IAMGOLD Statistics
Total Valuation
IAMGOLD has a market cap or net worth of $1.83 billion. The enterprise value is $2.40 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IAMGOLD has 493.60 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Shares Outstanding | 493.60M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 65.53% |
| Float | 460.21M |
Valuation Ratios
The trailing PE ratio is 368.50 and the forward PE ratio is 24.01. IAMGOLD's PEG ratio is 31.67.
| PE Ratio | 368.50 |
| Forward PE | 24.01 |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 31.67 |
Enterprise Valuation
| EV / Earnings | 27.09 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 24.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | $194,886 |
| Profits Per Employee | $17,512 |
| Employee Count | 5,065 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, IAMGOLD has paid $30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +25.87% in the last 52 weeks. The beta is 1.54, so IAMGOLD's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +25.87% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (30 Days) | 9,444,753 |
Short Selling Information
The latest short interest is 8.01 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, IAMGOLD had revenue of $987.10 million and earned $88.70 million in profits. Earnings per share was $0.01.
| Revenue | 987.10M |
| Gross Profit | 124.10M |
| Operating Income | -300,000 |
| Pretax Income | 119.40M |
| Net Income | 88.70M |
| EBITDA | 320.10M |
| EBIT | 98.40M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $367.10 million in cash and $952.10 million in debt, giving a net cash position of -$585.00 million or -$1.19 per share.
| Cash & Cash Equivalents | 367.10M |
| Total Debt | 952.10M |
| Net Cash | -585.00M |
| Net Cash Per Share | -$1.19 |
| Equity / Book Value | 2.21B |
| Book Value Per Share | 4.47 |
| Working Capital | 122.90M |
Cash Flow
In the last 12 months, operating cash flow was $159.40 million and capital expenditures -$907.30 million, giving a free cash flow of -$747.90 million.
| Operating Cash Flow | 159.40M |
| Capital Expenditures | -907.30M |
| Free Cash Flow | -747.90M |
| FCF Per Share | -$1.56 |
Margins
Gross margin is 12.57%, with operating and profit margins of -0.03% and 8.99%.
| Gross Margin | 12.57% |
| Operating Margin | -0.03% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.99% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 9.97% |
| FCF Margin | -75.77% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 4.88% |
| FCF Yield | -41.15% |
Analyst Forecast
The average price target for IAMGOLD is $4.20, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.20 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |