IMG:CA:TSX-IAMGOLD Corporation (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 3.31

Change

+0.03 (+0.91)%

Market Cap

CAD 1.56B

Volume

0.43M

Avg Analyst Target

CAD 4.17 (+25.85%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


IAMGOLD Corporation (IMG) Stock Analysis:
Based on the IAMGOLD Corporation stock forecasts from 8 analysts, the average analyst target price for IAMGOLD Corporation is CAD 4.17 over the next 12 months. IAMGOLD Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of IAMGOLD Corporation is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, IAMGOLD Corporation’s stock price was CAD 3.31. IAMGOLD Corporation’s stock price has changed by -0.33% over the past week, -0.49% over the past month and -21.19% over the last year.

About

IAMGOLD Corporation explores for, develops, and operates gold mining properties in North and South America, and West Africa. The company owns interests in the Rosebel mine located in Suriname, South America; the Essakane mine situated in Burkina Faso, West Africa; the Westwood mi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

-0.29 (-0.38%)

CAD61.27B 24.22 11.44
ABX:CA Barrick Gold Corporation

+0.05 (+0.21%)

CAD41.71B 16.83 5.77
FNV:CA Franco-Nevada Corporation

-0.43 (-0.26%)

CAD31.21B 36.11 29.38
WPM:CA Wheaton Precious Metals Corp

+0.27 (+0.54%)

CAD22.42B 28.80 26.20
NCM:CA Newcrest Mining Ltd

+0.84 (+3.80%)

CAD18.41B 12.43 6.80
AEM:CA Agnico Eagle Mines Limited

-0.04 (-0.06%)

CAD15.80B 19.45 9.24
KL:CA Kirkland Lake Gold Ltd

-0.11 (-0.22%)

CAD13.37B 12.13 6.88
K:CA Kinross Gold Corporation

+0.10 (+1.43%)

CAD8.77B 7.00 4.08
EDV:CA Endeavour Mining plc

+0.01 (+0.04%)

CAD6.81B 14.01 5.59
YRI:CA Yamana Gold Inc

-0.05 (-0.95%)

CAD5.06B 30.17 4.73

ETFs Containing IMG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.99% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.99% 11% F 1% F
Trailing 12 Months  
Capital Gain -21.19% 47% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.19% 47% F 11% F
Trailing 5 Years  
Capital Gain -43.52% 24% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.52% 24% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -8.88% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.88% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 82% B- 38% F
Risk Adjusted Return -32.29% 9% F 6% F
Market Capitalization 1.56B 72% C- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 468.57 8% F 1% F
Price/Book Ratio 0.57 96% A 92% A-
Price / Cash Flow Ratio 4.50 49% F 66% D
EV/EBITDA 3.95 73% C 83% B
Management Effectiveness  
Return on Equity 0.68% 47% F 34% F
Return on Invested Capital 3.63% 51% F 53% F
Return on Assets 0.88% 47% F 37% F
Debt to Equity Ratio 18.66% 47% F 77% C+
Technical Ratios  
Short Ratio 7.44 22% F 17% F
Short Percent 0.93% 30% F 62% D-
Beta 0.87 62% D- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

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

Poor return on assets

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

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.

Low Revenue Growth

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