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IAGIamgold Corporation

# 15 · $16.26 (-0.97%) · $9.28B · Basic Materials

75.4

Rango 52 semanas

$4.94$24.57

Datos de mercado

P/E
8.93
1M
-16.01%
1A
+35.05%
Rentab.
—
RSI
32.25
MACD
-1.04%

Desglose

Value83
Growth45
Profitability81
Momentum70
EPS Revisions100

Por qué

  • P/E of 8.9
  • free cash flow yield 17.3%
  • revenue growth of 74.7%
  • ROE of 26.3%
  • profit margin of 31.4%
  • 12-1 momentum return of 60.8%
  • EPS vs. estimates: +18.8% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

7

7 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.95Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 2.95 (1.81–2.99) — not clearly safe

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

Análisis de la empresa

Business Overview IAMGOLD Corporation is a mid-tier gold mining company that generates revenue primarily from selling gold doré/bullion produced at its operating mines, including Côté Gold (Canada), Essakane (Burkina Faso), and Westwood (Canada). The business model is driven by gold production volumes, realized gold price, and unit costs (e.g., cash costs/AISC), with additional spending on exploration and mine development. Market Position IAMGOLD is a North America–listed producer (NYSE: IAG) positioned as a multi-asset mid-tier miner with a growing Canada-weighted portfolio and a flagship growth asset in Côté Gold. Differentiators versus smaller single-asset peers include asset diversification, a larger pipeline of reserves/resources and exploration optionality, and leverage to operating execution (throughput, grades, recoveries). Key Segments Operations are managed primarily on a mine-by-mine basis across its producing assets (Côté Gold, Essakane, Westwood), plus exploration & evaluation projects and corporate activities.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $875.50M → $2.85B$2.85B
Margen bruto
Margen bruto · 2021–2025 · 0.1% → 0.4%0.4%
Margen operativo
Margen operativo · 2021–2025 · -0.1% → 0.4%0.4%
Margen neto
Margen neto · 2021–2025 · -0.3% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.94 → 1.161.16
OCF / Beneficio
OCF / Beneficio · 2021–2025 · -1.12 → 1.561.56
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.23 → 0.180.18
Ratio corriente
Ratio corriente · 2021–2025 · 1.64 → 1.751.75

Periodo: 2021-12-31 → 2025-12-31