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 |
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 |
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 |
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 |
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 |