IAMGOLD Statistics

Total Valuation

IAMGOLD has a market cap or net worth of GBP 2.60 billion. The enterprise value is 3.29 billion.

Market Cap	2.60B
Enterprise Value	3.29B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	570.41M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -27.19.

EV / Earnings	5.02
EV / Sales	2.51
EV / EBITDA	5.98
EV / EBIT	8.67
EV / FCF	-27.19

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.

Current Ratio	1.21
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	1.68
Debt / FCF	-7.62
Interest Coverage	-182.00

Financial Efficiency

Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	29.93%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	352,538
Profits Per Employee	176,938
Employee Count	3,600
Asset Turnover	0.33
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.70% in the last 52 weeks. The beta is 1.31, so IAMGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+165.70%
50-Day Moving Average	7.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	20,598

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 GBP 1.30 billion and earned 654.67 million in profits. Earnings per share was 1.20.

Revenue	1.30B
Gross Profit	439.24M
Operating Income	377.98M
Pretax Income	780.56M
Net Income	654.67M
EBITDA	525.35M
EBIT	377.98M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 278.37 million in cash and 921.06 million in debt, giving a net cash position of -634.46 million.

Cash & Cash Equivalents	278.37M
Total Debt	921.06M
Net Cash	-634.46M
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	4.66
Working Capital	94.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.20 million and capital expenditures -509.14 million, giving a free cash flow of -120.93 million.

Operating Cash Flow	388.20M
Capital Expenditures	-509.14M
Free Cash Flow	-120.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 28.98% and 50.19%.

Gross Margin	33.67%
Operating Margin	28.98%
Pretax Margin	59.84%
Profit Margin	50.19%
EBITDA Margin	40.28%
EBIT Margin	28.98%
FCF Margin	n/a

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	-12.65%
Shareholder Yield	-12.65%
Earnings Yield	25.17%
FCF Yield	-4.65%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a