Iamgold Stock Performance
| IMG Stock | CAD 9.47 0.19 1.97% |
The firm retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IAMGold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IAMGold is expected to be smaller as well. At this point, IAMGold has a negative expected return of -0.15%. Please make sure to check out IAMGold's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if IAMGold performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IAMGold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 3:2 | Dividend Date 2013-07-12 | Ex Dividend Date 2013-06-28 | Last Split Date 2006-02-22 |
1 | 3 Gold Mining Stocks Poised to Outshine Q1 Earnings Estimates - Nasdaq | 04/30/2025 |
2 | IAMGOLD Reports Strong Q1 2025 Results and Sustainability Commitment - TipRanks | 05/07/2025 |
3 | Do IAMGOLDs Earnings Warrant Your Attention - simplywall.st | 05/26/2025 |
4 | Are Investors Undervaluing Iamgold Right Now - Yahoo Finance | 06/03/2025 |
5 | Iamgold Brief Summit Royalty Buys Cash Flowing Portfolio of Royalties and Stream from IAMGOLD for US17.5 Million - marketscreener.com | 06/18/2025 |
6 | Iamgold Just Flashed Golden Cross Signal Do You Buy - Yahoo | 06/24/2025 |
7 | Iamgold Slips After Strong RallyBut This Pattern Hints at a Comeback - Money Morning | 07/09/2025 |
8 | IAMGOLD Corporation Stock Analysis and Forecast - Triple-digit return opportunities - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 367.1 M |
IAMGold |
IAMGold Relative Risk vs. Return Landscape
If you would invest 1,077 in IAMGold on April 20, 2025 and sell it today you would lose (130.00) from holding IAMGold or give up 12.07% of portfolio value over 90 days. IAMGold is producing return of less than zero assuming 3.1473% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than IAMGold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IAMGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAMGold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAMGold, and traders can use it to determine the average amount a IAMGold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0492
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMG |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IAMGold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IAMGold by adding IAMGold to a well-diversified portfolio.
IAMGold Fundamentals Growth
IAMGold Stock prices reflect investors' perceptions of the future prospects and financial health of IAMGold, and IAMGold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IAMGold Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 6.58 B | ||||
| Shares Outstanding | 575.05 M | ||||
| Price To Earning | 16.47 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 585.4 M | ||||
| EBITDA | 697.1 M | ||||
| Net Income | 819.6 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 5.90 X | ||||
| Cash Flow From Operations | 486 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 5.45 B | ||||
| Total Asset | 5.37 B | ||||
| Retained Earnings | 259.4 M | ||||
| Working Capital | 117.7 M | ||||
About IAMGold Performance
By examining IAMGold's fundamental ratios, stakeholders can obtain critical insights into IAMGold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IAMGold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.63 | 71.50 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about IAMGold performance evaluation
Checking the ongoing alerts about IAMGold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAMGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAMGold generated a negative expected return over the last 90 days | |
| IAMGold has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IAMGOLD Corporation Stock Analysis and Forecast - Triple-digit return opportunities - Jammu Links News |
- Analyzing IAMGold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IAMGold's stock is overvalued or undervalued compared to its peers.
- Examining IAMGold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IAMGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAMGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAMGold's stock. These opinions can provide insight into IAMGold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.