NYSE
IAG
Last Price
US $14.99
KEY FIGURES
MKT CAP
$8.7B
EPS
TTM
$1.72
PEG
TTM
N/M
P/E
TTM
8.72x
P/S
TTM
2.57x
YIELD
0.00%
GROWTH
Revenue Y/Y
18.51%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $14.99
50.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.99
19.15%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Iamgold Corporation cash flow to debt ratio of 127.39% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Iamgold Corporation's free cash flow has increased -654.60% from $-139.09M last year to $771.37M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Iamgold Corporation's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Iamgold Corporation's debt has decreased relative to shareholder equity from 0.35 last year to 0.15 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Iamgold Corporation has a net debt to EBITDA ratio of 0.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Iamgold Corporation's interest coverage ratio of 21.10 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Iamgold Corporation's profit margin has decreased (-41.16%) in the last year from 50.19% to 29.53%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Iamgold Corporation's short-term assets of $902.06M exceed its short-term liabilities of $516.16M
Increasing performance - ROA.
Iamgold Corporation's return on assets of 16.86% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Iamgold Corporation's return on equity of 26.05%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Iamgold Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Iamgold Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Iamgold Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Iamgold Corporation has a free cash flow yield of 8.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Iamgold Corporation's yearly earnings has decreased -17.52% since last year from $819.60M to $676.03M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Iamgold Corporation's yearly revenue has increased 77.76% since last year from $1.63G to $2.90G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Iamgold Corporation's 3-year revenue CAGR of 44.66% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Iamgold Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Iamgold Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Iamgold Corporation is undervalued relative to its fair value price of 22.52 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Iamgold Corporation has an earnings yield of 11.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Iamgold Corporation is undervalued relative to its fair value price of 17.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Iamgold Corporation has an EV/EBITDA ratio of 5.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Iamgold Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Iamgold Corporation has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Iamgold Corporation has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.05%
Return on equity
ROIC: 21.70%
Valuation History
8.8X
Price to Earnings
EV/EBITDA: 4.6X
Cash flow
Profit margin
32.40%
(FY vs FY)
Cash flow Y/Y
91.44%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.