
+47.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
61
Strong
Value
70
Future
90
Past
85
Health
60
Dividend
0
AI Verdict
Strong Growth Play
Key drivers: Earnings acceleration, Low debt profile, Intrinsic value discount
Confidence
80%
Value
70/100

P/E 15.02, Forward P/E 7.50, Graham $13.49

Positives
  • Forward P/E of 7.50 is very attractive
  • Trading well below intrinsic value
Watchpoints
  • Trading above Graham Number ($13.49)
  • High PEG ratio
Future
90/100

Revenue Growth 131.6%, Earnings Growth 362%

Positives
  • Triple-digit revenue and earnings growth
  • Strong analyst target price of $27.30
Watchpoints
  • Sustainability of current growth rates
Past
85/100

1Y Return +138.1%

Positives
  • Impressive 5Y change of +425.1%
  • Consistent history of earnings surprises
Watchpoints
  • Recent 1-week price decline
Health
60/100

Piotroski 4/9, Altman Z-Score N/A

Positives
  • Very low Debt/Equity (0.18)
  • Healthy Current Ratio (1.75)
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100

Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$17.12
Analyst Target
$27.3
Upside/Downside
+59.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IAG and closest competitors.

Updated 2026-04-27
IAG
IAMGOLD Corporation
Primary
5Y
+425.1%
3Y
+500.7%
1Y
+138.1%
6M
+48.6%
1M
-3.5%
1W
-7.5%
ESI
Element Solutions Inc
Peer
5Y
+108.7%
3Y
+138.3%
1Y
+98.9%
6M
+54.9%
1M
+14.4%
1W
+3.4%
HBM
Hudbay Minerals Inc.
Peer
5Y
+224.0%
3Y
+389.5%
1Y
+227.8%
6M
+57.5%
1M
+25.3%
1W
-4.9%
HMY
Harmony Gold Mining Company Limited
Peer
5Y
+263.6%
3Y
+275.1%
1Y
+7.3%
6M
+1.9%
1M
+17.0%
1W
-8.5%
BVN
Compañía de Minas Buenaventura S.A.A.
Peer
5Y
+275.8%
3Y
+350.4%
1Y
+194.5%
6M
+113.6%
1M
+25.7%
1W
+7.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
15.02
Forward P/E
7.5
PEG Ratio
13.52
P/B Ratio
2.41
P/S Ratio
3.49
EV/Revenue
3.67
EV/EBITDA
7.67
Market Cap
$9.97B

Profitability

Profit margins and return metrics

Profit Margin 23.29%
Operating Margin 51.93%
Gross Margin 42.28%
ROE 19.15%
ROA 12.29%

Growth

Revenue and earnings growth rates

Revenue Growth +131.6%
Earnings Growth +362.0%
Q/Q Revenue Growth +131.56%
Q/Q Earnings Growth +371.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.18
Low debt
Current Ratio
1.75
Good
Quick Ratio
0.94
Poor
Cash/Share
$0.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.1B
Gross Margin
54.6%
Op. Margin
52.1%
Net Margin
37.4%
Total Assets
$5.9B
Liabilities
$1.6B
Equity
$4.2B
Debt/Equity
0.38x
Operating CF
$0.7B
CapEx
$-0.1B
Free Cash Flow
$0.6B
FCF Yield
87%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-17
$0.7
+19.2% surprise
2025-11-03
$0.3
+34.9% surprise
2025-08-07
$0.13
-5.3% surprise

Basic Materials Sector Comparison

Comparing IAG against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)
P/E Ratio
15.02
This Stock
vs
38.86
Sector Avg
-61.4% (Discount)
Return on Equity (ROE)
19.15%
This Stock
vs
-6.64%
Sector Avg
-388.5% (Below Avg)
Profit Margin
23.29%
This Stock
vs
-5.75%
Sector Avg
-504.8% (Weaker)
Debt to Equity
0.18
This Stock
vs
0.89
Sector Avg
-79.8% (Less Debt)
Revenue Growth
131.6%
This Stock
vs
36.56%
Sector Avg
+259.9% (Fast Growth)
Current Ratio
1.75
This Stock
vs
5.16
Sector Avg
-66.1% (Weaker)

Similar Companies

Peer comparison within the same industry

IAG IAMGOLD Corporation
BULLISH
Mkt Cap
$10.0B
P/E
15.0
ROE
19.2%
Price
$17.12
ESI Element Solutions Inc
BEARISH
Mkt Cap
$9.8B
P/E
51.1
ROE
7.5%
Price
$40.34
 Compare with IAG
HBM Hudbay Minerals Inc.
BULLISH
Mkt Cap
$9.7B
P/E
17.0
ROE
19.2%
Price
$24.41
 Compare with IAG
HMY Harmony Gold...
BULLISH
Mkt Cap
$10.4B
P/E
10.6
ROE
33.5%
Price
$16.46
 Compare with IAG
BVN Compañía de...
NEUTRAL
Mkt Cap
$9.4B
P/E
20.7
ROE
12.3%
Price
$37.1
 Compare with IAG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SMITH DAVID S
Director
Sell
2026-02-27
31,000 shares · $761,670
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
5 analysts
Scotiabank
2026-02-25
Maintains
Sector Perform Sector Perform
Scotiabank
2026-01-26
Maintains
Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning IAG from our newsroom.

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