Iamgold Corporation

Iamgold Corporation

IAG
Iamgold CorporationUS flagNew York Stock Exchange
17.89
USD
+0.11
- -
10.21BMarket Cap

Total Valuation

Iamgold Corporation carries a market capitalization of 10.21B, placing it among publicly traded companies globally. Its enterprise value stands at 9.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.21B
Enterprise Value9.18B

Share Statistics

Iamgold Corporation currently has 574.30M shares outstanding.

Shares Outstanding574.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iamgold Corporation trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.07.

PE Ratio7.95
PS Ratio2.50
PB Ratio2.07
P/TBV Ratio2.07
P/FCF Ratio4.62
P/OCF Ratio4.60

Enterprise Valuation

On an enterprise value basis, Iamgold Corporation trades at an EV/EBITDA multiple of 4.12 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.25 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA4.12
EV / EBIT5.25
EV / FCF4.44

Financial Position

Iamgold Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.15, indicating elevated leverage, while an interest coverage ratio of 29.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.97
Debt / Equity12.15
Debt / EBITDA0.24
Interest Coverage29.22

Financial Efficiency

Iamgold Corporation posts a return on equity of 29.53 and a return on invested capital of 27.96.

Return on Equity (ROE)29.53
Return on Assets (ROA)20.50
Return on Invested Capital (ROIC)27.96
Return on Capital Employed (ROCE)22.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.55

Taxes

Over the trailing twelve months, Iamgold Corporation has paid 345.10M in income taxes, reflecting an effective tax rate of 21.33.

Income Tax345.10M
Effective Tax Rate21.33

Stock Price Statistics

Iamgold Corporation's stock has gained approximately 30.83394% over the past 52 weeks. The 50-day moving average sits at 19.42, while the 200-day moving average is 18.36.

Beta (5Y)N/A
52-Week Price Change30.83394%
50-Day Moving Average19.42
200-Day Moving Average18.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iamgold Corporation generated 3.68B in revenue and converted that into 1.16B in net income, yielding earnings per share of 2.17. EBITDA reached 2.23B, while operating income came in at 1.75B.

Revenue3.68B
Gross Profit1.85B
Operating Income1.75B
Pretax Income1.62B
Net Income1.16B
EBITDA2.23B
EBIT1.75B
Earnings Per Share (EPS)2.17

Balance Sheet

Iamgold Corporation holds 502.40M in cash and equivalents against 539.80M in total debt, resulting in a net debt position of -52.10M. Total book value stands at 4.40B, with working capital of 391.00M providing operational flexibility.

Cash & Cash Equivalents502.40M
Total Debt539.80M
Net Debt-52.10M
Equity (Book Value)4.40B
Book Value Per Share7.66
Working Capital391.00M

Cash Flow

Iamgold Corporation produced 2.00B in operating cash flow over the past twelve months. After subtracting -11.60M in capital expenditures, free cash flow totaled 1.99B - equivalent to 3.42 per share.

Operating Cash Flow2.00B
Capital Expenditures-11.60M
Free Cash Flow1.99B
FCF Per Share3.42

Margins

Iamgold Corporation operates with a gross margin of 50.30, reflecting its pricing power and cost economics. The operating margin of 47.50 and net profit margin of 31.40 provide insight into operational efficiency.

Gross Margin50.30
Operating Margin47.50
Pretax Margin43.95
Profit Margin31.40
EBITDA Margin60.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.80
FCF Yield21.64

Scores

Iamgold Corporation posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.63