Iamgold Stock Fundamentals
| IAG Stock | USD 5.33 0.37 6.49% |
IAMGold fundamentals help investors to digest information that contributes to IAMGold's financial success or failures. It also enables traders to predict the movement of IAMGold Stock. The fundamental analysis module provides a way to measure IAMGold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IAMGold stock.
At this time, IAMGold's Operating Income is most likely to decrease significantly in the upcoming years. The IAMGold's current Income Before Tax is estimated to increase to about 134.6 M, while Total Revenue is projected to decrease to roughly 774 M. IAMGold | Select Account or Indicator |
IAMGold Company Profit Margin Analysis
IAMGold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IAMGold Profit Margin | 0.50 % |
Most of IAMGold's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IAMGold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
IAMGold Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, IAMGold has a Profit Margin of 0.4957%. This is 108.33% lower than that of the Metals & Mining sector and 108.29% lower than that of the Materials industry. The profit margin for all United States stocks is 139.03% lower than that of the firm.
IAMGold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IAMGold's current stock value. Our valuation model uses many indicators to compare IAMGold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IAMGold competition to find correlations between indicators driving IAMGold's intrinsic value. More Info.IAMGold is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IAMGold is roughly 6.03 . At this time, IAMGold's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value IAMGold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
IAMGold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IAMGold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IAMGold's managers, analysts, and investors.Environmental | Governance | Social |
IAMGold Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 571.2 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 68.32 % | ||||
| Number Of Shares Shorted | 5.42 M | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 987.1 M | ||||
| Gross Profit | 147.9 M | ||||
| EBITDA | 250.92 M | ||||
| Net Income | 97.5 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 952.1 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 119.55 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Price To Earnings To Growth | 31.67 X | ||||
| Target Price | 6.45 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | (538.3 M) | ||||
| Working Capital | 122.9 M | ||||
| Current Asset | 951.9 M | ||||
| Current Liabilities | 250.3 M | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 5.09 B |
About IAMGold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IAMGold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAMGold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAMGold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 276.8 M | 290.6 M | |
| Total Revenue | 987.1 M | 774 M | |
| Cost Of Revenue | 863 M | 583.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.92 | 0.97 | |
| Revenue Per Share | 2.05 | 1.60 | |
| Ebit Per Revenue | 0.02 | 0.03 |
Currently Active Assets on Macroaxis
When determining whether IAMGold is a strong investment it is important to analyze IAMGold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IAMGold's future performance. For an informed investment choice regarding IAMGold Stock, refer to the following important reports:Check out IAMGold Piotroski F Score and IAMGold Altman Z Score analysis. For more detail on how to invest in IAMGold Stock please use our How to Invest in IAMGold guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IAMGold. If investors know IAMGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IAMGold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 1.35 | Revenue Per Share 2.824 | Quarterly Revenue Growth 0.955 | Return On Assets 0.0444 |
The market value of IAMGold is measured differently than its book value, which is the value of IAMGold that is recorded on the company's balance sheet. Investors also form their own opinion of IAMGold's value that differs from its market value or its book value, called intrinsic value, which is IAMGold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IAMGold's market value can be influenced by many factors that don't directly affect IAMGold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAMGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAMGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAMGold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.