tradingkey.logo

IAMGOLD Corp

IAG

9.160USD

+0.080+0.88%
Close 08/27, 16:00ETQuotes delayed by 15 min
5.27BMarket Cap
6.55P/E TTM

IAMGOLD Corp

9.160

+0.080+0.88%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
13 / 155
Overall Ranking
76 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 9 analysts
Buy
Current Rating
14.138
Target Price
+55.70%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
IAMGOLD Corporation is a Canada-based intermediate gold producer and developer. Its principal activities are the exploration, development, and operation of gold mining properties in North America and West Africa. Its projects include Essakane, Westwood and Cote Gold. The Essakane project is in north-eastern Burkina Faso, West Africa. It straddles the boundary of the Oudalan and Seno provinces in the Sahel region of Burkina Faso and is approximately 330 kilometers (km) northeast of the capital, Ouagadougou. The Westwood Project is located on the Doyon property, 2.5 km east of the former Doyon Gold Mine in Bousquet Township. The Cote Gold Project is in the Chester and Yeo Townships, District of Sudbury, in northeastern Ontario. It owns a 100% interest in the Nelligan Gold Project, located 60Km southwest of Chibougamau. It holds claims of Nelligan, as well as other earlier stage exploration properties in Northern Quebec. It also owns Rich Lake and Lac a l’Eau Jaune (gold) properties.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.07% year-on-year.
Overvalued
The company’s latest PE is 6.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 441.03M shares, decreasing 5.37% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.

Financial Health

Currency: USD Updated2025-08-27

Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 477.10M, representing a year-over-year increase of 40.78%, while its net profit experienced a year-over-year increase of 27.55%.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

7.30

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.40

Operational Efficiency

7.49

Growth Potential

6.88

Shareholder Returns

7.08

Valuation Dimension

Currency: USD Updated2025-08-27

Its current P/E ratio is 6.31, which is -19.51% below the recent high of 5.08 and 24.77% above the recent low of 4.75.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 13/155
No Data

Forecast

Currency: USD Updated2025-08-27

The average price target for IAMGOLD Corp is 14.29, with a high of 17.87 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
14.138
Target Price
+55.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
IAMGOLD Corp
IAG
9
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

Sideways: Currently, the stock price is trading between the resistance level at 10.00 and the support level at 7.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.71
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.244
Buy
RSI(14)
74.482
Buy
STOCH(KDJ)(9,3,3)
96.274
Overbought
ATR(14)
0.356
Low Volatility
CCI(14)
143.023
Buy
Williams %R
1.442
Overbought
TRIX(12,20)
0.839
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.860
Buy
MA10
8.485
Buy
MA20
7.998
Buy
MA50
7.507
Buy
MA100
7.245
Buy
MA200
6.484
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
44.10M
-11.53%
Donald Smith & Co., Inc.
Star Investors
28.81M
-7.78%
The Vanguard Group, Inc.
Star Investors
21.47M
+1.71%
Arrowstreet Capital, Limited Partnership
18.61M
+14.12%
Millennium Management LLC
10.15M
-1.70%
American Century Investment Management, Inc.
12.09M
+18.99%
Renaissance Technologies LLC
Star Investors
13.93M
+1.30%
Dimensional Fund Advisors, L.P.
10.33M
+11.43%
BofA Global Research (US)
9.19M
+58.01%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.70, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.70
Change
0
Beta vs S&P 500 index
1.27
VaR
+5.26%
240-Day Maximum Drawdown
+24.35%
240-Day Volatility
+55.49%
Return
Best Daily Return
60 days
+8.89%
120 days
+12.05%
5 years
+25.27%
Worst Daily Return
60 days
-8.13%
120 days
-13.78%
5 years
-23.30%
Sharpe Ratio
60 days
+2.74
120 days
+2.03
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+24.35%
3 years
+38.79%
5 years
+75.13%
Return-to-Drawdown Ratio
240 days
+3.51
3 years
+6.36
5 years
+0.42
Skewness
240 days
+0.11
3 years
+0.95
5 years
+0.39
Volatility
Realised Volatility
240 days
+55.49%
5 years
+57.94%
Standardised True Range
240 days
+3.25%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+278.28%
240 days
+278.28%
Maximum Daily Upside Volatility
60 days
+34.33%
Maximum Daily Downside Volatility
60 days
+32.89%
Liquidity
Average Turnover Rate
60 days
+2.55%
120 days
+2.57%
5 years
--
Turnover Deviation
20 days
+16.42%
60 days
+37.75%
120 days
+38.74%

Peers

Currency: USD Updated2025-08-27
IAMGOLD Corp
IAMGOLD Corp
IAG
6.55 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.15 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
6.98 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
6.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Alamos Gold Inc
Alamos Gold Inc
AGI
6.88 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
Centerra Gold Inc
CGAU
6.85 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI