IAMGold Financial Statements From 2010 to 2024

IMG Stock  CAD 7.99  0.04  0.50%   
IAMGold financial statements provide useful quarterly and yearly information to potential IAMGold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IAMGold financial statements helps investors assess IAMGold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IAMGold's valuation are summarized below:
Gross Profit
147.9 M
Profit Margin
0.4957
Market Capitalization
4.5 B
Enterprise Value Revenue
2.4477
Revenue
1.5 B
We have found one hundred twenty available fundamental trends for IAMGold, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm IAMGold's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. As of the 22nd of November 2024, Market Cap is likely to grow to about 961.4 M. Also, Enterprise Value is likely to grow to about 885.4 M

IAMGold Total Revenue

773.97 Million

Check IAMGold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IAMGold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.5 M, Interest Expense of 36.2 M or Selling General Administrative of 32.7 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0034 or PTB Ratio of 0.52. IAMGold financial statements analysis is a perfect complement when working with IAMGold Valuation or Volatility modules.
  
This module can also supplement various IAMGold Technical models . Check out the analysis of IAMGold Correlation against competitors.
To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.

IAMGold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B4.5 B3.8 B
Pretty Stable
Short and Long Term Debt Total999.7 M952.1 M623.5 M
Slightly volatile
Other Current Liabilities59.2 M46.4 M74.9 M
Very volatile
Total Current Liabilities662.3 M630.8 M358.3 M
Slightly volatile
Total Stockholder Equity1.8 B2.2 B2.4 B
Very volatile
Property Plant And Equipment Net3.7 B3.5 B2.4 B
Slightly volatile
Accounts Payable333.5 M317.6 M214.9 M
Slightly volatile
Cash352.1 M367.1 M542.5 M
Very volatile
Non Current Assets TotalB3.8 B2.7 B
Pretty Stable
Non Currrent Assets Other282.2 M238.6 M382.7 M
Slightly volatile
Cash And Short Term Investments387 M367.1 M592.9 M
Very volatile
Common Stock Shares Outstanding317.7 M484.6 M401.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B4.5 B3.8 B
Pretty Stable
Non Current Liabilities Total1.7 B1.6 B1.1 B
Slightly volatile
Other Current Assets43.9 M53.7 M44.8 M
Pretty Stable
Other Stockholder Equity56.2 M59.2 M200.7 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.8 B3.4 B
Slightly volatile
Total Current Assets700.5 M753.7 MB
Pretty Stable
Short Term Debt49.4 M26.1 M61.1 M
Slightly volatile
Net Receivables66.2 M66.6 M81.8 M
Very volatile
Inventory166 M266.3 M237.2 M
Pretty Stable
Other Assets270.8 M298.4 M255.9 M
Slightly volatile
Common Stock Total Equity2.3 B3.1 B2.4 B
Slightly volatile
Common Stock2.4 B2.7 B2.4 B
Slightly volatile
Intangible Assets4.9 M5.2 M9.3 M
Slightly volatile
Good Will268 M231 M269.6 M
Slightly volatile
Other Liabilities608.9 M682.4 M547.5 M
Slightly volatile
Net Tangible Assets1.9 B1.9 B2.4 B
Slightly volatile
Long Term Debt624.1 M825.8 M585.7 M
Very volatile
Long Term Investments15.4 M16.2 M71.1 M
Slightly volatile
Short and Long Term Debt4.8 MM323.8 M
Slightly volatile
Property Plant EquipmentB2.4 B2.5 B
Slightly volatile
Deferred Long Term Liabilities12.2 M12.9 M95.1 M
Slightly volatile
Long Term Debt Total596.7 M1.1 B613.5 M
Pretty Stable
Capital Surpluse55.2 M66.9 M47.6 M
Slightly volatile
Capital Lease Obligations70.8 M121.3 M38.4 M
Slightly volatile
Net Invested Capital2.4 BBB
Slightly volatile
Non Current Liabilities Other14.6 M22.5 M7.9 M
Slightly volatile
Net Working Capital116.8 M122.9 M789.4 M
Slightly volatile
Capital StockB2.7 B2.7 B
Slightly volatile

IAMGold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization148.5 M221.7 M214.5 M
Slightly volatile
Selling General Administrative32.7 M47.4 M41.1 M
Pretty Stable
Total Revenue774 M987.1 M1.1 B
Very volatile
Other Operating Expenses672.3 M958.6 M950.4 M
Pretty Stable
Cost Of Revenue583.5 M863 M853.6 M
Pretty Stable
Total Operating Expenses88.9 M95.6 M96.9 M
Pretty Stable
Research Development36.8 M41.4 M45.1 M
Slightly volatile
Interest Income16.7 M27.8 M35.8 M
Slightly volatile
Reconciled Depreciation216 M221.7 M264.5 M
Pretty Stable

IAMGold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow338.7 M407.8 M533.1 M
Pretty Stable
Depreciation151.4 M221.7 M219.7 M
Slightly volatile
Capital Expenditures952.7 M907.3 M472.4 M
Slightly volatile
Total Cash From Operating Activities209.1 M159.4 M279.3 M
Very volatile
End Period Cash Flow352.1 M367.1 M542.5 M
Very volatile
Stock Based CompensationM6.2 M7.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.2318257
Slightly volatile
Dividend Yield0.00340.00360.0113
Slightly volatile
PTB Ratio0.520.55121.0472
Slightly volatile
Days Sales Outstanding35.1624.942123.2615
Very volatile
Book Value Per Share3.864.68695.7362
Slightly volatile
Operating Cash Flow Per Share0.430.33170.6544
Pretty Stable
Average Payables121.3 M115.5 M118.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00530.00630.0065
Pretty Stable
Capex To Depreciation4.214.00612.222
Pretty Stable
PB Ratio0.520.55121.0472
Slightly volatile
EV To Sales1.731.8245314
Slightly volatile
Inventory Turnover5.023.24073.9228
Pretty Stable
Days Of Inventory On Hand71.4411396.9257
Very volatile
Payables Turnover3.192.71734.2074
Pretty Stable
Sales General And Administrative To Revenue0.03190.0480.0385
Slightly volatile
Average Inventory4.3 M7.5 M7.6 M
Very volatile
Research And Ddevelopement To Revenue0.03150.03550.0386
Slightly volatile
Capex To Revenue0.970.91920.4454
Slightly volatile
Cash Per Share0.80.92371.4204
Slightly volatile
POCF Ratio7.257.6281135
Slightly volatile
Capex To Operating Cash Flow5.985.6922.5212
Pretty Stable
Days Payables Outstanding152134166
Slightly volatile
EV To Operating Cash Flow10.7311.2981164
Slightly volatile
Current Ratio1.131.18873.4696
Slightly volatile
Tangible Book Value Per Share3.614.65895.7881
Pretty Stable
Receivables Turnover23.6614.633940.5232
Very volatile
Graham Number5.14.50168.7095
Slightly volatile
Shareholders Equity Per Share3.794.59015.6109
Slightly volatile
Debt To Equity0.350.37660.3485
Slightly volatile
Capex Per Share1.981.88781.0828
Slightly volatile
Average Receivables22.3 M21.2 M23.3 M
Pretty Stable
Revenue Per Share1.62.05392.4697
Pretty Stable
Interest Debt Per Share1.861.77241.3262
Pretty Stable
Debt To Assets0.170.16320.1713
Slightly volatile
Short Term Coverage Ratios18.5831.8833.9729
Slightly volatile
Operating Cycle97.01138120
Very volatile
Price Book Value Ratio0.520.55121.0472
Slightly volatile
Days Of Payables Outstanding152134166
Slightly volatile
Price To Operating Cash Flows Ratio7.257.6281135
Slightly volatile
Ebt Per Ebit5.515.24552.8956
Slightly volatile
Company Equity Multiplier1.772.30711.7476
Very volatile
Long Term Debt To Capitalization0.20.27240.2161
Pretty Stable
Total Debt To Capitalization0.20.27360.2181
Pretty Stable
Debt Equity Ratio0.350.37660.3485
Slightly volatile
Quick Ratio0.730.76662.7164
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.170.17570.6688
Pretty Stable
Cash Ratio0.550.5821.9408
Slightly volatile
Operating Cash Flow Sales Ratio0.30.16150.2661
Very volatile
Days Of Inventory Outstanding71.4411396.9257
Very volatile
Days Of Sales Outstanding35.1624.942123.2615
Very volatile
Cash Flow Coverage Ratios0.180.19190.4824
Very volatile
Price To Book Ratio0.520.55121.0472
Slightly volatile
Fixed Asset Turnover0.270.28380.6841
Slightly volatile
Capital Expenditure Coverage Ratio0.170.17570.6953
Pretty Stable
Price Cash Flow Ratio7.257.6281135
Slightly volatile
Debt Ratio0.170.16320.1713
Slightly volatile
Cash Flow To Debt Ratio0.180.19190.4824
Very volatile
Price Sales Ratio1.171.2318257
Slightly volatile
Asset Turnover0.320.1940.2622
Pretty Stable
Price Fair Value0.520.55121.0472
Slightly volatile

IAMGold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap961.4 M915.6 M957.7 M
Slightly volatile
Enterprise Value885.4 M843.2 M887.6 M
Slightly volatile

IAMGold Fundamental Market Drivers

Forward Price Earnings6.2035
Cash And Short Term Investments367.1 M

About IAMGold Financial Statements

IAMGold investors utilize fundamental indicators, such as revenue or net income, to predict how IAMGold Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue276.8 M290.6 M
Total Revenue987.1 M774 M
Cost Of Revenue863 M583.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.92  0.97 
Revenue Per Share 2.05  1.60 
Ebit Per Revenue 0.02  0.03 

Pair Trading with IAMGold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IAMGold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IAMGold will appreciate offsetting losses from the drop in the long position's value.

Moving together with IAMGold Stock

  0.77AG First Majestic SilverPairCorr
The ability to find closely correlated positions to IAMGold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IAMGold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IAMGold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IAMGold to buy it.
The correlation of IAMGold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IAMGold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IAMGold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IAMGold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether IAMGold is a strong investment it is important to analyze IAMGold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IAMGold's future performance. For an informed investment choice regarding IAMGold Stock, refer to the following important reports:
Check out the analysis of IAMGold Correlation against competitors.
To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between IAMGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAMGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAMGold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.