IAMGOLD Corporation (IAG)
IAMGOLD Statistics
Share Statistics
IAMGOLD has 574.79M shares outstanding. The number of shares has increased by 15.59% in one year.
| Shares Outstanding | 574.79M |
| Shares Change (YoY) | 15.59% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 58.08% |
| Shares Floating | 552.08M |
| Failed to Deliver (FTD) Shares | 285.31K |
| FTD / Avg. Volume | 2.19% |
Short Selling Information
The latest short interest is 7.79M, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is 3.44 and the forward PE ratio is 7.63. IAMGOLD's PEG ratio is 0.01.
| PE Ratio | 3.44 |
| Forward PE | 7.63 |
| PS Ratio | 1.73 |
| Forward PS | 1.6 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -18.62 |
| PEG Ratio | 0.01 |
Enterprise Valuation
IAMGOLD has an Enterprise Value (EV) of 3.63B.
| EV / Sales | 2.22 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.46 |
| EV / FCF | -23.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -7.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.56% and Return on Invested Capital is 16.87%.
| Return on Equity | 24.56% |
| Return on Assets | 15.25% |
| Return on Invested Capital | 16.87% |
| Revenue Per Employee | $441.35K |
| Profits Per Employee | $221.51K |
| Employee Count | 3,700 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | 129.4M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by 82.45% in the last 52 weeks. The beta is 1.71, so IAMGOLD's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | 82.45% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 13.01M |
Income Statement
In the last 12 months, IAMGOLD had revenue of 1.63B and earned 819.6M in profits. Earnings per share was 1.5.
| Revenue | 1.63B |
| Gross Profit | 549.9M |
| Operating Income | 944M |
| Net Income | 819.6M |
| EBITDA | 657.7M |
| EBIT | 473.2M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 347.5M in cash and 1.15B in debt, giving a net cash position of -805.6M.
| Cash & Cash Equivalents | 347.5M |
| Total Debt | 1.15B |
| Net Cash | -805.6M |
| Retained Earnings | 259.4M |
| Total Assets | 5.37B |
| Working Capital | 117.7M |
Cash Flow
In the last 12 months, operating cash flow was 486M and capital expenditures -637.4M, giving a free cash flow of -151.4M.
| Operating Cash Flow | 486M |
| Capital Expenditures | -637.4M |
| Free Cash Flow | -151.4M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 33.67%, with operating and profit margins of 57.81% and 50.19%.
| Gross Margin | 33.67% |
| Operating Margin | 57.81% |
| Pretax Margin | 59.84% |
| Profit Margin | 50.19% |
| EBITDA Margin | 40.28% |
| EBIT Margin | 57.81% |
| FCF Margin | -9.27% |
Dividends & Yields
IAG pays an annual dividend of $0.38, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25% |
| Earnings Yield | 29.07% |
| FCF Yield | -5.37% |
Analyst Forecast
The average price target for IAG is $6, which is -12.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |