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Scotiabank bumps IAMGOLD stock price target on equity raise

EditorIsmeta Mujdragic
Published 06/06/2024, 12:38 PM
IAG
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On Thursday, Scotiabank updated its outlook on IAMGOLD Corp (NYSE:IAG), raising the price target to $4.50 from the previous $4.25. The firm has kept a Sector Perform rating on the stock.

The revision follows IAMGOLD's recent approximately $300 million equity raise through a bought deal. The additional capital is allocated for the repurchase of a 9.7% interest in the Côté Gold Mine from Sumitomo Metal Mining Co. Ltd, which will restore IAMGOLD's ownership to 70% in the asset.

The equity raise is seen as a positive step for IAMGOLD, providing it with the necessary funds to complete the construction of the Côté Gold Mine and to reacquire the 9.7% stake. According to Scotiabank, the company's Net Asset Value (NAV) and target have been adjusted to $5.10 and $4.50 respectively. The new price target reflects an updated Price/NAV multiple of 0.90x, increased from 0.80x, indicating a recognition of the company's strengthened balance sheet.

The Côté Gold Mine is a significant asset for IAMGOLD, and the repurchase of the minority interest aligns with the company's strategy to consolidate its holdings. The successful equity raise and the subsequent financial moves have led to a revision in IAMGOLD's financial estimates, as noted by Scotiabank.

The bank's analysis suggests that with the current equity raise, IAMGOLD appears to be in a solid position to fund the remaining construction of the Côté Gold Mine. This development is expected to have a favorable impact on the company's financial stability and future growth prospects.

In summary, Scotiabank's updated price target and maintained Sector Perform rating for IAMGOLD reflect a cautious optimism about the company's financial health and its ability to manage upcoming projects effectively. The equity raise and the associated financial decisions are seen as strategic moves that could potentially enhance IAMGOLD's market position.

In other recent news, IAMGOLD Corporation has been making significant strides in its financial and operational performance. The company recently reported a successful first quarter, marking the first gold pour at its Côté Gold mine, and anticipates commercial production to commence later this year

IAMGOLD's Essakane and Westwood mines also reported strong production numbers and reduced costs, contributing to an ending cash balance of $291.2 million and total liquidity of approximately $603.8 million.

Additionally, IAMGOLD has secured approximately $300 million in gross proceeds through a share sale led by National Bank Financial Markets, BMO Capital Markets, and RBC Capital Markets. The company intends to use these proceeds to repurchase a 9.7% interest in the Côté Gold Mine from Sumitomo Metal Mining Co., Ltd, restoring IAMGOLD's ownership stake in the mine to 70%.

BMO Capital Markets reinstated coverage on IAMGOLD with an Outperform rating and established a price target of $5.00 per share, following the company's successful equity raise. The firm anticipates that IAMGOLD will repurchase the stake in the Côté Gold project sooner than expected, a move seen as a positive step towards strengthening the company's financial position.

The company's enhanced exposure to the Côté project is expected to be accretive to the company's value, reflecting the firm's confidence in IAMGOLD's potential for growth and value creation.

InvestingPro Insights

In light of recent developments with IAMGOLD Corp (NYSE:IAG), including the equity raise and the updated outlook from Scotiabank, the following InvestingPro Insights offer further context for investors considering the stock. The company's market capitalization stands at approximately $2.18 billion, with a Price/Earnings (P/E) ratio of 13.53, reflecting investor expectations of future earnings. Notably, the P/E ratio has adjusted to 35.59 when considering the last twelve months as of Q1 2024, which could indicate a higher valuation in anticipation of growth.

InvestingPro Tips highlight that analysts are forecasting sales growth in the current year and that earnings estimates have been revised upwards for the upcoming period by 2 analysts, signaling potential confidence in the company's performance. Additionally, the company has demonstrated a strong return over the last three months, with a 27.67% price total return, and a significant 60.92% price uptick over the last six months, suggesting robust short-term performance.

For those looking to delve deeper into IAMGOLD's financials and future prospects, additional tips and insights are available on InvestingPro. There are currently 9 more tips that can provide investors with a comprehensive understanding of the company's potential. To access these insights and benefit from the full range of features, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at https://www.investing.com/pro/IAG.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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