Iamgold (FRA:IAL) Risk Assessment


FRA:IAL Iamgold Corp FRA:IAL
82 GF Score
Price €13.86
GF Value €11.51
Valuation Modestly Overvalued
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What is Iamgold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Iamgold is: Moderate Risk: Sensitive, better choose undervalued stock.

Iamgold  (FRA:IAL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Iamgold Risk Assessment Related Terms

FRA:IAL vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, Iamgold's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Iamgold Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iamgold's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Iamgold's Risk Assessment falls into.


FRA:IAL
82GF Score
Iamgold Corp FRA:IAL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Iamgold (FRA:IAL) Overvalued in 2026?

Based on GuruFocus' analysis, Iamgold stock appears to be overvalued. The current stock price of €13.86 is trading 20.4% above its estimated GF Value™ of €11.51. GuruFocus considers Iamgold to be Modestly Overvalued.

Key valuation signals for FRA:IAL:

  • Risk Assessment:
  • GF Value™: €11.51 vs. price of €13.86 (20.4% above fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the FRA:IAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iamgold Business Description

Address 150 King Street West, Suite 2200, Toronto, ON, CAN, M5H 1J9
Iamgold Corp is a mid-tier gold mining company. The company operating gold mines are divided into geographic segments such as Cote Gold mine - Canada, Burkina Faso - Essakane mine, Westwood mine - Canada. The company's s non-gold mine segments are Exploration and evaluation and development, and Corporate - which includes royalty interests. The company generates the majority of its revenue from the Cote Gold mine segment.
82GF Score

Get the complete analysis for FRA:IAL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.86
Price
€11.51
GF Value