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About The Company

CEO

Mr. Renaud Adams P.Eng.

Market Cap

1.81 Billion USD

Sector

Basic Materials

Website

https://www.iamgold.com

Last Update

2/22/2024, 12:00:00 PM

Description

IAMGOLD Corporation, through its subsidiaries, explores, develops, and operates gold mining properties in North America, South America, and West Africa.

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Overview

Value

26

Growth

14

Health

32

Management

24

Analyst Opinion

74

Total

34

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

IAG

Key Figures

PE Ratio (TTM)

14.56

Margin Of Safety (DCF)

-33.15%

Revenue Growth (5 Year Average)

-7.25%

Ratings Consensus

Buy

Share Buybacks

-0.83%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

26

  • Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 1.83 USD is lower than current price ( 3.66 USD)
  • Free-cashflow-yeild of -59.28% is worse than the market average (4.7%)
  • Margin-of-safety of -33.15% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1 USD

Current Price: 2.7 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

14.56x

Free Cashflow Yeild

-59.28%

PE/Earnings Growth

N/A

Price/Book

0.60x

Growth

Growth Score

14

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of -7.25% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-7.25%

Earnings Growth

0.00%

Cashflow Growth

0.00%

Health

Health Score

32

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

0.38

Piostroski Score

6.00

Debt/Equity

0.24x

Current Assets/Liabilities

1.64x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.56x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

24

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 8.31% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -11.68% is lower than the market average (15%)

Average Buybacks/Dilution

-0.83%

Recent Buybacks/Dilution

3.59%

5 Year Price Volitility

18.38%

Return On Assets

-6.59%

Return On Capital Employed

8.31%

Return On Equity

-11.68%

Return On Free Cashflow

N/A

Return On Investments

-496.41%

Social Sentiment

Social Sentiment Score

31

Twitter Sentiment

0.00

Stocktwits Sentiment

61.00

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

IAMGOLD Corporation

Currency

USD

Beta

1.305228

Vol Avg

3710052

Ceo

Mr. Renaud Adams P.Eng.

Cik

0001203464

Cusip

450913108

Exchange

New York Stock Exchange

Full Time Employees

3300

Industry

Gold

Sector

Basic Materials

Ipo Date

2003-07-15

Address

401 Bay Street

City

Toronto

State

ON

Country

CA

Zip

M5H 2Y4

Phone

416 360 4710

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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