IAMGOLD Corporation (IAG)
IAMGOLD Statistics
Share Statistics
IAMGOLD has 572.4M shares outstanding. The number of shares has increased by 15.72% in one year.
| Shares Outstanding | 572.4M |
| Shares Change (YoY) | 15.72% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 54.06% |
| Shares Floating | 549.91M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
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 12.89 and the forward PE ratio is 7.63. IAMGOLD's PEG ratio is -0.04.
| PE Ratio | 12.89 |
| Forward PE | 7.63 |
| PS Ratio | 1.23 |
| Forward PS | 3.4 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -1.63 |
| PEG Ratio | -0.04 |
Enterprise Valuation
IAMGOLD Corporation has an Enterprise Value (EV) of 1.8B.
| EV / Earnings | 19.07 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.7 |
| EV / EBIT | -5993.08 |
| EV / FCF | -2.4 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.15 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | $266,783.78 |
| Profits Per Employee | $25,486.49 |
| Employee Count | 3,700 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 30.7M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 94.37% in the last 52 weeks. The beta is 1.54, so IAMGOLD's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 94.37% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 10.28M |
Income Statement
In the last 12 months, IAMGOLD had revenue of 987.1M and earned 94.3M in profits. Earnings per share was 0.2.
| Revenue | 987.1M |
| Gross Profit | 124.1M |
| Operating Income | -300K |
| Net Income | 94.3M |
| EBITDA | 315.4M |
| EBIT | -300K |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 367.1M in cash and 952.1M in debt, giving a net cash position of -585M.
| Cash & Cash Equivalents | 367.1M |
| Total Debt | 952.1M |
| Net Cash | -585M |
| Retained Earnings | -538.3M |
| Total Assets | 5.56B |
| Working Capital | -109.8M |
Cash Flow
In the last 12 months, operating cash flow was 159.4M and capital expenditures -907.3M, giving a free cash flow of -747.9M.
| Operating Cash Flow | 159.4M |
| Capital Expenditures | -907.3M |
| Free Cash Flow | -747.9M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 12.57%, with operating and profit margins of -0.03% and 9.55%.
| Gross Margin | 12.57% |
| Operating Margin | -0.03% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.55% |
| EBITDA Margin | 31.95% |
| EBIT Margin | -0.03% |
| FCF Margin | -75.77% |
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 | 3.62% |
| FCF Yield | -23.67% |
Analyst Forecast
The average price target for IAG is $6, which is 8.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |