Iamgold Corporation Ordinary Shares (IAG)

FairStock Score: 84/100 — HIGH CONVICTION

Key Financials

Strengths

• Generates $538 million in annual free cash flow (5.4% yield on market cap)
• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Solid return on equity of 19.1% above cost of capital
• Conservative balance sheet with debt-to-equity of just 0.18, providing financial flexibility
• Altman Z-Score of 4.5 confirms minimal bankruptcy risk and strong solvency

AI Analysis

Iamgold Corporation Ordinary Shares is a small-cap basic materials company valued at $9.9 billion. The business generates $2.9 billion in annual revenue with a 14.3% net margin and $538 million in free cash flow. From a quality standpoint, Iamgold shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and healthy Altman Z-Score of 4.5. On valuation, the stock is reasonably priced at 15.0x earnings, with trades above its Graham Number with a negative 27% margin. Growth dynamics show revenue growing at 131.6% and profit growth of 371.7%. Our composite FairStock Score of 84/100 reflects strong fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Iamgold's 132% revenue growth trajectory could accelerate as it captures additional market share in the basic materials sector. With $538 million in annual free cash flow (5.4% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the basic materials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer