IAMGOLD Corporation (IAG)
Company Info
| ISIN | CA4509131088 |
|---|---|
| CUSIP | 450913108 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Mar 8, 1996 |
Highlights
| Market Cap | $2.98B |
|---|---|
| EPS (TTM) | $1.30 |
| PE Ratio | 3.87 |
| PEG Ratio | 31.67 |
| Total Revenue (TTM) | $1.03B |
| Gross Profit (TTM) | $284.90M |
| EBITDA (TTM) | $439.15M |
| Year Range | $2.11 - $6.37 |
| Target Price | $6.55 |
| Short % | 2.81% |
| Short Ratio | 1.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IAG vs. PETS, IAG vs. TLT, IAG vs. GOLD, IAG vs. SPY, IAG vs. VOO, IAG vs. CDE, IAG vs. GCM.L, IAG vs. IAUM, IAG vs. IAU, IAG vs. CDC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IAMGOLD Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IAMGOLD Corporation had a return of 96.84% year-to-date (YTD) and 117.47% in the last 12 months. Over the past 10 years, IAMGOLD Corporation had an annualized return of 8.19%, while the S&P 500 had an annualized return of 11.31%, indicating that IAMGOLD Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 96.84% | 24.72% |
| 1 month | 1.22% | 2.30% |
| 6 months | 13.18% | 12.31% |
| 1 year | 117.47% | 32.12% |
| 5 years (annualized) | 7.08% | 13.81% |
| 10 years (annualized) | 8.19% | 11.31% |
Monthly Returns
The table below presents the monthly returns of IAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.93% | 9.24% | 28.08% | 6.91% | 10.96% | -5.06% | 9.87% | 19.90% | 5.87% | 5.93% | 96.84% | ||
| 2023 | 8.91% | -19.22% | 19.38% | 5.17% | -5.26% | -2.59% | 3.42% | -9.56% | -12.60% | 18.14% | -0.00% | -0.39% | -1.94% |
| 2022 | -22.68% | 20.25% | 19.59% | -18.97% | -21.99% | -26.82% | 3.11% | -28.31% | -10.08% | 36.45% | 40.41% | 25.85% | -17.57% |
| 2021 | -7.90% | -12.13% | 0.34% | 5.03% | 15.65% | -18.51% | -7.12% | -13.14% | -5.04% | 22.57% | 11.55% | 1.29% | -14.71% |
| 2020 | -20.64% | -4.05% | -19.72% | 53.95% | 6.55% | 5.61% | 26.08% | -13.86% | -10.72% | -4.18% | -8.17% | 8.90% | -1.61% |
| 2019 | 2.17% | -11.17% | 3.89% | -12.68% | -17.16% | 34.66% | 7.40% | 2.48% | -8.33% | 9.68% | -3.21% | 3.04% | 1.36% |
| 2018 | 0.86% | -10.54% | -1.33% | 5.20% | 14.29% | -6.89% | -5.34% | -25.82% | -9.80% | -7.07% | -10.82% | 20.66% | -36.88% |
| 2017 | 20.00% | -14.72% | 1.52% | 3.50% | 7.97% | 15.44% | 4.65% | 22.96% | -8.13% | -10.00% | -1.09% | 7.37% | 51.43% |
| 2016 | 2.11% | 66.90% | -8.68% | 53.85% | -4.12% | 26.99% | 24.88% | -28.43% | 9.46% | -0.99% | -8.48% | 4.90% | 171.13% |
| 2015 | -1.11% | -8.24% | -23.67% | 19.79% | -9.38% | -1.48% | -24.00% | 9.87% | -2.40% | 10.43% | -15.56% | -6.58% | -47.41% |
| 2014 | 9.61% | 1.64% | -5.12% | -0.85% | -12.61% | 35.08% | -10.44% | 8.67% | -31.17% | -31.52% | 11.64% | 27.96% | -18.92% |
| 2013 | -28.07% | -18.30% | 6.82% | -25.42% | -1.68% | -17.99% | 23.19% | 16.22% | -21.10% | 7.37% | -14.51% | -23.62% | -70.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IAG is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IAMGOLD Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for IAMGOLD Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IAMGOLD Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IAMGOLD Corporation was 95.55%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current IAMGOLD Corporation drawdown is 77.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.55% | Sep 21, 2011 | 2773 | Sep 27, 2022 | — | — | — |
| -78.25% | Sep 6, 2006 | 540 | Oct 27, 2008 | 147 | May 29, 2009 | 687 |
| -45.65% | Dec 1, 2003 | 110 | May 7, 2004 | 103 | Oct 5, 2004 | 213 |
| -35.59% | Oct 11, 2004 | 130 | Apr 15, 2005 | 181 | Jan 3, 2006 | 311 |
| -34.79% | Dec 2, 2009 | 40 | Jan 29, 2010 | 256 | Feb 3, 2011 | 296 |
Volatility
Volatility Chart
The current IAMGOLD Corporation volatility is 21.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of IAMGOLD Corporation compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IAG in comparison to other companies of the Gold industry. Currently, IAG has a PE value of 3.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IAG in comparison to other companies of the Gold industry. Currently, IAG has a PEG value of 31.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IAMGOLD Corporation.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |