IAMGOLD Statistics

Total Valuation

IAMGOLD has a market cap or net worth of CAD 5.16 billion. The enterprise value is 6.39 billion.

Market Cap	5.16B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IAMGOLD has 572.40 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class	n/a
Shares Outstanding	572.40M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	67.79%
Float	571.39M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 11.73.

PE Ratio	4.17
Forward PE	11.73
PS Ratio	2.07
PB Ratio	1.07
P/TBV Ratio	1.07
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 6.47, with an EV/FCF ratio of -29.34.

EV / Earnings	5.42
EV / Sales	2.72
EV / EBITDA	6.47
EV / EBIT	9.39
EV / FCF	-29.34

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	635,034
Profits Per Employee	318,723
Employee Count	3,700
Asset Turnover	0.33
Inventory Turnover	4.02

Taxes

In the past 12 months, IAMGOLD has paid 67.49 million in taxes.

Income Tax	67.49M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +108.08% in the last 52 weeks. The beta is 1.54, so IAMGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+108.08%
50-Day Moving Average	8.58
200-Day Moving Average	7.26
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,948,553

Short Selling Information

The latest short interest is 6.68 million, so 1.17% of the outstanding shares have been sold short.

Short Interest	6.68M
Short Previous Month	18.48M
Short % of Shares Out	1.17%
Short % of Float	1.43%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IAMGOLD had revenue of CAD 2.35 billion and earned 1.18 billion in profits. Earnings per share was 2.16.

Revenue	2.35B
Gross Profit	791.22M
Operating Income	680.86M
Pretax Income	1.41B
Net Income	1.18B
EBITDA	946.33M
EBIT	680.86M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 501.44 million in cash and 1.66 billion in debt, giving a net cash position of -1.14 billion or -2.00 per share.

Cash & Cash Equivalents	501.44M
Total Debt	1.66B
Net Cash	-1.14B
Net Cash Per Share	-2.00
Equity (Book Value)	4.89B
Book Value Per Share	8.40
Working Capital	169.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.28 million and capital expenditures -917.12 million, giving a free cash flow of -217.84 million.

Operating Cash Flow	699.28M
Capital Expenditures	-917.12M
Free Cash Flow	-217.84M
FCF Per Share	-0.38

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	22.87%
FCF Yield	-4.22%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5