Is IAMGold Stock a Good Investment?

IAMGold Investment Advice

IAG

To provide specific investment advice or recommendations on IAMGold stock, we recommend investors consider the following general factors when evaluating IAMGold. This will help you to make an informed decision on whether to include IAMGold in one of your diversified portfolios:

Examine IAMGold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research IAMGold's leadership team and their track record. Good management can help IAMGold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Metals & Mining space and any emerging trends that could impact IAMGold's business and its evolving consumer preferences.
Compare IAMGold's performance and market position to its competitors. Analyze how IAMGold is positioned in terms of product offerings, innovation, and market share.
Check if IAMGold pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about IAMGold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in IAMGold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IAMGold is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the regular expert consensus on IAMGold. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure IAMGold is not overpriced, please check out all IAMGold fundamentals, including its ebitda, book value per share, and the relationship between the price to sales and total debt . Given that IAMGold has a price to earning of 9.39 X, we strongly advise you to confirm IAMGold market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your regular risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Slightly risky	Details
Hype Condition	Under hyped	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine IAMGold Stock

Researching IAMGold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAMGold last dividend was issued on the 1st of July 2013.

To determine if IAMGold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IAMGold's research are outlined below:

	IAMGold had very high historical volatility over the last 90 days
	IAMGold has a strong financial position based on the latest SEC filings
	About 69.0% of the company shares are owned by institutional investors
	Latest headline from finance.yahoo.com: METALLA REPORTS PORTFOLIO UPDATES, BEEDIE CAPITAL TO INCREASE EQUITY OWNERSHIP TO 10.3

IAMGold Quarterly Liabilities And Stockholders Equity

5.56 Billion

IAMGold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IAMGold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IAMGold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	15th of February 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	15th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact IAMGold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IAMGold's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2017-02-22	2016-12-31	0.0069	0.01	0.0031	44
2023-02-16	2022-12-31	-0.01	-0.02	-0.01	100
2015-08-05	2015-06-30	-0.07	-0.08	-0.01	14
2014-11-12	2014-09-30	0.04	0.03	-0.01	25
2014-08-13	2014-06-30	0.03	0.02	-0.01	33
2014-05-06	2014-03-31	0.02	0.03	0.01	50
2014-02-19	2013-12-31	0.04	0.05	0.01	25
2013-11-05	2013-09-30	0.06	0.07	0.01	16

IAMGold Target Price Consensus

IAMGold target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. IAMGold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most IAMGold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand IAMGold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of IAMGold, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

IAMGold Target Price Projection

IAMGold's current and average target prices are 6.29 and 6.90, respectively. The current price of IAMGold is the price at which IAMGold is currently trading. On the other hand, IAMGold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

IAMGold Market Quote on 30th of January 2025

Low Price	6.08	Odds
High Price	6.34	Odds

6.29 Target Price

Analyst Consensus On IAMGold Target Price

Low Estimate	6.28	Odds
High Estimate	7.66	Odds

6.9

Historical

Lowest Forecast 6.28

Target Price 6.9

Highest Forecast 7.66

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on IAMGold and the information provided on this page.

IAMGold Analyst Ratings

IAMGold's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about IAMGold stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of IAMGold's financials, market performance, and future outlook by experienced professionals. IAMGold's historical ratings below, therefore, can serve as a valuable tool for investors.

Know IAMGold's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IAMGold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IAMGold backward and forwards among themselves. IAMGold's institutional investor refers to the entity that pools money to purchase IAMGold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
D. E. Shaw & Co Lp	2024-09-30	7.4 M
Sprott Inc.	2024-09-30	6.2 M
Millennium Management Llc	2024-09-30	5.5 M
Bank Of Montreal	2024-09-30	5.4 M
Bmo Capital Markets Corp.	2024-09-30	5.4 M
Bank Of America Corp	2024-09-30	5.1 M
Amvescap Plc.	2024-09-30	5 M
Mackenzie Investments	2024-09-30	4.8 M
Connor Clark & Lunn Inv Mgmt Ltd	2024-09-30	4.6 M
Van Eck Associates Corporation	2024-09-30	52.9 M
Donald Smith & Co Inc	2024-09-30	31 M

Note, although IAMGold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IAMGold's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.43 B.

Market Cap

961.41 Million

IAMGold's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.01
Return On Assets	0.02	0.03
Return On Equity	0.05	0.05

The company has Net Profit Margin of 0.5 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Determining IAMGold's profitability involves analyzing its financial statements and using various financial metrics to determine if IAMGold is a good buy. For example, gross profit margin measures IAMGold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IAMGold's profitability and make more informed investment decisions.

Evaluate IAMGold's management efficiency

IAMGold has Return on Asset of 0.0444 % which means that on every $100 spent on assets, it made $0.0444 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2679 %, implying that it generated $0.2679 on every 100 dollars invested. IAMGold's management efficiency ratios could be used to measure how well IAMGold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IAMGold's Return On Assets are most likely to increase slightly in the upcoming years. The IAMGold's current Return On Equity is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to 0.01. At this time, IAMGold's Other Current Assets are most likely to increase significantly in the upcoming years. The IAMGold's current Net Tangible Assets is estimated to increase to about 1.9 B, while Other Assets are forecasted to increase to (606.8 M).

	Last Reported	Projected for Next Year
Book Value Per Share	4.24	3.86
Tangible Book Value Per Share	4.21	3.61
Enterprise Value Over EBITDA	6.57	7.70
Price Book Value Ratio	0.63	0.60
Enterprise Value Multiple	6.57	7.70
Price Fair Value	0.63	0.60
Enterprise Value	843.2 M	885.4 M

Evaluating the management effectiveness of IAMGold allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IAMGold Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.

Beta

1.488

Basic technical analysis of IAMGold Stock

As of the 30th of January, IAMGold retains the semi deviation of 3.17, and Market Risk Adjusted Performance of 0.1289. 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 6.29 per share. Given that IAMGold has jensen alpha of 0.0062, we strongly advise you to confirm IAMGold's regular market performance to make sure the company can sustain itself in the future.

IAMGold's Outstanding Corporate Bonds

IAMGold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IAMGold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IAMGold bonds can be classified according to their maturity, which is the date when IAMGold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	BNP Paribas FRN Corp Bond USF1R15XK367	View
	MGM Resorts International Corp Bond US552953CD18	View

View All IAMGold Corporate Bonds

Understand IAMGold's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing IAMGold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0142
	Market Risk Adjusted Performance	0.1289
	Mean Deviation	2.58
	Semi Deviation	3.17
	Downside Deviation	3.38
	Coefficient Of Variation	12435.43
	Standard Deviation	3.32
	Variance	11.02
	Information Ratio	(0.02)
	Jensen Alpha	0.0062
	Total Risk Alpha	(0.28)
	Sortino Ratio	(0.02)
	Treynor Ratio	0.1189
	Maximum Drawdown	15.21
	Value At Risk	(5.30)
	Potential Upside	5.34
	Downside Variance	11.43
	Semi Variance	10.06
	Expected Short fall	(2.78)
	Skewness	0.1017
	Kurtosis	0.1279

	Risk Adjusted Performance	0.0142
	Market Risk Adjusted Performance	0.1289
	Mean Deviation	2.58
	Semi Deviation	3.17
	Downside Deviation	3.38
	Coefficient Of Variation	12435.43
	Standard Deviation	3.32
	Variance	11.02
	Information Ratio	(0.02)
	Jensen Alpha	0.0062
	Total Risk Alpha	(0.28)
	Sortino Ratio	(0.02)
	Treynor Ratio	0.1189
	Maximum Drawdown	15.21
	Value At Risk	(5.30)
	Potential Upside	5.34
	Downside Variance	11.43
	Semi Variance	10.06
	Expected Short fall	(2.78)
	Skewness	0.1017
	Kurtosis	0.1279

Consider IAMGold's intraday indicators

IAMGold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IAMGold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	613476.0
	Daily Balance Of Power	1.115385
	Rate Of Daily Change	1.05
	Day Median Price	6.21
	Day Typical Price	6.24
	Price Action Indicator	0.23
	Period Momentum Indicator	0.29

IAMGold Corporate Filings

6K	14th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	8th of November 2024 Other Reports	View Verify
13A	25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
	3rd of September 2024 Other Reports	View Verify

IAMGold time-series forecasting models is one of many IAMGold's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IAMGold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IAMGold Stock media impact

Far too much social signal, news, headlines, and media speculation about IAMGold that are available to investors today. That information is available publicly through IAMGold media outlets and privately through word of mouth or via IAMGold internal channels. However, regardless of the origin, that massive amount of IAMGold data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of IAMGold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IAMGold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IAMGold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IAMGold alpha.

IAMGold Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards IAMGold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

IAMGold Historical Investor Sentiment

Investor biases related to IAMGold's public news can be used to forecast risks associated with an investment in IAMGold. The trend in average sentiment can be used to explain how an investor holding IAMGold can time the market purely based on public headlines and social activities around IAMGold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

IAMGold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for IAMGold and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average IAMGold news discussions. The higher the estimate score, the more favorable the investor's outlook on IAMGold.

IAMGold Maximum Pain Price Across March 21st 2025 Option Contracts

IAMGold's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of IAMGold close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of IAMGold's options.

IAMGold Corporate Directors

John Caldwell	Independent Director	Profile
Richard Hall	Independent Director	Profile
Timothy Snider	Independent Director	Profile
Ronald Gagel	Independent Director	Profile

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: