IAMGOLD Statistics
Share Statistics
IAMGOLD has 575.1M
shares outstanding. The number of shares has increased by 15.59%
in one year.
| Shares Outstanding | 575.1M |
| Shares Change (YoY) | 15.59% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 58.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 253,870 |
| FTD / Avg. Volume | 1.8% |
Short Selling Information
The latest short interest is 7.36M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.36M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.4 and the forward
PE ratio is 6.47.
IAMGOLD's PEG ratio is
0.01.
| PE Ratio | 3.4 |
| Forward PE | 6.47 |
| PS Ratio | 1.71 |
| Forward PS | 2.3 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -18.4 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
IAMGOLD has an Enterprise Value (EV) of 3.59B.
| EV / Sales | 2.2 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 7.39 |
| EV / FCF | -23.72 |
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 | 0.92 |
| 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 | $441,351.35 |
| Profits Per Employee | $221,513.51 |
| 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 69.25% in the
last 52 weeks. The beta is 1.29, so IAMGOLD's
price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 69.25% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 14,091,532 |
Income Statement
In the last 12 months, IAMGOLD had revenue of 1.63B
and earned 819.6M
in profits. Earnings per share was 1.52.
| Revenue | 1.63B |
| Gross Profit | 549.9M |
| Operating Income | 944M |
| Net Income | 819.6M |
| EBITDA | 1.26B |
| EBIT | 974.6M |
| Earnings Per Share (EPS) | 1.52 |
Full Income StatementBalance 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 | 5.39B |
| Working Capital | 198.8M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 77.13% |
| EBIT Margin | 57.81% |
| FCF Margin | -9.27% |
