Iamgold Corporation Ordinary Shares (IAG)

FairStock Score: 84/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at IAMGOLD as a gold producer with Côté Gold in Canada and operations in Burkina Faso. The latest filed quarter, fiscal Q2 2026, showed revenue of $856.9 million and net income of $230.5 million, a 26.9% net margin. That is a real money-making quarter, not just a story. The balance sheet looks conservative: debt-to-equity is 0.12, and FairStock calculates return on equity of 32.33% and return on capital employed of 19.33%. Free cash flow over the trailing twelve months is $1.6 billion, a 16.1% FCF yield on the $9.9 billion market cap. At the 2026-10-13 close of $18.27, FairStock calculates a P/E of 9.23, P/B of 2.39, EV/EBITDA of 4.59, and a PEG of 0.02. The Graham Number is $18.47, leaving only a 1.08% margin of safety, so the price is not a deep bargain by that old yardstick. The Altman Z-Score of 4.73 suggests low financial distress risk, while the Piotroski F-Score of 5/9 is middling. FairStock Score is 84/100. Growth in the provided data is extraordinary, but gold miners are price takers; the product is fungible and the moat is mainly cost position and mine quality. A 2.34 beta and the 52-week range of $10.87-$24.87 remind me how volatile the shares can be. FairStock's Lynch category is none because only 0 years of filed results exist; three are needed. I would want more history and a wider margin of safety before calling this a classic Graham bargain, though the cash generation and low leverage are attractive.

In plain English: IAMGOLD is a gold mining company with operations in Canada and Burkina Faso. The business looks strong right now: it earned a solid profit in its latest quarter, carries little debt, and generates a lot of cash. At the recent price, the shares look roughly fair compared with the company's profits and assets, with only a very small cushion over a simple value check.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer