IAMGOLD Corporation (TSX: IMG)
Canada flag Canada · Delayed Price · Currency is CAD
6.13
-0.04 (-0.65%)
May 21, 2024, 4:00 PM EDT

IAMGOLD Statistics

Total Valuation

IAMGOLD has a market cap or net worth of 3.02 billion. The enterprise value is 3.92 billion.

Market Cap 3.02B
Enterprise Value 3.92B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

IAMGOLD has 496.95 million shares outstanding. The number of shares has increased by 2.05% in one year.

Shares Outstanding 496.95M
Shares Change (YoY) +2.05%
Shares Change (QoQ) +2.45%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 63.28%
Float 463.29M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 38.61. IAMGOLD's PEG ratio is 31.73.

PE Ratio 16.24
Forward PE 38.61
PS Ratio 2.01
Forward PS n/a
PB Ratio 0.97
P/FCF Ratio n/a
PEG Ratio 31.73
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.92
EV / Sales 2.61
EV / EBITDA 8.65
EV / EBIT 31.02
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.

Current Ratio 0.91
Quick Ratio 0.47
Debt / Equity 0.42
Debt / EBITDA 2.86
Debt / FCF n/a
Interest Coverage -1.85

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 6.05%
Return on Assets (ROA) 2.94%
Return on Capital (ROIC) 1.63%
Revenue Per Employee 296,468
Profits Per Employee 36,984
Employee Count 5,065
Asset Turnover 0.24
Inventory Turnover 5.87

Taxes

In the past 12 months, IAMGOLD has paid 67.04 million in taxes.

Income Tax 67.04M
Effective Tax Rate 26.36%

Stock Price Statistics

The stock price has increased by +57.20% in the last 52 weeks. The beta is 1.51, so IAMGOLD's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change +57.20%
50-Day Moving Average 4.92
200-Day Moving Average 3.69
Relative Strength Index (RSI) 71.41
Average Volume (30 Days) 1,343,921

Short Selling Information

The latest short interest is 10.10 million, so 2.03% of the outstanding shares have been sold short.

Short Interest 10.10M
Short Previous Month 10.74M
Short % of Shares Out 2.03%
Short % of Float 2.18%
Short Ratio (days to cover) 4.52

Income Statement

In the last 12 months, IAMGOLD had revenue of 1.50 billion and earned 187.33 million in profits. Earnings per share was 0.38.

Revenue 1.50B
Gross Profit 254.91M
Operating Income 95.30M
Pretax Income 269.79M
Net Income 187.33M
EBITDA 453.16M
EBIT 126.29M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 398.00 million in cash and 1.30 billion in debt, giving a net cash position of -899.63 million or -1.81 per share.

Cash & Cash Equivalents 398.00M
Total Debt 1.30B
Net Cash -899.63M
Net Cash Per Share -1.81
Equity / Book Value 3.10B
Book Value Per Share 6.23
Working Capital -86.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.58 million and capital expenditures -1.18 billion, giving a free cash flow of -894.30 million.

Operating Cash Flow 283.58M
Capital Expenditures -1.18B
Free Cash Flow -894.30M
FCF Per Share -1.81
Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 6.35% and 12.48%.

Gross Margin 16.98%
Operating Margin 6.35%
Pretax Margin 17.97%
Profit Margin 12.48%
EBITDA Margin 30.18%
EBIT Margin 8.41%
FCF Margin -59.56%

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 -2.05%
Shareholder Yield -2.05%
Earnings Yield 6.21%
FCF Yield -29.63%

Analyst Forecast

Price Target 6.14
Price Target Difference 0.16%
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 22, 2006. It was a forward split with a ratio of 3:2.

Last Split Date Feb 22, 2006
Split Type Forward
Split Ratio 3:2