IAMGOLD Statistics
Total Valuation
IAMGOLD has a market cap or net worth of EUR 7.62 billion. The enterprise value is 8.29 billion.
| Market Cap | 7.62B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 575.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 72.93% |
| Float | 574.42M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 8.62.
| PE Ratio | 25.99 |
| Forward PE | 8.62 |
| PS Ratio | 4.00 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 52.75 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 57.38.
| EV / Earnings | 28.27 |
| EV / Sales | 4.33 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.65 |
| EV / FCF | 57.38 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.68 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 6.44 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 514,743 |
| Profits Per Employee | 79,241 |
| Employee Count | 3,700 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, IAMGOLD has paid 167.73 million in taxes.
| Income Tax | 167.73M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +164.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +164.39% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 2,141 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IAMGOLD had revenue of EUR 1.90 billion and earned 293.19 million in profits. Earnings per share was 0.50.
| Revenue | 1.90B |
| Gross Profit | 633.69M |
| Operating Income | 562.77M |
| Pretax Income | 490.50M |
| Net Income | 293.19M |
| EBITDA | 790.68M |
| EBIT | 562.77M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 268.73 million in cash and 930.20 million in debt, giving a net cash position of -650.73 million.
| Cash & Cash Equivalents | 268.73M |
| Total Debt | 930.20M |
| Net Cash | -650.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 5.28 |
| Working Capital | 238.39M |
Cash Flow
In the last 12 months, operating cash flow was 463.23 million and capital expenditures -318.76 million, giving a free cash flow of 144.46 million.
| Operating Cash Flow | 463.23M |
| Capital Expenditures | -318.76M |
| Free Cash Flow | 144.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.27%, with operating and profit margins of 29.55% and 15.39%.
| Gross Margin | 33.27% |
| Operating Margin | 29.55% |
| Pretax Margin | 25.75% |
| Profit Margin | 15.39% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 29.55% |
| FCF Margin | 7.59% |
Dividends & Yields
IAMGOLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.06% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IAMGOLD has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |