IAL.F

IAMGOLD Corporation
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
18.28
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
18.28
Day high
18.28
Day low
17.47
Volume
2.10K
Market cap
$10.44B
P/E (TTM)
10.82
52W range
7.41 – 22.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+20.42% +21.8%
1M
+38.28% +34.5%
3M
+27.25% +24.2%
6M
-5.38% -16.4%
YTD
+26.64% +14.3%
1Y
+145.17% +125.2%
3Y
+734.70% +660.5%
5Y
+893.48%

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

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.

Free account

5 more panels on IAL.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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

Fundamentals

TTM · reported
Market cap$10.44B
Enterprise value$10.52B
Revenue (TTM)$3.68B
Gross profit$1.85B
EBITDA$2.05B
Net income$1.16B
EPS (TTM)$1.69
Free cash flow$1.22B
Total cash$502.40M
Total debt$539.80M
Book value / share$6.55
Shares outstanding571.00M
Float569.66M
Short % of float
Dividend yield
Beta (5Y)2.26

Valuation & profitability ratios

Account required
Trailing P/E10.82
Forward P/E114.25
PEG ratio
Price / sales
Price / book2.79
EV / revenue2.86
EV / EBITDA5.13
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

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.85B$1.63B$987.10M$958.80M +74.7%
Operating revenue $2.85B$1.63B$987.10M$958.80M +74.7%
Cost of revenue $1.65B$1.08B$863.00M$810.90M +52.0%
Gross profit $1.21B$549.90M$124.10M$147.90M +119.3%
Selling, general & admin $55.30M$43.50M$46.90M$51.10M +27.1%
Total operating expense $95.80M$57.50M$95.10M$92.70M +66.6%
Operating income $1.11B$492.40M$29.00M$55.20M +125.5%
Net interest income -$107.90M-$15.20M$41.30M$10.00M -609.9%
Pre-tax income $969.80M$977.20M$128.20M$41.70M -0.8%
Tax provision $237.50M$129.40M$30.70M$78.10M +83.5%
Net income $664.40M$819.60M$94.30M-$70.10M -18.9%
Net income to common $664.40M$819.60M$94.30M-$70.10M -18.9%
Basic EPS 1.161.520.19-0.15 -23.7%
Diluted EPS 1.141.500.19-0.15 -24.0%
EBIT $1.07B$990.50M$93.70M$31.60M +8.5%
EBITDA $1.50B$1.27B$315.40M$273.60M +18.2%
Basic shares 575.10M539.80M480.60M478.60M +6.5%
Diluted shares 581.70M545.90M484.60M478.60M +6.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $854.71M +20.9%
Next quarter $917.74M -15.7%
Current year $3.93B +37.6%
Next year $4.41B +12.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.13%
Held by institutions74.96%
Institutions holding483
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.27
+12.38% from price
SMA 20
14.69
+24.46% from price
SMA 50
14.15
+29.23% from price
SMA 100
14.59
+25.26% from price
SMA 200
14.95
+22.26% from price
EMA 12
15.98
+14.40% from price
EMA 26
14.99
+21.96% from price
EMA 50
14.56
+25.56% from price
RSI (14)
72.6
Overbought
MACD (12,26,9)
0.99
Hist 0.34
ATR (14)
0.77
4.19% of price
Realised vol 30D
67.3%
Annualised
Bollinger upper
18.34
20, 2σ
Bollinger lower
11.04
20, 2σ
50 / 200 cross
Death
14.15 vs 14.95
Trend bias
Above 200
+22.26%

Options chain

Account required
ExpirySpot 18.28
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
67.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.6%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
0.77
4.19% of price
Beta (reported)
2.26
5Y monthly, from filing

Rating changes

124 on file
DateFirm ActionFromTo
Aug 21, 26 Jefferies INITIATED Buy
Aug 12, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 14, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
Feb 25, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 26, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Oct 23, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Oct 10, 25 Raymond James MAINTAINED Market Perform Market Perform
Oct 10, 25 CIBC MAINTAINED Outperformer Outperformer
Sep 10, 25 RBC Capital UPGRADE Sector Perform Outperform
Jul 15, 25 CIBC MAINTAINED Outperformer Outperformer

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.