IAMGOLD Statistics

Total Valuation

IAMGOLD has a market cap or net worth of CAD 4.45 billion. The enterprise value is 5.02 billion.

Market Cap	4.45B
Enterprise Value	5.02B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

IAMGOLD has 571.22 million shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class	n/a
Shares Outstanding	571.22M
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+8.72%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	68.21%
Float	570.43M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 7.18.

PE Ratio	4.17
Forward PE	7.18
PS Ratio	2.04
PB Ratio	1.01
P/TBV Ratio	n/a
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 7.66, with an EV/FCF ratio of -11.42.

EV / Earnings	5.13
EV / Sales	2.54
EV / EBITDA	7.66
EV / EBIT	10.40
EV / FCF	-11.42

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	533,333
Profits Per Employee	264,348
Employee Count	3,600
Asset Turnover	0.29
Inventory Turnover	3.67

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 +146.52% in the last 52 weeks. The beta is 1.47, so IAMGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+146.52%
50-Day Moving Average	7.34
200-Day Moving Average	5.69
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	1,446,031

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 1.97 billion and earned 978.09 million in profits. Earnings per share was 1.87.

Revenue	1.97B
Gross Profit	633.33M
Operating Income	482.56M
Pretax Income	1.14B
Net Income	978.09M
EBITDA	618.46M
EBIT	482.56M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 748.97 million in cash and 1.27 billion in debt, giving a net cash position of -491.34 million or -0.86 per share.

Cash & Cash Equivalents	748.97M
Total Debt	1.27B
Net Cash	-491.34M
Net Cash Per Share	-0.86
Equity (Book Value)	4.48B
Book Value Per Share	7.70
Working Capital	-148.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.39 million and capital expenditures -1.05 billion, giving a free cash flow of -439.60 million.

Operating Cash Flow	612.39M
Capital Expenditures	-1.05B
Free Cash Flow	-439.60M
FCF Per Share	-0.77

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	-22.28%

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	n/a
FCF Yield	n/a

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

Altman Z-Score	0.97
Piotroski F-Score	5