IAMGold Corporation (IAG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IAMGold Corporation stock (IAG) is currently trading at $17.74. IAMGold Corporation PE ratio is 14.80. IAMGold Corporation PS ratio (Price-to-Sales) is 3.54. Analyst consensus price target for IAG is $27.30. WallStSmart rates IAG as Buy.
- IAG PE ratio analysis and historical PE chart
- IAG PS ratio (Price-to-Sales) history and trend
- IAG intrinsic value — DCF, Graham Number, EPV models
- IAG stock price prediction 2025 2026 2027 2028 2029 2030
- IAG fair value vs current price
- IAG insider transactions and insider buying
- Is IAG undervalued or overvalued?
- IAMGold Corporation financial analysis — revenue, earnings, cash flow
- IAG Piotroski F-Score and Altman Z-Score
- IAG analyst price target and Smart Rating
IAMGold Corporation
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IAG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · IAMGold Corporation (IAG)
IAG trades at a significant discount to its Graham intrinsic value of $53.82, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
IAMGold Corporation (IAG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
IAMGold Corporation (IAG) Key Strengths (7)
Keeps $52 of every $100 in revenue after operating costs
Revenue surging 131.60% year-over-year
Earnings per share surging 362.00% year-over-year
Keeps $23 of every $100 in revenue as net profit
72.83% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
IAMGold Corporation (IAG) Areas to Watch (3)
Very expensive relative to growth, significant premium
Revenue is fairly priced at 3.54x sales
Fairly priced relative to book value
IAMGold Corporation (IAG) Detailed Analysis Report
Overall Assessment
This company scores 78/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 19.20%, Operating Margin at 51.90%, Profit Margin at 23.30%. Growth metrics are encouraging with Revenue Growth at 131.60%, EPS Growth at 362.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (13.52), Price/Sales (3.54), Price/Book (2.39) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 131.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IAG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IAG's Price-to-Sales ratio of 3.54x trades 47% below its historical average of 6.74x (56th percentile). The current valuation is 93% below its historical high of 48.5x set in Aug 2006, and 343% above its historical low of 0.8x in Sep 2022. Over the past 12 months, the PS ratio has compressed from ~5.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for IAMGold Corporation (IAG) · BASIC MATERIALS › GOLD
The Big Picture
IAMGold Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 2.9B with 132% growth year-over-year. Profit margins are strong at 23.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 132% YoY, reaching 2.9B. This pace significantly outperforms most GOLD peers.
ROE of 1920.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can IAMGold Corporation maintain 132%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.18, so expect amplified moves relative to the broader market.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact IAMGold Corporation.
Bottom Line
IAMGold Corporation offers an attractive blend of growth (132% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About IAMGold Corporation(IAG)
NYSE
BASIC MATERIALS
GOLD
USA
IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.