Iamgold (IAG) Fundamental Analysis: Revenue, Earnings & Valuation

1.84 / 10

Underperform

Fundamental metrics score only 1.8/10, indicating underperformance. Asset‑MV and Cash‑MV rank in top groups, providing defensive liquidity, yet Cost of sales ratio (57.7%) and ROE (15.9%) fall short, dragging overall quality. Profit‑MV and Net‑income‑Revenue are modest, reinforcing a defensive outlook.

Analysis Checks(3/10)

Revenue-MV

Value0.13

Score0/3

Weight6.40%

1M Return2.97%

Profit-MV

Value1.33

Score1/3

Weight16.81%

1M Return7.54%

Net income-Revenue

Value1.26

Score1/3

Weight16.23%

1M Return7.18%

Current assets turnover ratio

Value3.63

Score3/3

Weight9.66%

1M Return4.42%

Cash-UP

Value0.81

Score1/3

Weight7.98%

1M Return3.76%

ROE (diluted) (%)

Value15.85

Score1/3

Weight-0.16%

1M Return-0.08%

Total assets turnover ratio

Value0.51

Score0/3

Weight-2.81%

1M Return-1.52%

Cost of sales ratio (%)

Value57.72

Score0/3

Weight-2.32%

1M Return-1.46%

Asset-MV

Value-0.55

Score2/3

Weight23.57%

1M Return7.86%

Cash-MV

Value1.15

Score2/3

Weight24.63%

1M Return10.04%

Is IAG fundamentally strong?

IAG scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.38% ROE, 25.67% net margin, 15.72 P/E ratio, 2.46 P/B ratio, and -23.68% earnings growth, these metrics solidify its Underperform investment rating.