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

1.91 / 10

Underperform

Fundamental analysis rates IAG as Underperform with a low composite score of 1.91. Cash‑MV and inventory turnover are relatively strong, but Asset‑MV is negative and Profit‑MV low. ROE sits at 15.85% (moderate). Overall, fundamental strength is inadequate, warranting a constrained stance.

Analysis Checks(4/10)

Revenue-MV

Value0.13

Score0/3

Weight4.46%

1M Return1.36%

Inventory turnover ratio

Value5.08

Score2/3

Weight4.00%

1M Return1.22%

Profit-MV

Value1.33

Score1/3

Weight18.45%

1M Return5.28%

Net income-Revenue

Value1.27

Score1/3

Weight15.84%

1M Return4.55%

Current assets turnover ratio

Value3.63

Score2/3

Weight5.71%

1M Return1.88%

Cash-UP

Value0.81

Score1/3

Weight8.21%

1M Return2.58%

ROE (diluted) (%)

Value15.85

Score2/3

Weight0.66%

1M Return0.20%

Total assets turnover ratio

Value0.51

Score0/3

Weight-5.52%

1M Return-1.85%

Asset-MV

Value-0.55

Score1/3

Weight19.54%

1M Return5.06%

Cash-MV

Value1.15

Score2/3

Weight28.65%

1M Return7.49%

Is IAG fundamentally strong?

IAG scores 1.91/10 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.