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Upturn AI Summary - About
IAMGold Corporation(IAG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IAG
11/06/2026: IAG (3-star) is currently NOT-A-BUY. Pass it for now.
IAMGold Corporation is an intermediate gold mining company that produces gold primarily from its operations in Canada and South America. Its main strength lies in the recent ramp-up of the large-scale Côté Gold mine, which serves as a major engine for future production growth. The investment story centers on transitioning to a higher-margin, lower-risk production profile. Key risks include exposure to volatile gold prices, the ongoing need to manage operational costs, and the risks inherent in large-scale project execution. The stock may suit investors seeking long-term growth through precious metals production, though they should monitor production milestones closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to project execution rather than rapid market expansion. |
| Momentum investor | Strong fit while signal remains positive | Gold mining stocks often exhibit strong momentum during bullish gold price cycles. |
| Value investor | Mixed fit | Valuation depends heavily on long-term gold price assumptions and production costs. |
| Dividend investor | Weak fit | The company does not currently pay a dividend, prioritizing capital growth. |
| Low-risk investor | Weak fit | The mining sector involves high price volatility and operational risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company revenue is directly linked to fluctuating gold spot prices. |
| Valuation risk | Medium | Market prices often fluctuate based on speculative interest in gold. |
| Competition risk (Gold Producers) | Medium | Larger peers have greater scale and lower cost profiles. |
| Business quality | Medium | Operational execution at the Côté mine is central to business health. |
| Dividend income | Low / none | There is no income return for investors. |
| Execution risk | Medium | Mining development projects face potential delays and budget overruns. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 33.3% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.63B USD | Price to earnings Ratio 8.34 | 1Y Target Price 22.93 |
Price to earnings Ratio 8.34 | 1Y Target Price 22.93 | ||
Volume (30-day avg) 4.6M shares | Beta 2.39 | 52 Weeks Range 12.63 - 24.87 | Updated Date 11/08/2026 |
52 Weeks Range 12.63 - 24.87 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gold Production | Sale of gold dore bars from operating mines in Canada and South America. | Revenue is earned by selling gold produced at costs below current market prices. |
Earnings Date
Report Date 2026-11-05 | When After Market | Estimate 0.36 | Actual 0.42 |
Profitability
Profit Margin 34.29% | Operating Margin (TTM) 43.99% |
Management Effectiveness
Return on Assets (TTM) 20.39% | Return on Equity (TTM) 34.91% |
Valuation
Trailing PE 8.34 | Forward PE 8.9 | Enterprise Value 10.47B | Price to Sales(TTM) 2.77 |
Enterprise Value 10.47B | Price to Sales(TTM) 2.77 | ||
Enterprise Value to Revenue 2.74 | Enterprise Value to EBITDA 4.34 | Shares Outstanding 566.70M | Shares Floating 565.46M |
Shares Outstanding 566.70M | Shares Floating 565.46M | ||
Percent Insiders 0.11 | Percent Institutions 77.12 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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