IAMGOLD Statistics

Total Valuation

IAMGOLD has a market cap or net worth of GBP 2.64 billion. The enterprise value is 2.97 billion.

Market Cap	2.64B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is 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)	+8.18%
Shares Change (QoQ)	+8.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	570.38M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
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 8.02, with an EV/FCF ratio of -12.22.

EV / Earnings	5.49
EV / Sales	2.66
EV / EBITDA	8.02
EV / EBIT	10.89
EV / FCF	-12.22

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.28.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	0.28
Debt / EBITDA	1.94
Debt / FCF	-2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	294,548
Profits Per Employee	145,994
Employee Count	3,600
Asset Turnover	0.29
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.67% 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	+138.67%
50-Day Moving Average	6.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	28,415

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 1.09 billion and earned 540.18 million in profits. Earnings per share was 1.03.

Revenue	1.09B
Gross Profit	349.77M
Operating Income	266.51M
Pretax Income	630.68M
Net Income	540.18M
EBITDA	341.56M
EBIT	266.51M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 413.64 million in cash and 702.53 million in debt, giving a net cash position of -271.36 million.

Cash & Cash Equivalents	413.64M
Total Debt	702.53M
Net Cash	-271.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	4.25
Working Capital	-81.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.21 million and capital expenditures -580.99 million, giving a free cash flow of -242.78 million.

Operating Cash Flow	338.21M
Capital Expenditures	-580.99M
Free Cash Flow	-242.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 24.45% and 49.57%.

Gross Margin	32.09%
Operating Margin	24.45%
Pretax Margin	57.87%
Profit Margin	49.57%
EBITDA Margin	31.34%
EBIT Margin	24.45%
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	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	20.42%
FCF Yield	-9.18%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a