Yahoo! Finance Canada report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Why IAG Stock dropped -7.71% Today — RQD Quant Desk Flash
Iamgold Corporation (IAG) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Iamgold Corporation (NYSE: IAG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $15.45 (-7.71% 1D, market cap $8.82B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, IAG ranks #81 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IAG compare to HMY and EGO in the Materials sector?
▼
Within the Materials sector (Precious Metals), IAG carries a Roarable D+ (52/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, HMY (Harmony Gold Mining Company Limited) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.17B) and EGO (Eldorado Gold Corporation) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.00B). Among the 5-stock peer group, IAG leads on earnings multiple (32.8x) while IAG leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IAG?
▼
For Iamgold Corporation (IAG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #81 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a IAG Turnaround Squeeze
While IAG currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.76) and Max Pain ($16.22) forces dealer call-delta covering toward $26.11.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IAG Stock dropped -7.71% Today — RQD Quant Desk Flash
Iamgold Corporation (IAG) dropped -7.71% to $15.45, trading at 33% of its 52-week range ($10.87 – $24.87). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($10.87 – $24.87) with RSI-14 at 36.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $15.45 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $195.0M annual free cash flow.
Seeking Alpha report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Iamgold (IAG) is progressing toward steady-state operations at its Cote mine, with improving unit co
All monetary amounts are expressed in U.S. dollars, unless otherwise indicated.Toronto, Ontario--(Newsfile Corp. - October 27, 2026) - IAMGOLD Corporation (NYSE: IAG) (TSX: IMG) ("IAMGOLD" or the "Company") is pleased to
IAMGOLD reported that the Côté Gold mine has reached nameplate capacity, alongside more than $500 million in net debt reduction and the launch of a share buyback program, with an updated mine plan expected to include 20.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IAG)
- ✓Walkthrough of IAG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IAG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IAG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IAG)
1. Head-to-Head Materials Peer Comparison (IAG vs. HMY, EGO, AG, EQX)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Iamgold Corporation (IAG) ranks #81 by composite RQD confidence (52/100, grade D+) and #48 by equity capitalization ($8.82B). Within this direct 5-issuer industry benchmark cohort, IAG leads on earnings valuation at 32.8x trailing P/E, while IAG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. EQX currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with IAG at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IAG
ACTIVE
Iamgold Corporation | D+ | 52/100 | 32.8x | — | 9.9% | -7.71% | $8.82B | Benchmark Subject |
| HMY Harmony Gold Mining Company Limited | D+ | 53/100 | 32.8x | — | 9.9% | -8.14% | $9.17B | /hmy-vs-iag → |
| EGO Eldorado Gold Corporation | D+ | 53/100 | 32.8x | — | 9.9% | -5.50% | $8.00B | /ego-vs-iag → |
| AG First Majestic Silver Corp. (Canada) | D+ | 53/100 | 32.8x | — | 9.9% | -6.98% | $7.03B | /ag-vs-iag → |
| EQX Equinox Gold Corp. | D+ | 54/100 | 32.8x | — | 9.9% | -4.71% | $11.32B | /eqx-vs-iag → |
2. IAG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTIamgold Corporation (IAG) operates in Precious Metals (Materials) with an equity capitalization of $8.82B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. IAG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Iamgold Corporation (NYSE: IAG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $15.45 (-7.71% 1D, market cap $8.82B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, IAG ranks #81 in composite RQD confidence.
How does IAG compare to HMY and EGO in the Materials sector?
Within the Materials sector (Precious Metals), IAG carries a Roarable D+ (52/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, HMY (Harmony Gold Mining Company Limited) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.17B) and EGO (Eldorado Gold Corporation) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.00B). Among the 5-stock peer group, IAG leads on earnings multiple (32.8x) while IAG leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IAG?
For Iamgold Corporation (IAG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #81 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IAG trading relative to its 50-day, 200-day, and 52-week technical levels?
IAG last traded at $15.45 (-7.71% on volume of 7,244,209 shares), positioning the stock -17.64% below its 50-day simple moving average ($18.76) and -15.67% below its 200-day simple moving average ($18.32). Across its 52-week range of $10.87 to $24.87, IAG sits at the 32.7% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($14.14 to $16.76).
IAG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IAG stock moving today?
Why IAG Stock dropped -7.71% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
IAG — Iamgold Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IAG scores 54 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.15; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).
For a prospective investor, the strongest pillar is the balance sheet, which the rating scores as the healthiest component. The weakest pillars are institutional flow and macro regime fit, which together signal limited external sponsorship and above-market sensitivity to sector and market moves. The cash engine pillar is middling: a 2.21% FCF yield alongside a 32.8x trailing P/E implies that the valuation depends heavily on earnings expansion rather than current cash generation. Per the market data, the forward P/E of 27.6 is lower than the trailing figure, which points to expected earnings growth, but the source data does not establish whether that growth is realized. The rating's verdict of trim reflects the combination of a stretched multiple, modest cash yield, and weak flow signals. This is an analytical read of the factors, not personalized advice.
Snapshot
Business
IAG is a NYSE-listed issuer in the Materials sector, Precious Metals industry, per the company profile. The profile describes the company as operating in precious metals with a market capitalization of $9.6B. The source data does not identify the specific products, customers, or revenue model. Not available in source data for the remainder of the business description.
Recent Catalysts & News Wire Analysis
- Per the news wire, a Stock Titan report states that Côté mined a record 12.4M tonnes as IAMGOLD tallied preliminary Q3 gold production; this item is flagged with a GREEN light and CATALYST impact label, the only positive-flagged item in the set.
- Per the news wire, a Stock Titan report announces an 8:30 a.m. ET call on November 6 covering Q3 2026 results, flagged YELLOW as a market wire item.
- Per the news wire, a Seeking Alpha report titled "A Stronger H2 On Deck At Cote" is flagged YELLOW.
- Per the news wire, a Kalkine Media report asks whether Côté gold is ramping up fast enough; flagged YELLOW.
- Per the news wire, Yahoo Finance and Yahoo! Finance Canada items are general stock-information pages flagged YELLOW, with no specific catalyst described.
- Risk watch: the question of whether Côté's ramp-up is fast enough, raised in the Kalkine Media headline, is unresolved in the source data.
- Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations beyond the sector and industry classification. Not available in source data for specific 2nd-order bottlenecks. A prospective investor should note that the gold-production ramp at Côté, referenced in the news wire, is the most concrete operating dependency the source data mentions.
Open Questions
- What are the company's revenue, operating income, and net income figures by period, given that the financials section is empty?
- What is the analyst consensus rating and price target range, since the analyst data section is empty?
- Which institutions hold IAG shares and what are the recent 13F and insider trade specifics behind the 6/20 and 12/20 pillar scores?
- Does the Côté production ramp described in the news wire meet expectations, and what does the record 12.4M tonne figure translate to in gold output?
- Why is gross margin reported as 0% while operating margin is 13.9%, and what does the reported forward P/E of 27.6 assume about earnings growth?
IAG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Iamgold Corporation (IAG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Iamgold Corporation (IAG) market action, institutional positioning, and fundamental catalysts.
Iamgold (IAG) is progressing toward steady-state operations at its Cote mine, with improving unit co
IAG Bull vs. Bear Conversation Board — What's Your Call at $15.45?
🔥 Official Bull vs. Bear Debate: Is IAG (D+ • RQD 54/100) a Buy at $16.74?
Welcome to the IAG (Iamgold Corporation) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IAG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IAG, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Iamgold Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IAG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IAG, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $16.74 (52-wk range $10.87 - $24.87), any beat on forward guidance forces shorts and underweight funds to chase.