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IAMGOLD Corp

IAG
19.200USD
-0.360-1.84%
Close 02/04, 16:00ETQuotes delayed by 15 min
11.04BMarket Cap
33.03P/E TTM

IAMGOLD Corp

19.200
-0.360-1.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IAMGOLD Corp

Currency: USD Updated: 2026-02-04

Key Insights

IAMGOLD Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.89.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IAMGOLD Corp's Score

Industry at a Glance

Industry Ranking
5 / 119
Overall Ranking
83 / 4519
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

IAMGOLD Corp 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 PB is 3.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 872.75M shares, increasing 30.56% quarter-over-quarter.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
19.886
Target Price
+9.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of IAMGOLD Corp is 8.80, ranking 20 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 706.70M, representing a year-over-year increase of 65.04%, while its net profit experienced a year-over-year increase of 76.54%.

Score

Industry at a Glance

Previous score
8.80
Change
0

Financials

8.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.90

Operational Efficiency

9.11

Growth Potential

10.00

Shareholder Returns

7.59

IAMGOLD Corp's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of IAMGOLD Corp is 8.16, ranking 32 out of 119 in the Metals & Mining industry. Its current P/E ratio is 33.03, which is 113.52% below the recent high of 70.52 and 159.74% above the recent low of -19.73.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of IAMGOLD Corp is 7.80, ranking 52 out of 119 in the Metals & Mining industry. The average price target is 16.88, with a high of 21.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
19.886
Target Price
+9.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
IAMGOLD Corp
IAG
10
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of IAMGOLD Corp is 7.66, ranking 44 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 22.44 and the support level at 15.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-1.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.392
Neutral
RSI(14)
53.591
Neutral
STOCH(KDJ)(9,3,3)
33.042
Neutral
ATR(14)
1.447
High Vlolatility
CCI(14)
-23.691
Neutral
Williams %R
56.766
Sell
TRIX(12,20)
0.848
Sell
StochRSI(14)
27.926
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
19.202
Sell
MA10
20.136
Sell
MA20
18.973
Buy
MA50
17.093
Buy
MA100
14.831
Buy
MA200
11.189
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
51.99M
+35.75%
Donald Smith & Co., Inc.
Star Investors
24.65M
-8.48%
BlackRock Investment Management (UK) Ltd.
23.80M
+1.64%
The Vanguard Group, Inc.
Star Investors
22.63M
+3.52%
Fidelity Management & Research Company LLC
21.46M
+753.60%
Fidelity Investments Canada ULC
16.08M
--
BofA Global Research (US)
11.19M
+12.42%
Mackenzie Investments
11.18M
+46.85%
Arrowstreet Capital, Limited Partnership
11.17M
-46.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of IAMGOLD Corp is 5.40, ranking 47 out of 119 in the Metals & Mining industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.40
Change
0
Beta vs S&P 500 index
1.98
VaR
+5.30%
240-Day Maximum Drawdown
+25.14%
240-Day Volatility
+61.44%

Return

Best Daily Return
60 days
+15.49%
120 days
+15.49%
5 years
+25.27%
Worst Daily Return
60 days
-12.93%
120 days
-12.93%
5 years
-23.30%
Sharpe Ratio
60 days
+4.01
120 days
+3.60
5 years
+0.92

Risk Assessment

Maximum Drawdown
240 days
+25.14%
3 years
+38.79%
5 years
+74.52%
Return-to-Drawdown Ratio
240 days
+8.53
3 years
+6.09
5 years
+1.31
Skewness
240 days
-0.27
3 years
+0.32
5 years
+0.34

Volatility

Realised Volatility
240 days
+61.44%
5 years
+59.52%
Standardised True Range
240 days
+2.69%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+463.78%
240 days
+463.78%
Maximum Daily Upside Volatility
60 days
+48.20%
Maximum Daily Downside Volatility
60 days
+51.33%

Liquidity

Average Turnover Rate
60 days
+2.47%
120 days
+2.55%
5 years
--
Turnover Deviation
20 days
+13.79%
60 days
+32.97%
120 days
+37.11%

Peer Comparison

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IAMGOLD Corp
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IAG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.30 /10
Score
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AZZ Inc
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AZZ
8.27 /10
Score
Financial Health
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Constellium SE
Constellium SE
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8.23 /10
Score
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Newmont Corporation
Newmont Corporation
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Vale SA
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8.03 /10
Score
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