IAMGOLD Statistics
Total Valuation
IAMGOLD has a market cap or net worth of $12.28 billion. The enterprise value is $13.07 billion.
| Market Cap | 12.28B |
| Enterprise Value | 13.07B |
Important Dates
The next confirmed earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IAMGOLD has 575.30 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 575.48M |
| Shares Outstanding | 575.30M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 72.66% |
| Float | 574.60M |
Valuation Ratios
The trailing PE ratio is 36.23 and the forward PE ratio is 10.15.
| PE Ratio | 36.23 |
| Forward PE | 10.15 |
| PS Ratio | 5.49 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 72.42 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 77.13.
| EV / Earnings | 38.01 |
| EV / Sales | 5.85 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 19.80 |
| EV / FCF | 77.13 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.68 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 6.44 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | $603,946 |
| Profits Per Employee | $92,973 |
| Employee Count | 3,700 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, IAMGOLD has paid $196.80 million in taxes.
| Income Tax | 196.80M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +253.15% in the last 52 weeks. The beta is 1.90, so IAMGOLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +253.15% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 75.49 |
| Average Volume (20 Days) | 8,062,149 |
Short Selling Information
The latest short interest is 7.24 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, IAMGOLD had revenue of $2.23 billion and earned $344.00 million in profits. Earnings per share was $0.59.
| Revenue | 2.23B |
| Gross Profit | 743.50M |
| Operating Income | 660.30M |
| Pretax Income | 575.50M |
| Net Income | 344.00M |
| EBITDA | 927.70M |
| EBIT | 660.30M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $315.30 million in cash and $1.09 billion in debt, with a net cash position of -$763.50 million or -$1.33 per share.
| Cash & Cash Equivalents | 315.30M |
| Total Debt | 1.09B |
| Net Cash | -763.50M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 6.20 |
| Working Capital | 279.70M |
Cash Flow
In the last 12 months, operating cash flow was $543.50 million and capital expenditures -$374.00 million, giving a free cash flow of $169.50 million.
| Operating Cash Flow | 543.50M |
| Capital Expenditures | -374.00M |
| Free Cash Flow | 169.50M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 33.27%, with operating and profit margins of 29.55% and 15.39%.
| Gross Margin | 33.27% |
| Operating Margin | 29.55% |
| Pretax Margin | 25.75% |
| Profit Margin | 15.39% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 29.55% |
| FCF Margin | 7.59% |
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 | -11.06% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 2.80% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for IAMGOLD is $17.25, which is -19.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | -19.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.90% |
| EPS Growth Forecast (5Y) | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |