IAG:NYE-IAMGOLD Corporation (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 2.24

Change

-0.14 (-5.88)%

Market Cap

USD 0.95B

Volume

4.83M

Average Target Price

USD 38.50 (+1,618.75%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 in Burkina Faso, West Africa; the Westwood mine in Quebec, Canada. Its exploration and development projects include the Boto gold project in Senegal; the Diakha-Siribaya gold project in Mali; the Pitangui project in Brazil; the Côté gold project in Ontario; Eastern Borosi in Nicaragua; and the Karita gold project in Guinea, as well as holds interest in the Loma Larga, a gold, silver, and copper project in southern Ecuador. The company also has an option agreement to acquire 100% interest in the Rouyn gold project in Quebec. IAMGOLD Corporation was founded in 1990 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

+0.01 (+0.02%)

USD37.44B 12.16 11.27
GOLD Barrick Gold Corporation

+0.05 (+0.26%)

USD33.33B 8.52 9.86
FNV Franco-Nevada Corporation

-2.61 (-2.59%)

USD18.56B 54.97 28.22
AEM Agnico Eagle Mines Limited

+1.31 (+3.38%)

USD9.17B 19.49 10.93
SBGL Sibanye Stillwater Limited

-1.33 (-21.11%)

USD7.89B 218.93 N/A
AU AngloGold Ashanti Limited

-0.07 (-0.39%)

USD7.48B 43.48 7.93
KGC Kinross Gold Corporation

-0.14 (-3.32%)

USD5.16B 7.40 4.86
GFI Gold Fields Limited

-0.09 (-1.79%)

USD5.04B 26.42 4.56
BTG B2Gold Corp

-0.19 (-5.78%)

USD2.81B 9.44 4.79
AUY Yamana Gold Inc

-0.17 (-5.72%)

USD2.57B 10.84 5.02

ETFs Containing IAG

Symbol Name Weight Mer Price(Change) Market Cap
HBD:CA BetaPro Gold Bullion -2x .. 7.64 % 1.52 %

+0.13 (+1.54%)

USD1.46M
HYDD Direxion Daily High Yield.. 2.36 % 0.88 %

N/A

USD3.19M
HYLD High Yield ETF 0.00 % 1.25 %

-0.61 (-2.30%)

USD0.12B

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 -39.95% 24% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.95% 24% F 26% F
Trailing 12 Months  
Capital Gain -35.45% 5% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.45% 5% F 28% F
Trailing 5 Years  
Capital Gain 19.79% 53% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.79% 53% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 31.91% 79% C+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.91% 79% C+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 70.54% 32% F 4% F
Risk Adjusted Return 45.24% 58% F 52% F
Market Capitalization 0.95B 47% F 59% F
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%

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 61.30 17% F 7% F
Price/Book Ratio 0.40 88% B+ 87% B+
Price / Cash Flow Ratio 2.61 74% C 67% D+
EV/EBITDA 4.66 63% D 77% C+
Management Effectiveness  
Return on Equity -13.77% 26% F 13% F
Return on Invested Capital -3.05% 39% F 12% F
Return on Assets -0.95% 47% F 12% F
Debt to Equity Ratio 17.22% 76% C 85% B
Technical Ratios  
Short Ratio 1.47 56% F 58% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.45 59% F 79% C+
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 compared to earnings

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

Low Earnings Growth

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

Low Revenue Growth

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