IAMGOLD (IMG) AI Stock Analysis

• Market Cap: $9.53B
• Dividend Yield: N/A
• Average Volume (3M): 2.28M
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.96
• Revenue Growth: 63.67%
• EPS Growth: 466.20%
• Country: CA
• Employees: 3,700
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.18
• Shares Outstanding: 575,100,000
• 10 Day Avg. Volume: 2,817,031
• 30 Day Avg. Volume: 2,275,527
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 3.63
• Enterprise Value/Gross Profit: 11.28
• Enterprise Value/Ebitda: 5.12
• 1Y Price Target: $14.66
• Price Target Upside: -10.01% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 73 Outperform
• Price Target: C$12.50 ▼(-23.27% Downside)

IAMGOLD's overall score reflects strong technical momentum and a favorable valuation, supported by robust profitability and a stable balance sheet. However, liquidity concerns and increased operational costs pose risks. The company's strategic initiatives and production ramp-up at Côté Gold are key drivers of its positive outlook.

Positive Factors

Negative Factors

IAMGOLD Business Overview & Revenue Model

Company Description

IAMGOLD Corporation is a mid-tier gold mining company based in Canada, engaged in the acquisition, exploration, development, and production of gold properties in North America, South America, and West Africa. The company operates several mines and has a strong portfolio of projects at various stages of development, focusing on sustainable and responsible mining practices. IAMGOLD's core products include gold bullion and gold concentrate, which are sold to refiners and other industrial customers.

How the Company Makes Money

IAMGOLD generates revenue primarily through the sale of gold produced at its mining operations. The company's revenue model is driven by its production volume and the prevailing gold market price, which can fluctuate based on global supply and demand dynamics. Key revenue streams include gold sales, which account for the majority of the company's income, as well as by-product sales from operations that produce other minerals. IAMGOLD also benefits from strategic partnerships and joint ventures that allow for shared resources and reduced operational costs, enhancing its profitability. The company actively manages its operational efficiency, cost control measures, and hedging strategies to mitigate risks associated with gold price volatility, thereby contributing to stable earnings.

IAMGOLD Financial Statement Overview

Summary

IAMGOLD shows strong profitability and a stable balance sheet, with a robust gross profit margin and positive revenue growth. However, challenges in cash flow management, particularly negative free cash flow growth, highlight liquidity concerns. Monitoring debt levels and improving cash flow metrics are crucial for sustaining growth.

Income Statement

IAMGOLD's income statement shows a strong performance with a significant improvement in profitability metrics. The TTM Gross Profit Margin is robust at 32.72%, and the Net Profit Margin is impressive at 45.27%, indicating efficient cost management and profitability. Revenue growth is positive at 11.04% TTM, reflecting a healthy upward trend. However, the company experienced a decline in net income from the previous year, which slightly tempers the overall positive outlook.

Balance Sheet

The balance sheet of IAMGOLD is stable with a manageable Debt-to-Equity Ratio of 0.34 TTM, indicating a balanced approach to leveraging. The Return on Equity is strong at 25.48% TTM, showcasing effective use of equity to generate profits. The Equity Ratio stands at 64.47%, reflecting a solid equity base. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

IAMGOLD's cash flow statement reveals challenges, particularly with negative Free Cash Flow Growth of -55.19% TTM, indicating potential liquidity concerns. The Operating Cash Flow to Net Income Ratio is healthy at 0.93 TTM, suggesting good cash generation relative to net income. However, the negative Free Cash Flow to Net Income Ratio of -0.09 TTM highlights the need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.97B	1.63B	987.10M	958.80M	1.15B	1.24B
Gross Profit	633.50M	549.90M	124.10M	147.90M	2.70M	250.30M
EBITDA	1.39B	1.25B	315.40M	273.60M	219.00M	375.90M
Net Income	798.70M	819.60M	94.30M	-36.40M	-255.10M	42.60M
Balance Sheet
Total Assets	5.33B	5.37B	4.54B	4.43B	3.97B	4.15B
Cash, Cash Equivalents and Short-Term Investments	224.80M	348.50M	367.10M	407.80M	552.50M	947.50M
Total Debt	1.19B	1.15B	952.10M	992.50M	530.00M	533.40M
Total Liabilities	1.89B	1.97B	2.27B	2.22B	1.65B	1.61B
Stockholders Equity	3.43B	3.34B	2.21B	2.13B	2.24B	2.46B
Cash Flow
Free Cash Flow	-46.60M	-151.40M	-817.30M	-371.80M	-370.20M	30.40M
Operating Cash Flow	408.90M	486.00M	159.40M	408.70M	285.00M	347.60M
Investing Cash Flow	-363.60M	-582.40M	-402.30M	-891.90M	-630.70M	-246.20M
Financing Cash Flow	-349.60M	83.30M	201.70M	404.00M	-41.20M	800.00K

IAMGOLD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IMG, the sentiment is Positive. The current price of 16.29 is above the 20-day moving average (MA) of 14.54, above the 50-day MA of 12.10, and above the 200-day MA of 9.76, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 76.62 is Negative, neither overbought nor oversold. The STOCH value of 81.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IMG.

IAMGOLD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELD	78 Outperform	7.93B	13.99	10.02%	―	46.99%	144.05%
OR	76 Outperform	9.65B	88.73	1.37%	0.52%	18.24%	―
IMG	73 Outperform	$9.53B	8.58	26.28%	―	63.67%	466.20%
BTO	62 Neutral	8.93B	-15.08	-13.26%	2.08%	15.08%	-204.35%
ARTG	62 Neutral	7.62B	88.23	―	―	―	―
OLA	57 Neutral	4.77B	149.29	5.12%	―	123.03%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

IAMGOLD Corporate Events

IAMGOLD Reports Strong Q2 2025 Results Amid Cost Challenges

IAMGOLD reported its second quarter 2025 results, highlighting a production of 334,000 ounces of gold year-to-date and $481 million in adjusted EBITDA. The company successfully ramped up its Côté Gold mine to full capacity, expecting improved performance in the second half of the year. However, due to market conditions and increased costs, IAMGOLD revised its cost guidance upwards, with cash costs now expected between $1,375 and $1,475 per ounce. The company aims to maintain operational efficiencies and long-term value creation despite these challenges, positioning itself as a leading mid-tier gold producer.

The most recent analyst rating on (TSE:IMG) stock is a Hold with a C$9.00 price target. To see the full list of analyst forecasts on IAMGOLD stock, see the TSE:IMG Stock Forecast page.

IAMGOLD’s Côté Gold Mine Achieves Nameplate Throughput Milestone

IAMGOLD announced that its Côté Gold Mine has achieved a significant milestone by operating at its nameplate capacity of 36,000 tonnes per day for thirty consecutive days. This accomplishment, reached within 15 months of first gold production, underscores the company’s operational excellence and positions Côté Gold as a major contributor to IAMGOLD’s production targets. The installation of a second cone crusher is expected to further enhance plant efficiency and throughput, potentially lowering costs and increasing production, which could positively impact stakeholders and the company’s market position.

The most recent analyst rating on (TSE:IMG) stock is a Hold with a C$6.00 price target. To see the full list of analyst forecasts on IAMGOLD stock, see the TSE:IMG Stock Forecast page.