IAG | Ticker Profile - Titan Protect

IAG

IAMGOLD Corporation

Basic Materials · Gold · NYQ

$15.42

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.6B

Total market value of the company

Trailing P/E

9.70

Very cheap relative to earnings

Forward P/E

6.61

Based on estimated future earnings — lower means cheaper

Rev Growth

+115.9%

Year-over-year revenue change

Profit Margin

29.5%

How much profit the company keeps from each dollar of revenue

ROE

28.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.00

+62% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About IAMGOLD Corporation

IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.

https://www.iamgold.com

Country: Canada Employees: 3,800 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.537

Excellent risk-adjusted returns

Kelly Fraction

0.1076

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.165

Returns exceed worst-case losses — strong risk profile

Annual Return

109.5%

Historical annualised return based on price data

Max Drawdown

-34.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.21

Significantly more volatile than the market

52W High

$24.87

38% below the year high

52W Low

$6.68

131% above the year low

Avg Volume

7,095,013

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.89

Healthy liquidity position

Quick Ratio

1.06

Like current ratio but excludes inventory — stricter test

Gross Margin

48.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

52.8%

Profit from core operations before interest and tax

Free Cash Flow

$972M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.4B

Total revenue over the last 12 months

Net Income

$1.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$34.00

Target Median

$25.00

Target Low

$20.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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