IAMGold Financials

IMG Stock  CAD 27.43  3.07  10.07%   
Financial data analysis helps to validate if markets are right now mispricing IAMGold. We were able to analyze and collect data for thirty-five available reported financial drivers for IAMGold, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of IAMGold to be traded at C$26.06 in 90 days.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

IAMGold Balance Sheet Chart

At this time, IAMGold's Current Deferred Revenue is very stable compared to the past year. As of the 13th of February 2026, Net Debt is likely to grow to about 972.8 M, while Cash is likely to drop about 353.1 M.
Key indicators impacting IAMGold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.4
Significantly Down
Pretty Stable
Current Ratio1.041.09
Sufficiently Down
Slightly volatile
  
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 B2Gold Corp, Osisko Gold, Eldorado Gold, OceanaGold, and Equinox Gold. IAMGOLD Corporation explores for, develops, and operates gold mining properties in North and South America, and West Africa. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada. IAMGOLD CORP operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 5222 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA4509131088
Business Address150 King Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.iamgold.com
Phone416 360 4710
CurrencyCAD - Canadian Dollar
You should never invest in IAMGold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IAMGold Stock, because this is throwing your money away. Analyzing the key information contained in IAMGold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

IAMGold Key Financial Ratios

IAMGold's financial ratios allow both analysts and investors to convert raw data from IAMGold's financial statements into concise, actionable information that can be used to evaluate the performance of IAMGold over time and compare it to other companies across industries.

IAMGold Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets4.0B4.4B4.5B5.4B6.2B6.5B
Other Current Liab218.9M338.3M40.6M42.2M48.5M54.0M
Net Debt(14.9M)584.7M585M805.6M926.4M972.8M
Retained Earnings(562.2M)(632.4M)(538.3M)259.4M233.5M245.1M
Accounts Payable304.4M294.1M317.6M264.8M304.5M319.7M
Cash544.9M407.8M367.1M347.5M399.6M353.1M
Other Current Assets96.5M830.6M53.7M13.2M15.2M14.4M
Total Liab1.7B2.2B2.3B2.0B2.3B2.4B
Total Current Assets951.1M1.5B753.7M668.3M768.5M701.7M
Short Term Debt28.9M13.8M26.1M29.8M34.3M43.4M
Net Receivables47.2M83M66.6M34.7M39.9M43.5M
Inventory302.1M199.9M266.3M271.9M312.7M170.7M
Other Assets288.3M304.8M313M259.5M298.4M270.8M
Common Stock2.7B2.7B2.7B3.1B3.5B2.5B
Other Liab728M766.5M571.7M593.4M682.4M608.9M
Net Tangible Assets2.3B2.5B2.2B2.1B1.9B1.9B
Long Term Debt456.9M910M825.8M1.0B1.2B666.3M
Short Long Term Debt7.5M8.7M5M1M900K855K
Long Term Debt Total449.3M507.5M501.1M978.7M1.1B596.7M

IAMGold Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense5.2M100K21M22.2M25.5M26.8M
Total Revenue1.2B1.2B958.8M1.6B1.9B2.0B
Gross Profit2.7M147.9M124.1M549.9M632.4M664.0M
Operating Income(103.3M)58.8M(300K)944M1.1B1.1B
Ebit(54.5M)31.6M93.7M974.6M1.1B1.2B
Ebitda219M273.6M315.4M1.2B1.4B1.5B
Cost Of Revenue1.1B810.9M863M1.1B1.2B1.3B
Income Before Tax(319.6M)41.7M128.2M977.2M1.1B1.2B
Net Income(255.1M)(36.4M)94.3M819.6M942.5M989.7M
Income Tax Expense(64.5M)78.1M30.7M129.4M148.8M156.3M
Minority Interest700K(17.3M)(9.5M)(28.2M)(25.4M)(24.1M)
Tax Provision(64.5M)78.1M30.7M129.4M148.8M156.3M
Interest Income16.7M6.6M27.8M97.4M112.0M117.6M
Extraordinary Items4.1M(167.2M)(16.4M)6.3M5.7M6.0M
Net Interest Income(1M)(100K)41.3M(5M)(5.8M)(5.5M)

IAMGold Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(396.6M)(137.1M)(40.7M)(19.6M)(17.6M)(16.8M)
Free Cash Flow(370.2M)(371.8M)(817.3M)(151.4M)(136.3M)(129.4M)
Depreciation349.1M242M221.7M275M316.3M332.1M
Other Non Cash Items256.6M160.5M(181.8M)(657.5M)(591.8M)(562.2M)
Capital Expenditures655.2M780.5M975.6M637.4M733.0M769.7M
Net Income(255.1M)(36.4M)97.5M847.8M975.0M1.0B
End Period Cash Flow544.9M407.8M367.1M347.5M399.6M353.1M
Change To Inventory(36.7M)(32.6M)(76.6M)(51.4M)(46.3M)(48.6M)
Investments(1.9M)(891.9M)(363.4M)(582.4M)(524.2M)(498.0M)
Net Borrowings(26.6M)449.2M(91.2M)194.3M223.4M234.6M
Change To Netincome285.7M98.4M44.2M277.4M249.7M262.1M

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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IAMGold is roughly  1.46 . At this time, IAMGold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value IAMGold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IAMGold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

IAMGold Total Assets Over Time

Most indicators from IAMGold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IAMGold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.At this time, IAMGold's Tax Provision is very stable compared to the past year. As of the 13th of February 2026, Issuance Of Capital Stock is likely to grow to about 354.3 M, while Selling General Administrative is likely to drop about 33.2 M.

IAMGold fundamental ratios Correlations

0.840.190.760.930.840.510.40.30.830.20.960.120.20.670.81-0.01-0.210.830.760.340.180.230.610.760.73
0.840.210.840.680.850.730.730.070.76-0.190.90.0-0.220.520.820.060.070.870.9-0.03-0.10.160.260.380.5
0.190.210.540.060.070.520.22-0.050.35-0.190.10.07-0.20.110.220.760.040.340.320.34-0.210.270.00.160.13
0.760.840.540.530.720.910.58-0.110.91-0.090.770.03-0.150.560.810.230.230.910.930.14-0.260.230.350.480.55
0.930.680.060.530.670.220.160.570.610.340.880.320.370.550.55-0.16-0.470.570.560.380.40.310.570.740.63
0.840.850.070.720.670.60.750.020.78-0.220.92-0.37-0.220.570.89-0.090.170.870.85-0.11-0.04-0.040.450.50.56
0.510.730.520.910.220.60.64-0.360.82-0.260.56-0.13-0.360.450.720.210.460.810.88-0.09-0.370.220.140.260.38
0.40.730.220.580.160.750.64-0.20.43-0.770.57-0.55-0.780.180.670.180.390.670.72-0.5-0.35-0.23-0.05-0.080.09
0.30.07-0.05-0.110.570.02-0.36-0.2-0.160.20.280.480.28-0.19-0.21-0.25-0.71-0.19-0.080.150.580.210.080.1-0.14
0.830.760.350.910.610.780.820.43-0.160.140.8-0.060.080.740.880.070.230.920.870.27-0.090.260.590.730.75
0.2-0.19-0.19-0.090.34-0.22-0.26-0.770.20.14-0.010.550.980.32-0.09-0.21-0.37-0.09-0.230.750.340.30.450.540.42
0.960.90.10.770.880.920.560.570.280.8-0.010.0-0.010.590.81-0.14-0.090.830.850.070.110.150.510.620.61
0.120.00.070.030.32-0.37-0.13-0.550.48-0.060.550.00.520.0-0.34-0.08-0.54-0.23-0.10.410.250.480.040.190.06
0.2-0.22-0.2-0.150.37-0.22-0.36-0.780.280.080.98-0.010.520.29-0.12-0.2-0.47-0.13-0.290.770.470.330.470.550.42
0.670.520.110.560.550.570.450.18-0.190.740.320.590.00.290.670.050.080.660.530.420.030.240.780.790.94
0.810.820.220.810.550.890.720.67-0.210.88-0.090.81-0.34-0.120.670.20.230.980.80.16-0.19-0.040.530.570.69
-0.010.060.760.23-0.16-0.090.210.18-0.250.07-0.21-0.14-0.08-0.20.050.20.010.22-0.030.43-0.37-0.02-0.060.010.11
-0.210.070.040.23-0.470.170.460.39-0.710.23-0.37-0.09-0.54-0.470.080.230.010.240.31-0.45-0.61-0.22-0.17-0.23-0.11
0.830.870.340.910.570.870.810.67-0.190.92-0.090.83-0.23-0.130.660.980.220.240.870.16-0.220.050.490.560.67
0.760.90.320.930.560.850.880.72-0.080.87-0.230.85-0.1-0.290.530.8-0.030.310.87-0.15-0.210.160.280.410.47
0.34-0.030.340.140.38-0.11-0.09-0.50.150.270.750.070.410.770.420.160.43-0.450.16-0.150.260.340.510.630.57
0.18-0.1-0.21-0.260.4-0.04-0.37-0.350.58-0.090.340.110.250.470.03-0.19-0.37-0.61-0.22-0.210.260.530.210.280.13
0.230.160.270.230.31-0.040.22-0.230.210.260.30.150.480.330.24-0.04-0.02-0.220.050.160.340.53-0.040.330.25
0.610.260.00.350.570.450.14-0.050.080.590.450.510.040.470.780.53-0.06-0.170.490.280.510.21-0.040.830.82
0.760.380.160.480.740.50.26-0.080.10.730.540.620.190.550.790.570.01-0.230.560.410.630.280.330.830.9
0.730.50.130.550.630.560.380.09-0.140.750.420.610.060.420.940.690.11-0.110.670.470.570.130.250.820.9
Click cells to compare fundamentals

IAMGold Account Relationship Matchups

IAMGold fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.0B4.4B4.5B5.4B6.2B6.5B
Other Current Liab218.9M338.3M40.6M42.2M48.5M54.0M
Net Debt(14.9M)584.7M585M805.6M926.4M972.8M
Retained Earnings(562.2M)(632.4M)(538.3M)259.4M233.5M245.1M
Accounts Payable304.4M294.1M317.6M264.8M304.5M319.7M
Cash544.9M407.8M367.1M347.5M399.6M353.1M
Other Current Assets96.5M830.6M53.7M13.2M15.2M14.4M
Total Liab1.7B2.2B2.3B2.0B2.3B2.4B
Total Current Assets951.1M1.5B753.7M668.3M768.5M701.7M
Short Term Debt28.9M13.8M26.1M29.8M34.3M43.4M
Net Receivables47.2M83M66.6M34.7M39.9M43.5M
Inventory302.1M199.9M266.3M271.9M312.7M170.7M
Other Assets288.3M304.8M313M259.5M298.4M270.8M
Common Stock2.7B2.7B2.7B3.1B3.5B2.5B
Other Liab728M766.5M571.7M593.4M682.4M608.9M
Net Tangible Assets2.3B2.5B2.2B2.1B1.9B1.9B
Long Term Debt456.9M910M825.8M1.0B1.2B666.3M
Short Long Term Debt7.5M8.7M5M1M900K855K
Long Term Debt Total449.3M507.5M501.1M978.7M1.1B596.7M
Today, 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

0.004588

At this time, IAMGold's Price Earnings To Growth Ratio is very stable compared to the past year.

IAMGold February 13, 2026 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.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAMGold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in IAMGold Stock, please use our How to Invest in IAMGold guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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. Conversely, IAMGold's market price signifies the transaction level at which participants voluntarily complete trades.