IAMGOLD Corporation

NYSE
IAG
Stock
Yield per half year: +25.33%
Dividend yield: 0%
Sector: Materials

Reporting IAMGOLD Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.05 0.6021 1.8 2.72 1.72 1.78 1.51 1.07 1.24 1.02 1.46 -6.33
Выручка, млрд $
0.987 1.1 1.11 1.07 1.24 1.15 0.9588 0.9871 1.63 1.63 1.19 5.62
Чистая прибыль, млрд $
0.053 0.502 -0.0197 -0.3587 0.0426 -0.2551 -0.0364 0.0943 0.8196 0.8196 0.1330 80.65
EV, млрд $
0.9204 1.4 1.46 1.34 1.35 1.48 1.76 1.86 3.57 3.57 2.00 21.47
EBIT, млрд $
0.1256 0.3535 0.0627 -0.0226 0.0741 -0.1033 0.0392 0.0889 0.9845 0.9845 0.2167 67.76
EBITDA, млрд $
0.382 0.881 0.3289 0.254 0.3421 0.2458 0.2736 0.3154 1.26 1.26 0.4874 29.79
OIBDA, млрд $
0.4239 0.3666 0.3688 0.2208 1.38 1.38 0.5520 26.63
Баланс стоимость, млрд $
-0.4097 0.0913 2.73 2.35 2.46 2.24 2.13 2.21 3.34 3.34 2.48 6.31
FCF, млрд $
0.014 0.055 -0.1449 0.0886 0.0304 -0.3702 -0.3718 -0.7479 -0.1514 -0.1514 -0.3222 -237.86
Операционный денежный поток, млрд $
0.3144 0.2953 0.1911 0.363 0.3476 0.285 0.4087 0.1196 0.486 0.486 0.3294 6.93
Операционная прибыль, млрд $
0.04 0.058 0.0627 -0.0226 0.0741 -0.1033 0.0588 -0.0003 0.944 0.944 0.1947 66.35
Операционные расходы, млрд $
0.0622 0.0954 0.094 0.1199 0.0747 0.1721 0.0826 0.1244 -0.3941 -0.3941 0.0119 -239.46
CAPEX, млрд $
0.3 0.24 0.336 0.2744 0.3172 0.6552 0.7805 0.9073 0.6374 0.6374 0.6595 14.98


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.652 0.7913 0.6151 0.8306 0.9415 0.5449 0.4078 0.3671 0.3475 0.3475 0.5218 -18.07
Short Term Investments $
0.0976 0.0002 0.1272 0.1195 0.0061 0.006 0.0076 0.0769 0.001 0.001 0.0195 -30.35
Long term investments $
0.0976 0.0835 0.0802 0.0951 0.0926 0.0234 0.0316 0.0451 0.0081 0.0162 0.0249 -7.09
Total Receivables $
0.061 0.1697 0.0632 0.0722 0.1207 0.0965 0.083 0.0675 0.0031 0.0031 0.0742 -51.92
Total Current Assets $
1.01 1.16 1.09 1.26 1.4 0.9511 1.52 0.7537 0.6683 0.6683 1.06 -13.75
Чистые активы, млрд $
1.9 2.22 2.85 1.09 1.26 1.4 0.9511 2.63 0.1823 2.63 1.28 -32.07
Активы, млрд $
3.4 3.97 3.96 3.86 4.15 3.97 4.43 4.54 5.37 5.37 4.49 5.29
Short Term Debt $
0.0001 0.3916 0.0022 0.018 0.0259 0.0289 0.0138 0.0261 0.0298 0.0298 0.0249 2.85
Long Term Debt $
0.4851 0.3916 0.3985 0.4493 0.5075 0.5011 0.9787 0.8258 1.03 1.03 0.7686 15.21
Задолженность, млрд $
1.18 1.12 1.17 1.44 1.61 1.65 2.22 2.27 1.97 1.97 1.94 4.12
Чистый долг, млрд $
0.3183 0.1191 -0.2166 -0.3633 -0.4081 -0.0149 0.5847 0.585 0.8056 0.8056 0.3105 -214.57
Долг, млрд $
0.9703 0.3916 0.3985 0.4673 0.5334 0.53 0.9925 0.9521 1.15 1.15 0.8316 16.61
Interest income $
0.0664 0.0165 0.0277 0.0005 0.0168 0.0089 0.0167 0.0066 0.0264 0.0151 9.46
Расходы на обслуживание долга $
0.0252 0.0071 0.0027 0.0144 0.0233 0.0052 0.0015 0.021 0.0026 0.0026 0.0107 -35.51
Чист. проц. доходы, млрд $
-0.0219 0.0277 0.0005 0.0168 0.0089 0.0167 0.0066 0.0264 0.0264 0.0151 9.46
Goodwill $
0.0749 0.0749 0.0749 0.465 0.3616 0.342 0.3285 0.3348 0.2567 0.2567 0.3037 -5.58
Амортизация, млрд $
0.0000 0.0001 0.2662 0.2766 0.268 0.3491 0.2344 0.2265 0.275 0.275 0.2706 0.52
Себестоимость, млрд $
0.8849 0.942 0.9741 0.9957 0.9914 1.15 0.8109 0.863 1.08 1.08 0.9791 1.73
Товарно материальные запасы $
0.2079 0.2 0.2747 0.3085 0.3273 0.3021 0.1999 0.2663 0.2719 0.2719 0.2735 -3.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 1.07 -0.0422 -0.7665 0.0891 -0.5354 -0.0761 0.1946 1.5 1.5 0.2344 75.89
Цена акции ао 3.85 5.83 3.68 3.73 3.67 2.24 2.53 5.16 6.73 6.73 4.07 12.89
Число акций ао, млн 424 467 466 468 478 476 478.6 484.6 545.9 545.9 492.62 2.69
FCF/акцию -3.67 0.1707 -0.3106 0.1893 0.0636 -0.7769 -0.7768 -1.54 -0.2773 -0.2773 -0.6615 -234.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.55 20.01 -0.7132 -14.13 1.77 -10.86 -1.67 4.35 29.57 29.57 33.29 4.63 75.62
ROA, % 1.58 13.62 -0.497 -9.17 1.06 -6.28 -0.867 2.1 16.54 16.54 12.77 2.51 73.24
ROIC, % -20.88 -5.73 -24.46 2.47 16.97 -1.14 -13.95 1.47 -8.95 -8.1 17.63 -1.1200 -187.99
ROS, % 55.37 1.13 -35.12 7.72 -27.69 -3.8 9.55 50.19 50.19 50.19 17.66 15.69 -212.63
ROCE, % 12.42 1.68 -0.6285 1.94 -3.05 1.04 2.28 20.41 28.95 28.95 49.31 9.93 -256.84
Ebit margin, % 23.83 5.64 -1.55 4.09 9.01 60.29 60.29 60.29 26.43 -307.96
Рентаб EBITDA, % 80.46 29.6 23.84 27.55 21.34 28.54 31.95 77.13 77.13 77.13 37.16 47.22 29.30
Чистая рентаб, % 4.1 5.3 -1.77 -33.67 3.43 -22.15 -3.8 9.55 50.19 50.19 20.01 7.44 71.03
Operation Margin, % 51.13 3.07 -31.74 11.86 -32.52 6.13 -0.0304 57.81 57.81 57.81 28.66 17.84 -212.19
Чистая процентная маржа, % -72.57 -20.52 -82.37 5.33 45.81 -2.54 -38.73 3.43 -22.09 -20.65 18.98 -2.8240 -186.43
Доходность FCF, % -146.55 -172.34 -258.59 4.43 -6.34 5.58 1.76 -25.7 -36.31 -64.95 -23.9240 -263.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.83 5.3 -62.23 -4.31 41.18 21.31 -28.13 13.57 3.37 3.37 40.49 10.26 -39.38
P/BV
0.8 1 0.5997 0.7043 0.6892 0.6437 0.5335 0.5651 0.8123 0.8123 5.98 0.6488 3.34
P/S
1.6 2.6 1.51 1.6 1.41 1.29 1.23 1.3 1.69 1.69 3.38 1.38 3.69
P/FCF
34.8 -15.03 15.94 57.57 -3.9 -2.75 -2.74 -1.27 -6.74 -6.74 16.86 -3.4800 11.56
E/P
0.2126 -0.0123 -0.226 0.0247 -0.1771 -0.0355 0.0761 0.0925 0.8035 0.8035 0.06 0.1519 -235.32
EV/EBIT
5.28 19.22 -82.68 44.98 20.97 3.62 3.62 3.62 -1.8980 -153.49
EV/EBITDA
2.47 1.59 4.43 5.28 3.93 6.01 6.44 5.91 2.83 2.83 10.98 5.02 -6.36
EV/S
2.26 1.86 1.11 1.02 1.2 1.84 1.89 2.18 2.18 2.18 3.64 1.86 12.68
EV/FCF
44.42 -14.29 13.3 41.79 -3.73 -4.74 -2.49 -23.57 -23.57 -23.57 19.80 -11.6200 44.59
Debt/EBITDA
0.44 1.21 1.84 1.56 2.16 3.63 3.02 0.9155 0.9155 0.9155 1.45 2.13 -15.78
Netdebt/Ebitda
0.14 -0.76 7.91 -1.25 -2 2.14 1.85 0.6396 0.6396 0.6396 1.00 0.6538 -179.61
Debt/Ratio
0.3 0.31 0.39 0.39 0.42 0.2243 0.2098 0.2146 0.2146 0.2146 0.26 0.2567 -12.57
Debt/Equity
0.41 0.44 0.63 0.65 0.74 0.4658 0.4316 0.3456 0.5804 0.5804 1.62 0.5127 -4.74
Debt/Net Income
1.56 -14.21 -1.18 11.38 -1.9 -27.27 10.1 1.41 1.41 1.41 21.13 -3.2500 -194.21
PEG
-5.92 -5.92 -5.9200 0.00
Бета
1.06 0.9 1.34 0.9337 -0.0781 0.2271 0.2271 0.18 0.6645 -24.07
Индекс Альтмана
2.51 1.43 0.84 1.23 0.8792 0.7591 3.43 3.34 2.94 2.94 5.65 2.27 27.31


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0176 0.0177 0.0317 0.0801 0.1069 0.1024 0.0041 0.0177 0.0355 0.0355 0.0533 -19.79
Дивиденд
0.06 0.07 0.06 0.06 0.06 0.08 0.225 0.25 0.125 0 0.1480 15.81
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.42
Дивиденды / прибыль, %
15.54 10.6 51.4 28 104.2 -1.98 0 0 0 0 173.26 38.44 -171.49
Dividend Coverage Ratio
23.09 23.09 23.09 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2272 0.266 0.3348 13.80
CAPEX/Выручка, %
25.55 56.89 81.4 91.92 39.03 39.03 8.84
Персонал, чел
5 000 5 000 3 300 3 600 -7.88