ScoreWhy is IAMGOLD Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Sales of 0.79%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CAD 845.97 MM has Grown at 411.65%
- OPERATING CASH FLOW(Y) Highest at CAD 2,695.4 MM
- NET SALES(HY) At CAD 2,599.28 MM has Grown at 74.57%
4
With ROE of 25.44%, it has a fair valuation with a 2.10 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 127.73%, its profits have risen by 194.8% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 80.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.56% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 127.73% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IAMGOLD Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IAMGOLD Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IAMGOLD Corp.
77.67%
6.20
64.58%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.13%
EBIT Growth (5y)
52.16%
EBIT to Interest (avg)
7.59
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.48
Tax Ratio
21.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.28%
ROCE (avg)
12.31%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.10
EV to EBIT
5.99
EV to EBITDA
4.60
EV to Capital Employed
2.09
EV to Sales
2.71
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
34.96%
ROE (Latest)
25.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(HY)
At CAD 845.97 MM has Grown at 411.65%
OPERATING CASH FLOW(Y)
Highest at CAD 2,695.4 MM
NET SALES(HY)
At CAD 2,599.28 MM has Grown at 74.57%
ROCE(HY)
Highest at 29.27%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 78.2 times
RAW MATERIAL COST(Y)
Fallen by -44.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0.85 %
-2What is not working for the Company
INTEREST(Q)
At CAD 14.12 MM has Grown at 71.57%
Here's what is working for IAMGOLD Corp.
Net Profit
At CAD 845.97 MM has Grown at 411.65%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 2,695.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 2,599.28 MM has Grown at 74.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 5.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 78.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 0.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -44.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IAMGOLD Corp.
Interest
At CAD 14.12 MM has Grown at 71.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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