IAMGold Financials
IAG Stock | USD 5.50 0.11 2.04% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.35 | 0.3766 |
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Current Ratio | 1.14 | 1.1948 |
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The financial analysis of IAMGold is a critical element in measuring its lifeblood. Investors should not minimize IAMGold's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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IAMGold | Select Account or Indicator |
Understanding current and past IAMGold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IAMGold's financial statements are interrelated, with each one affecting the others. For example, an increase in IAMGold's assets may result in an increase in income on the income statement.
IAMGold Stock Summary
IAMGold competes with Eldorado Gold, Coeur Mining, Gold Resource, Alamos Gold, and Agnico Eagle. IAMGOLD Corporation, through its subsidiaries, explores, develops, and operates gold mining properties in North America, South America, and West Africa. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada. Iamgold Corp operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.Foreign Associate | Canada |
Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA4509131088 |
CUSIP | 450913108 |
Location | Ontario; Canada |
Business Address | 150 King Street |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.iamgold.com |
Phone | 416 360 4710 |
Currency | USD - US Dollar |
IAMGold Key Financial Ratios
Return On Equity | 0.27 | ||||
Profit Margin | 0.50 % | ||||
Operating Margin | 0.32 % | ||||
Price To Sales | 2.15 X | ||||
Revenue | 987.1 M |
IAMGold Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.9B | 4.2B | 4.0B | 4.4B | 4.5B | 2.7B | |
Net Debt | (363.3M) | (408.1M) | (14.9M) | 584.7M | 585M | 614.3M | |
Retained Earnings | (350.2M) | (307.9M) | (562.2M) | (632.4M) | (538.3M) | (511.4M) | |
Accounts Payable | 211.9M | 244.7M | 304.4M | 294.1M | 317.6M | 333.5M | |
Cash | 830.6M | 941.5M | 544.9M | 407.8M | 367.1M | 352.1M | |
Other Assets | 288.3M | 304.8M | 313M | 259.5M | (555.4M) | (527.6M) | |
Other Current Assets | 45.6M | 40M | 49.3M | 830.6M | 53.7M | 68.3M | |
Total Liab | 1.4B | 1.6B | 1.7B | 2.2B | 2.3B | 2.4B | |
Total Current Assets | 1.3B | 1.4B | 951.1M | 1.5B | 753.7M | 700.5M | |
Short Term Debt | 18M | 25.9M | 28.9M | 13.8M | 26.1M | 24.8M | |
Other Current Liab | 18.5M | 34.6M | 29.2M | 300.5M | 41.9M | 58.6M | |
Net Receivables | 72.2M | 1.0 | 47.2M | 83M | 66.6M | 60.3M | |
Inventory | 308.5M | 327.3M | 302.1M | 199.9M | 266.3M | 166.0M | |
Other Liab | 728M | 766.5M | 571.7M | 593.4M | 682.4M | 716.5M | |
Long Term Debt | 403.9M | 458.7M | 456.9M | 910M | 825.8M | 867.1M | |
Common Stock | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.0B | |
Net Tangible Assets | 2.3B | 2.5B | 2.2B | 2.1B | 1.9B | 1.9B | |
Long Term Debt Total | 449.3M | 507.5M | 501.1M | 978.7M | 1.1B | 596.7M |
IAMGold Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 14.4M | 23.3M | 5.2M | 1.5M | 21M | 20.0M | |
Total Revenue | 1.1B | 1.1B | 1.2B | 1.2B | 958.8M | 774.0M | |
Gross Profit | 69.6M | 250.3M | 2.7M | 147.9M | 124.1M | 190.5M | |
Operating Income | (22.6M) | 74.1M | (103.3M) | 58.8M | (300K) | (285K) | |
Ebit | 253.8M | 120.3M | (48.9M) | 39.2M | 88.9M | 146.6M | |
Ebitda | 254M | 392.4M | 214.8M | 273.6M | 315.4M | 252.7M | |
Cost Of Revenue | 995.7M | 991.4M | 1.1B | 810.9M | 863M | 583.5M | |
Income Before Tax | (328.3M) | 98.8M | (319.6M) | 41.7M | 128.2M | 134.6M | |
Net Income | (358.7M) | 42.6M | (255.1M) | (36.4M) | 94.3M | 99.0M | |
Income Tax Expense | 30.4M | 44.1M | (64.5M) | 78.1M | 30.7M | 48.1M | |
Minority Interest | 72.7M | 87.3M | 700K | (17.3M) | (12.5M) | (11.9M) | |
Tax Provision | 30.4M | 44.1M | (64.5M) | 78.1M | 40.6M | 27.5M | |
Interest Income | 16.8M | 8.9M | 16.7M | 6.6M | 26.4M | 16.6M | |
Net Interest Income | (1.8M) | (14.4M) | (1M) | (100K) | 27.3M | 28.7M |
IAMGold Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 215.5M | 110.9M | (396.6M) | (137.1M) | (40.7M) | (38.7M) | |
Free Cash Flow | 88.6M | 30.4M | (370.2M) | (371.8M) | (747.9M) | (710.5M) | |
Depreciation | 276.6M | 268M | 349.1M | 242M | 226.5M | 151.6M | |
Other Non Cash Items | 201.9M | (4.2M) | 256.6M | 160.5M | (226.2M) | (214.8M) | |
Capital Expenditures | 274.4M | 317.2M | 655.2M | 780.5M | 907.3M | 952.7M | |
Net Income | (398M) | 58.8M | (255.1M) | (36.4M) | 97.5M | 102.4M | |
End Period Cash Flow | 830.6M | 941.5M | 544.9M | 407.8M | 367.1M | 352.1M | |
Change To Inventory | (22.2M) | (3.4M) | (36.7M) | (32.6M) | (78.0M) | (74.1M) | |
Investments | (149.8M) | (246.2M) | (1.9M) | (891.9M) | (363.4M) | (345.2M) | |
Net Borrowings | 14.2M | 10.5M | (26.6M) | 449.2M | 516.6M | 542.4M | |
Change To Netincome | 285.7M | 98.4M | 44.2M | 277.4M | 249.7M | 262.1M |
IAMGold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IAMGold's current stock value. Our valuation model uses many indicators to compare IAMGold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IAMGold competition to find correlations between indicators driving IAMGold's intrinsic value. More Info.IAMGold is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IAMGold is roughly 6.03 . At this time, IAMGold's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value IAMGold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IAMGold Systematic Risk
IAMGold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IAMGold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on IAMGold correlated with the market. If Beta is less than 0 IAMGold generally moves in the opposite direction as compared to the market. If IAMGold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IAMGold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IAMGold is generally in the same direction as the market. If Beta > 1 IAMGold moves generally in the same direction as, but more than the movement of the benchmark.
IAMGold Thematic Clasifications
IAMGold is part of several thematic ideas from Gold and Gold Mining to Precious Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in IAMGold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IAMGold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IAMGold growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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IAMGold December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IAMGold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IAMGold. We use our internally-developed statistical techniques to arrive at the intrinsic value of IAMGold based on widely used predictive technical indicators. In general, we focus on analyzing IAMGold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IAMGold's daily price indicators and compare them against related drivers.
Downside Deviation | 3.46 | |||
Information Ratio | 0.025 | |||
Maximum Drawdown | 25.09 | |||
Value At Risk | (4.35) | |||
Potential Upside | 6.95 |
Complementary Tools for IAMGold Stock analysis
When running IAMGold's price analysis, check to measure IAMGold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IAMGold is operating at the current time. Most of IAMGold's value examination focuses on studying past and present price action to predict the probability of IAMGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAMGold's price. Additionally, you may evaluate how the addition of IAMGold to your portfolios can decrease your overall portfolio volatility.
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