Iamgold Corporation

Iamgold Corporation

IMG.TO
Iamgold CorporationCA flagToronto Stock Exchange
23.57
CAD
-0.79
- -
13.62BMarket Cap

Total Valuation

Iamgold Corporation carries a market capitalization of 13.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.62B
Enterprise Value11.13B

Share Statistics

Iamgold Corporation currently has 580.10M shares outstanding.

Shares Outstanding580.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iamgold Corporation trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 2.39.

PE Ratio10.89
PS Ratio3.21
PB Ratio2.39
P/TBV Ratio2.47
P/FCF Ratio6.73
P/OCF Ratio6.67

Enterprise Valuation

On an enterprise value basis, Iamgold Corporation trades at an EV/EBITDA multiple of 5.57 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.27
EV / EBITDA5.57
EV / EBIT7.22
EV / FCF6.50

Financial Position

Iamgold Corporation maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.71, indicating elevated leverage, while an interest coverage ratio of 22.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.11
Debt / Equity14.71
Debt / EBITDA0.33
Interest Coverage22.12

Financial Efficiency

Iamgold Corporation posts a return on equity of 25.23 and a return on invested capital of 24.19.

Return on Equity (ROE)25.23
Return on Assets (ROA)17.65
Return on Invested Capital (ROIC)24.19
Return on Capital Employed (ROCE)19.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.55

Taxes

Over the trailing twelve months, Iamgold Corporation has paid 314.70M in income taxes, reflecting an effective tax rate of 22.19.

Income Tax314.70M
Effective Tax Rate22.19

Stock Price Statistics

Iamgold Corporation's stock has gained approximately 130.17578% over the past 52 weeks. The 50-day moving average sits at 23.48, while the 200-day moving average is 23.27.

Beta (5Y)N/A
52-Week Price Change130.17578%
50-Day Moving Average23.48
200-Day Moving Average23.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iamgold Corporation generated 3.41B in revenue and converted that into 1.00B in net income, yielding earnings per share of 1.88. EBITDA reached 2.00B, while operating income came in at 1.54B.

Revenue3.41B
Gross Profit1.64B
Operating Income1.54B
Pretax Income1.42B
Net Income1.00B
EBITDA2.00B
EBIT1.54B
Earnings Per Share (EPS)1.88

Balance Sheet

Iamgold Corporation holds 551.20M in cash and equivalents against 651.00M in total debt, resulting in a net debt position of -1.00M. Total book value stands at 4.58B, with working capital of 467.40M providing operational flexibility.

Cash & Cash Equivalents551.20M
Total Debt651.00M
Net Debt-1.00M
Equity (Book Value)4.58B
Book Value Per Share7.87
Working Capital467.40M

Cash Flow

Iamgold Corporation produced 1.64B in operating cash flow over the past twelve months. After subtracting -2.40M in capital expenditures, free cash flow totaled 1.64B - equivalent to 2.81 per share.

Operating Cash Flow1.64B
Capital Expenditures-2.40M
Free Cash Flow1.64B
FCF Per Share2.81

Margins

Iamgold Corporation operates with a gross margin of 48.03, reflecting its pricing power and cost economics. The operating margin of 45.23 and net profit margin of 29.49 provide insight into operational efficiency.

Gross Margin48.03
Operating Margin45.23
Pretax Margin41.63
Profit Margin29.49
EBITDA Margin58.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.52
FCF Yield14.85

Scores

Iamgold Corporation posts an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.99