IAMGold Net Income
| IAG Stock | USD 21.28 2.16 11.30% |
As of the 10th of February, IAMGold retains the semi deviation of 3.15, and Market Risk Adjusted Performance of 1.0. IAMGold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IAMGold maximum drawdown, and the relationship between the information ratio and downside variance to decide if IAMGold is priced more or less accurately, providing market reflects its last-minute price of 21.28 per share. Given that IAMGold has jensen alpha of 0.994, we strongly advise you to confirm IAMGold's regular market performance to make sure the company can sustain itself in the future.
IAMGold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.9598 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 897.3 M | 942.1 M | |
| Net Income Applicable To Common Shares | 942.5 M | 989.7 M | |
| Net Income From Continuing Ops | 975 M | 1 B | |
| Net Income Per Share | 1.75 | 1.83 | |
| Net Income Per E B T | 0.96 | 0.92 |
IAMGold | Net Income | Build AI portfolio with IAMGold Stock |
The Net Income trend for IAMGold offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IAMGold is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IAMGold's Net Income Growth Pattern
Below is the plot of the Net Income of IAMGold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IAMGold financial statement analysis. It represents the amount of money remaining after all of IAMGold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IAMGold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IAMGold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 780.25 M | 10 Years Trend |
|
Net Income |
| Timeline |
IAMGold Net Income Regression Statistics
| Arithmetic Mean | 118,848,872 | |
| Geometric Mean | 206,862,393 | |
| Coefficient Of Variation | 464.41 | |
| Mean Deviation | 433,138,561 | |
| Median | 42,600,000 | |
| Standard Deviation | 551,941,550 | |
| Sample Variance | 304639.5T | |
| Range | 1.8B | |
| R-Value | 0.39 | |
| Mean Square Error | 274571.7T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | 43,036,003 | |
| Total Sum of Squares | 4874231.6T |
IAMGold Net Income History
Other Fundumenentals of IAMGold
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IAMGold Net Income component correlations
IAMGold Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IAMGold is extremely important. It helps to project a fair market value of IAMGold Stock properly, considering its historical fundamentals such as Net Income. Since IAMGold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IAMGold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IAMGold's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Metals & Mining industry sustain growth momentum? Does IAMGold have expansion opportunities? Factors like these will boost the valuation of IAMGold. Market participants price IAMGold higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IAMGold demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.77) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.61 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, IAMGold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IAMGold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IAMGold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IAMGold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IAMGold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding IAMGold or generate 0.0% return on investment in IAMGold over 90 days. IAMGold is related to or competes with Eastman Chemical, New Gold, Sibanye Gold, B2Gold Corp, Eldorado Gold, Hecla Mining, and Osisko Gold. IAMGOLD Corporation, through its subsidiaries, explores, develops, and operates gold mining properties in North America,... More
IAMGold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IAMGold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IAMGold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.2325 | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 8.31 |
IAMGold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAMGold's standard deviation. In reality, there are many statistical measures that can use IAMGold historical prices to predict the future IAMGold's volatility.| Risk Adjusted Performance | 0.2129 | |||
| Jensen Alpha | 0.994 | |||
| Total Risk Alpha | 0.616 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.9946 |
IAMGold February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2129 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 391.67 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.59 | |||
| Information Ratio | 0.2325 | |||
| Jensen Alpha | 0.994 | |||
| Total Risk Alpha | 0.616 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.9946 | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 8.31 | |||
| Downside Variance | 18.64 | |||
| Semi Variance | 9.93 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.1764 | |||
| Kurtosis | 2.54 |
IAMGold Backtested Returns
IAMGold appears to be not too volatile, given 3 months investment horizon. IAMGold holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % return per unit of volatility over the last 3 months. By inspecting IAMGold's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize IAMGold's semi deviation of 3.15, and Market Risk Adjusted Performance of 1.0 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IAMGold holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. IAMGold returns are very sensitive to returns on the market. As the market goes up or down, IAMGold is expected to follow. Please check IAMGold's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
IAMGold has good predictability. Overlapping area represents the amount of predictability between IAMGold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IAMGold price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current IAMGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IAMGold Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IAMGold reported net income of 780.25 M. This is 6583.47% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is 36.65% lower than that of the firm.
IAMGold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IAMGold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IAMGold could also be used in its relative valuation, which is a method of valuing IAMGold by comparing valuation metrics of similar companies.IAMGold is currently under evaluation in net income category among its peers.
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 Institutional Holders
Institutional Holdings refers to the ownership stake in IAMGold that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of IAMGold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IAMGold's value.| Shares | Mackenzie Investments | 2025-06-30 | 7.6 M | Woodline Partners Lp | 2025-06-30 | 7.6 M | Sprott Inc. | 2025-06-30 | 7.2 M | Citadel Advisors Llc | 2025-06-30 | 6.4 M | Ninety One Uk Limited | 2025-06-30 | 5.3 M | Amundi | 2025-06-30 | 5.2 M | Merewether Investment Management, Lp | 2025-06-30 | 5 M | Bornite Capital Management Lp | 2025-06-30 | 4.6 M | Bank Of Montreal | 2025-06-30 | 4.3 M | Van Eck Associates Corporation | 2025-06-30 | 38.3 M | Donald Smith & Co Inc | 2025-06-30 | 26.9 M |
IAMGold Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 13.32 B | ||||
| Shares Outstanding | 593.03 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 75.41 % | ||||
| Number Of Shares Shorted | 7.27 M | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 743.5 M | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 780.25 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 392.69 M | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 31.67 X | ||||
| Target Price | 23.7 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 12.62 B | ||||
| Total Asset | 5.37 B | ||||
| Retained Earnings | 259.4 M | ||||
| Working Capital | 117.7 M | ||||
| Current Asset | 951.9 M | ||||
| Current Liabilities | 250.3 M | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 5.37 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.
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Check out For more detail on how to invest in IAMGold Stock please use our How to Invest in IAMGold guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Can Metals & Mining industry sustain growth momentum? Does IAMGold have expansion opportunities? Factors like these will boost the valuation of IAMGold. Market participants price IAMGold higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IAMGold demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.77) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.61 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, IAMGold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.