IAMGOLD Statistics
Total Valuation
IAMGOLD has a market cap or net worth of $1.96 billion. The enterprise value is $2.62 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Thursday, May 9, 2024.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IAMGOLD has 497.28 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Shares Outstanding | 497.28M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 55.17% |
| Float | 467.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.07 |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 31.67 |
Enterprise Valuation
| EV / Earnings | 19.12 |
| EV / Sales | 2.39 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 16.01 |
| 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 | 0.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | $217,137 |
| Profits Per Employee | $27,088 |
| Employee Count | 5,065 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IAMGOLD has paid $49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +46.30% 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 | +46.30% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (30 Days) | 10,287,482 |
Short Selling Information
The latest short interest is 8.08 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, IAMGOLD had revenue of $1.10 billion and earned $137.20 million in profits.
| Revenue | 1.10B |
| Gross Profit | 186.70M |
| Operating Income | 69.80M |
| Pretax Income | 186.30M |
| Net Income | 137.20M |
| EBITDA | 403.30M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $291.20 million in cash and $950.40 million in debt, giving a net cash position of -$659.20 million or -$1.33 per share.
| Cash & Cash Equivalents | 291.20M |
| Total Debt | 950.40M |
| Net Cash | -659.20M |
| Net Cash Per Share | -$1.33 |
| Equity / Book Value | 2.27B |
| Book Value Per Share | 4.56 |
| Working Capital | -63.40M |
Cash Flow
In the last 12 months, operating cash flow was $207.70 million and capital expenditures -$845.10 million, giving a free cash flow of -$637.40 million.
| Operating Cash Flow | 207.70M |
| Capital Expenditures | -845.10M |
| Free Cash Flow | -637.40M |
| FCF Per Share | -$1.30 |
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 | 16.94% |
| Profit Margin | 12.48% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 14.90% |
| FCF Margin | -57.96% |
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 | 6.98% |
| FCF Yield | -32.45% |
Analyst Forecast
The average price target for IAMGOLD is $4.06, which is 2.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.06 |
| Price Target Difference | 2.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 101.64% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |