Iamgold Stock Net Income
| IMG Stock | CAD 29.30 0.41 1.42% |
As of the 11th of February 2026, IAMGold retains the market risk adjusted performance of 0.9292, and Semi Deviation of 3.09. 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.
IAMGold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4059 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 975 M | 1 B | |
| Net Income From Continuing Ops | 975 M | 1 B | |
| Net Income Applicable To Common Shares | 942.5 M | 989.7 M | |
| Net Income Per Share | 1.75 | 1.83 | |
| Net Income Per E B T | 0.96 | 0.92 |
IAMGold | Net Income |
Evaluating IAMGold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into IAMGold's fundamental strength.
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 847.8 M | 10 Years Trend |
|
Net Income |
| Timeline |
IAMGold Net Income Regression Statistics
| Arithmetic Mean | 123,960,637 | |
| Geometric Mean | 197,439,136 | |
| Coefficient Of Variation | 442.24 | |
| Mean Deviation | 429,530,256 | |
| Median | 42,600,000 | |
| Standard Deviation | 548,197,386 | |
| Sample Variance | 300520.4T | |
| Range | 1.8B | |
| R-Value | 0.40 | |
| Mean Square Error | 269101.6T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 43,493,356 | |
| Total Sum of Squares | 4808326T |
IAMGold Net Income History
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
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IAMGold on November 13, 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 B2Gold Corp, Osisko Gold, Eldorado Gold, OceanaGold, Equinox Gold, New Gold, and Perseus Mining. IAMGOLD Corporation explores for, develops, and operates gold mining properties in North and South America, and West Afr... 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 | 4.09 | |||
| Information Ratio | 0.2121 | |||
| Maximum Drawdown | 21.82 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 7.16 |
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 | 0.1972 | |||
| Jensen Alpha | 0.8115 | |||
| Total Risk Alpha | 0.498 | |||
| Sortino Ratio | 0.1978 | |||
| Treynor Ratio | 0.9192 |
IAMGold February 11, 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 | 0.1972 | |||
| Market Risk Adjusted Performance | 0.9292 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 423.0 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.55 | |||
| Information Ratio | 0.2121 | |||
| Jensen Alpha | 0.8115 | |||
| Total Risk Alpha | 0.498 | |||
| Sortino Ratio | 0.1978 | |||
| Treynor Ratio | 0.9192 | |||
| Maximum Drawdown | 21.82 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 7.16 | |||
| Downside Variance | 16.73 | |||
| Semi Variance | 9.53 | |||
| Expected Short fall | (2.89) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.72 |
IAMGold Backtested Returns
IAMGold appears to be not too volatile, given 3 months investment horizon. IAMGold holds Efficiency (Sharpe) Ratio of 0.2, which attests that the company had a 0.2 % return per unit of volatility over the last 3 months. By inspecting IAMGold's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize IAMGold's market risk adjusted performance of 0.9292, and Semi Deviation of 3.09 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IAMGold holds a performance score of 15. The firm retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. 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 | 0.58 |
Modest predictability
IAMGold has modest predictability. Overlapping area represents the amount of predictability between IAMGold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.58 indicates that roughly 58.0% of current IAMGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 5.28 |
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 |
|
Based on the recorded statements, IAMGold reported net income of 847.8 M. This is 7144.8% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is 48.48% 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 Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 16.57 B | ||||
| Shares Outstanding | 593.03 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 75.41 % | ||||
| Number Of Shares Shorted | 5.96 M | ||||
| Price To Earning | 16.47 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 7.67 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 743.5 M | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 847.8 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 8.47 X | ||||
| Cash Flow From Operations | 486 M | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 31.73 X | ||||
| Target Price | 33.07 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 17.13 B | ||||
| Total Asset | 5.37 B | ||||
| Retained Earnings | 259.4 M | ||||
| Working Capital | 117.7 M | ||||
| Five Year Return | 2.00 % | ||||
| 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.
Pair Trading with IAMGold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IAMGold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IAMGold will appreciate offsetting losses from the drop in the long position's value.Moving together with IAMGold Stock
| 0.98 | AG | First Majestic Silver | PairCorr |
| 0.92 | IE | Ivanhoe Energy | PairCorr |
| 0.95 | ORE | Orezone Gold Corp | PairCorr |
| 0.91 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to IAMGold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IAMGold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IAMGold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IAMGold to buy it.
The correlation of IAMGold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IAMGold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IAMGold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IAMGold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.