IAG
IAMGOLD Corporation
Basic Materials · Gold · NYQ
$16.58
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.6B
Trailing P/E
9.70
Forward P/E
6.61
Rev Growth
+115.9%
Profit Margin
29.5%
ROE
28.0%
Analyst Target
$25.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 92.0
Score Combined: 66.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality100.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 60.5 · Rank: #481
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.2B
Price/Book
2.32
Beta
2.212
Analysts
5
Total Revenue (TTM)
$3.4B
Total Debt
$651.0M
Earnings Growth
+822.9%
Rec. Mean
1.83
Short Ratio
0.44
Employees
3,800

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 66.1 (P99 — top 0.7% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Buy.
Price: $16.58 | Target: $26.30 (+59%)
Score
66
Moat
Unknown
Conviction
Standard
Upside
+59%
The Fundamentals
Revenue Growth+115.9%
Profit Margin29.5%
ROE28.0%
Forward P/E6.6
Market Cap$9.6B
Position Sizing Scenarios
Stop: $14.09 (-15%) | Entry: $16.58
SharesCostProfit to TargetR:R
To Consensus ($26.30, 5 analysts)
10$165.80+$97.20 (59%)3.9R
50$829.00+$486.00 (59%)3.9R
100$1,658.00+$972.00 (59%)3.9R
Risk Factors
  • High beta (2.21) — amplifies market moves by 2.21x
The Verdict
IAMGOLD Corporation passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +115.9%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.3
Risk Grade
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.74
above 1.0 is good
Max Drawdown
-34.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
MUNTAZAHAT.KW-0.158
BAES.L-0.156
SUKOON.AE-0.151
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.3856036547641837
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.3%
3M Return
-27.1%
6M Return
+24.4%
12M Return
+146.2%
Momentum Rank
#1218
Momentum Signal
UP

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