Iamgold Stock Performance
| IMG Stock | CAD 24.71 3.40 12.10% |
On a scale of 0 to 100, IAMGold holds a performance score of 16. The firm retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. 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. Please check IAMGold's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether IAMGold's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IAMGold are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, IAMGold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Dividend Date 2013-07-12 | Ex Dividend Date 2013-06-28 | Last Split Date 2006-02-22 |
1 | Is IAMGOLD Corporation stock positioned for long term growth - July 2025 Analyst Calls Capital Efficiency Focused Ideas - B NI V | 11/27/2025 |
2 | How Investors Are Reacting To IAMGOLD Debt Repayment And Nearly 10 percent Share Buyback Plan - simplywall.st | 12/19/2025 |
3 | Northern Superior completes arrangement with IAMGold - MSN | 12/23/2025 |
4 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 01/06/2026 |
5 | Stop Loss Is IAMGOLD Corporation IAL stock a safe buy pre earnings - Quarterly Portfolio Review Capital Efficiency Focused Ideas - moha.gov.vn | 01/09/2026 |
6 | Iamgold Stock Drops Despite Market Gains Important Facts to Note - Nasdaq | 01/15/2026 |
7 | Gold Prices Hit Record Highs, Boosting Iamgold Shares - GuruFocus | 01/20/2026 |
8 | IAMGOLD Corp. Analyst Update Stock Analysis - The Globe and Mail | 01/23/2026 |
9 | IAMGOLD jumps 22 percent on silver, gold fever - MSN | 01/30/2026 |
| Begin Period Cash Flow | 367.1 M | |
| Total Cashflows From Investing Activities | -582.4 M |
IAMGold |
IAMGold Relative Risk vs. Return Landscape
If you would invest 1,623 in IAMGold on November 3, 2025 and sell it today you would earn a total of 848.00 from holding IAMGold or generate 52.25% return on investment over 90 days. IAMGold is generating 0.7351% of daily returns assuming 3.6441% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than IAMGold, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IAMGold Target Price Odds to finish over Current Price
The tendency of IAMGold Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.71 | 90 days | 24.71 | about 21.04 |
Based on a normal probability distribution, the odds of IAMGold to move above the current price in 90 days from now is about 21.04 (This IAMGold probability density function shows the probability of IAMGold Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IAMGold has a beta of 0.6. This usually indicates as returns on the market go up, IAMGold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IAMGold will be expected to be much smaller as well. Additionally IAMGold has an alpha of 0.6756, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IAMGold Price Density |
| Price |
Predictive Modules for IAMGold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IAMGold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IAMGold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IAMGold is not an exception. The market had few large corrections towards the IAMGold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IAMGold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IAMGold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.19 |
IAMGold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IAMGold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IAMGold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IAMGold appears to be risky and price may revert if volatility continues | |
| IAMGold is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IAMGOLD jumps 22 percent on silver, gold fever - MSN |
IAMGold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IAMGold Stock often depends not only on the future outlook of the current and potential IAMGold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IAMGold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 545.9 M | |
| Cash And Short Term Investments | 348.5 M |
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 | 0.11 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 17.72 B | ||||
| Shares Outstanding | 593.03 M | ||||
| Price To Earning | 16.47 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 6.56 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 743.5 M | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 847.8 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 486 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 14.65 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 | 82.47 | 72.63 | |
| Return On Tangible Assets | 0.15 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.15 | 0.18 | |
| Return On Equity | 0.28 | 0.30 |
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 appears to be risky and price may revert if volatility continues | |
| IAMGold is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IAMGOLD jumps 22 percent on silver, gold fever - MSN |
- 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 employment. To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.