IAG

Iamgold Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
21.21
▲ 0.71 (3.46%)
MARKET ·

Price

Open
20.77
Prev close
20.50
Day high
21.36
Day low
20.86
Volume
5.08M
Market cap
$12.07B
P/E (TTM)
10.36
52W range
8.29 – 24.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.52% +16.9%
1M
+43.52% +39.8%
3M
+25.98% +22.9%
6M
-4.77% -15.8%
YTD
+28.20% +15.9%
1Y
+158.44% +138.4%
3Y
+874.19% +800.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$12.07B
Enterprise value$12.15B
Revenue (TTM)$3.68B
Gross profit$1.85B
EBITDA$2.05B
Net income$1.16B
EPS (TTM)$2.04
Free cash flow$1.22B
Total cash$502.40M
Total debt$539.80M
Book value / share$7.66
Shares outstanding571.00M
Float569.66M
Short % of float
Dividend yield
Beta (5Y)2.26

Valuation & profitability ratios

Account required
Trailing P/E10.36
Forward P/E8.89
PEG ratio13.52
Price / sales
Price / book2.76
EV / revenue3.30
EV / EBITDA5.93
Gross margin50.30%
Operating margin44.98%
Profit margin31.40%
Return on equity32.33%
Return on assets19.33%
Debt / equity12.15
Current ratio1.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.85B$1.63B$1.03B$1.36B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$664.40M$819.60M$94.30M-$70.10M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.440.42 -4.6%
Mar 2026 0.530.67 +25.6%
Dec 2025 0.590.70 +19.3%
Sep 2025 0.220.30 +34.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.51 8 $854.71M +20.9%
Next quarter 0.58 8 $917.74M -15.7%
Current year 2.11 12 $3.89B +36.3%
Next year 2.28 11 $4.22B +8.6%

Analyst targets & ownership

Account required
Mean target$23.60
High target$34.00
Low target$20.00
Implied upside11.27%
Analyst count5
ConsensusBUY
Strong buy / Buy4 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders0.13%
Held by institutions74.96%
Institutions holding483
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
736.59K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 27, 26
SMITH DAVID STEWART CPA
Director
SELL 31.00K $761.67K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
SMITH DAVID STEWART CPA
Director 20.00K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.93
+12.04% from price
SMA 20
17.04
+24.08% from price
SMA 50
16.26
+30.01% from price
SMA 100
17.00
+24.76% from price
SMA 200
17.43
+21.27% from price
EMA 12
18.66
+13.66% from price
EMA 26
17.40
+21.92% from price
EMA 50
16.87
+25.75% from price
RSI (14)
74.3
Overbought
MACD (12,26,9)
1.26
Hist 0.45
ATR (14)
1.01
4.77% of price
Realised vol 30D
64.5%
Annualised
Bollinger upper
21.49
20, 2σ
Bollinger lower
12.59
20, 2σ
50 / 200 cross
Death
16.26 vs 17.43
Trend bias
Above 200
+21.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.00
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
64.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
1.01
4.77% of price
Beta (reported)
2.26
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
15.00
-29.0% from spot
ATM implied vol
62.5%
Nearest strike to spot
Skew (10% OTM)
-9.9%
Calls bid over puts
Call volume
1.06K
Contracts, this expiry
Put volume
126
Contracts, this expiry
Heaviest call OI
28.00
3.43K contracts
Heaviest put OI
19.00
331 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 21.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.