IAMGOLD Statistics
Total Valuation
IAMGOLD has a market cap or net worth of $2.96 billion. The enterprise value is $3.36 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| 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 | 571.22M |
| Shares Outstanding | 571.22M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 570.43M |
Valuation Ratios
The trailing PE ratio is 4.10 and the forward PE ratio is 8.58.
| PE Ratio | 4.10 |
| Forward PE | 8.58 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.64 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $405,750 |
| Profits Per Employee | $201,111 |
| Employee Count | 3,600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, IAMGOLD has paid $96.20 million in taxes.
| Income Tax | 96.20M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +94.03% in the last 52 weeks. The beta is 1.49, so IAMGOLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +94.03% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 6,673,571 |
Short Selling Information
The latest short interest is 4.89 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, IAMGOLD had revenue of $1.46 billion and earned $724.00 million in profits. Earnings per share was $1.38.
| Revenue | 1.46B |
| Gross Profit | 468.80M |
| Operating Income | 357.20M |
| Pretax Income | 198.20M |
| Net Income | 724.00M |
| EBITDA | 457.80M |
| EBIT | 357.20M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $554.40 million in cash and $941.60 million in debt, giving a net cash position of -$363.70 million or -$0.64 per share.
| Cash & Cash Equivalents | 554.40M |
| Total Debt | 941.60M |
| Net Cash | -363.70M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 5.70 |
| Working Capital | -109.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $453.30 million and capital expenditures -$778.70 million, giving a free cash flow of -$325.40 million.
| Operating Cash Flow | 453.30M |
| Capital Expenditures | -778.70M |
| Free Cash Flow | -325.40M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
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 | 24.42% |
| FCF Yield | -10.98% |
Dividend DetailsAnalyst Forecast
The average price target for IAMGOLD is $7.40, which is 42.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.40 |
| Price Target Difference | 42.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.10% |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |