IAMGOLD Statistics
Total Valuation
IAMGOLD has a market cap or net worth of CAD 12.16 billion. The enterprise value is 13.24 billion.
| Market Cap | 12.16B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 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 | 575.30M |
| Shares Outstanding | 575.30M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 72.93% |
| Float | 574.42M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 7.84. IAMGOLD's PEG ratio is 0.29.
| PE Ratio | 25.77 |
| Forward PE | 7.84 |
| PS Ratio | 3.91 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 51.49 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 56.09.
| EV / Earnings | 27.64 |
| EV / Sales | 4.25 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 14.40 |
| EV / FCF | 56.09 |
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 9.24%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 841,230 |
| Profits Per Employee | 129,501 |
| Employee Count | 3,700 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, IAMGOLD has paid 274.12 million in taxes.
| Income Tax | 274.12M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +165.12% 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 | +165.12% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 2,033,511 |
Short Selling Information
The latest short interest is 6.68 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 18.48M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IAMGOLD had revenue of CAD 3.11 billion and earned 479.15 million in profits. Earnings per share was 0.82.
| Revenue | 3.11B |
| Gross Profit | 1.04B |
| Operating Income | 919.73M |
| Pretax Income | 801.61M |
| Net Income | 479.15M |
| EBITDA | 1.29B |
| EBIT | 919.73M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 439.18 million in cash and 1.52 billion in debt, giving a net cash position of -1.06 billion or -1.85 per share.
| Cash & Cash Equivalents | 439.18M |
| Total Debt | 1.52B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 8.64 |
| Working Capital | 389.59M |
Cash Flow
In the last 12 months, operating cash flow was 757.04 million and capital expenditures -520.94 million, giving a free cash flow of 236.09 million.
| Operating Cash Flow | 757.04M |
| Capital Expenditures | -520.94M |
| Free Cash Flow | 236.09M |
| FCF Per Share | 0.41 |
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 | 3.94% |
| FCF Yield | 1.94% |
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 |