NYSE: IAG - IAMGOLD Corporation

Yield per half year: +52.91%
Dividend yield: 0.00%
Sector: Materials

Reporting IAMGOLD Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.917 0.987 1.1 1.11 1.07 1.24 1.15 0.9588 0.9871 1.01
Чистая прибыль, млрд $
-0.755 0.053 0.502 -0.0197 -0.3587 0.0426 -0.2551 -0.0364 0.0943 0.0943
EV, млрд $
1.27 0.9204 1.4 1.46 1.34 1.35 1.48 1.76 1.86 1.86
EBIT, млрд $
-0.1184 0.1256 0.3535 0.0627 -0.0226 0.0741 -0.1033 0.0392 0.0937 0.2508
EBITDA, млрд $
-0.4461 0.382 0.881 0.3289 0.254 0.3421 0.2458 0.2736 0.3154 0.2509
Баланс стоимость, млрд $
-0.4612 -0.4097 0.0913 2.73 2.35 2.46 2.24 2.13 2.21 2.19
FCF, млрд $
-0.187 0.014 0.055 -0.1449 0.0886 0.0304 -0.3702 -0.3718 -0.7479 -0.8044
Операционный денежный поток, млрд $
0.026 0.3144 0.2953 0.1911 0.363 0.3476 0.285 0.4087 0.1196 0.1196
Операционная прибыль, млрд $
-0.129 0.04 0.058 0.0627 -0.0226 0.0741 -0.1033 0.0588 -0.0003 0.0244
Операционные расходы, млрд $
0.0751 0.0622 0.0954 0.094 0.1199 0.0747 0.1721 0.0826 0.1244 0.0581
CAPEX, млрд $
0.213 0.3 0.24 0.336 0.2744 0.3172 0.6552 0.7805 0.9073 0.9239


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.481 0.652 0.7913 0.6151 0.8306 0.9415 0.5449 0.4078 0.3671 0.3652
Short Term Investments $
0.1061 0.1111 0.0976 0.0002 0.1272 0.1195 0.0061 0.006 0.0076 0.0769
Long term investments $
0.0976 0.0835 0.0802 0.0951 0.0926 0.0234 0.0316 0.0451 0.0081 0.0162
Total Receivables $
0.0711 0.061 0.1697 0.0632 0.0722 0.1207 0.0965 0.083 0.0675 0.0675
Total Current Assets $
0.9519 1.01 1.16 1.09 1.26 1.4 0.9511 1.52 0.7537 0.7498
Чистые активы, млрд $
1.9 2.22 2.85 1.09 1.26 1.4 0.9511 2.63 0.1823 2.63
Активы, млрд $
3.25 3.4 3.97 3.96 3.86 4.15 3.97 4.43 4.54 5.09
Short Term Debt $
0.0711 0.0001 0.3916 0.0022 0.018 0.0259 0.0289 0.0138 0.0261 0.026
Long Term Debt $
0.6281 0.4851 0.3916 0.3985 0.4493 0.5075 0.5011 0.9787 0.8258 0.8258
Задолженность, млрд $
1.36 1.18 1.12 1.17 1.44 1.61 1.65 2.22 2.27 2.84
Чистый долг, млрд $
0.2171 0.3183 0.1191 -0.2166 -0.3633 -0.4081 -0.0149 0.5847 0.585 0.582
Долг, млрд $
0.6981 0.9703 0.3916 0.3985 0.4673 0.5334 0.53 0.9925 0.9521 0.8518
Interest income $
0.0664 0.0165 0.0277 0.0005 0.0168 0.0089 0.0167 0.0066 0.0264
Расходы на обслуживание долга $
0.0335 0.0252 0.0071 0.0027 0.0144 0.0233 0.0052 0.0015 0.021 0.1319
Чист. проц. доходы, млрд $
-0.0219 0.0277 0.0005 0.0168 0.0089 0.0167 0.0066 0.0264 0.0264
Goodwill $
0.0749 0.0749 0.0749 0.465 0.3616 0.342 0.3285 0.3348 0.2567 0.2567
Амортизация, млрд $
0.2642 0.0000 0.0001 0.2662 0.2766 0.268 0.3491 0.2344 0.2217 0.000168
Себестоимость, млрд $
0.9716 0.8849 0.942 0.9741 0.9957 0.9914 1.15 0.8109 0.863 0.9237
Товарно материальные запасы $
0.2239 0.2079 0.2 0.2747 0.3085 0.3273 0.3021 0.1999 0.2663 0.2649


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.93 0.12 1.07 -0.0422 -0.7665 0.0891 -0.5354 -0.0761 0.1946 0.1946
Цена акции ао 3.85 5.83 3.68 3.73 3.67 2.24 2.53 5.16 6.04 6.04
Число акций ао, млн 390 424 467 466 468 478 476 478.6 484.6 484.6
FCF/акцию -4.65 -3.67 0.1707 -0.3106 0.1893 0.0636 -0.7769 -0.7768 -1.54 -1.66


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, % -33.46 2.55 20.01 -0.7132 -14.13 1.77 -10.86 -1.67 4.35 4.3 25.94
ROA, % -20.21 1.58 13.62 -0.497 -9.17 1.06 -6.28 -0.867 2.1 1.85 9.29
ROIC, % -20.88 -5.73 -24.46 2.47 16.97 -1.14 -13.95 1.47 -8.95 -8.1 17.63
ROS, % 55.37 1.13 -35.12 7.72 -27.69 -3.8 9.55 9.37 9.37 9.37 17.26
ROCE, % -6.11 5.53 12.42 1.68 -0.6285 1.94 -3.05 1.04 2.4 11.13 37.19
Рентаб EBITDA, % -48.65 37.74 80.46 29.6 23.84 27.55 21.34 28.54 31.95 24.93 36.78
Ebit margin, % 23.83 5.64 -1.55 4.09 9.49
Чистая рентаб, % -14.1 4.1 5.3 -1.77 -33.67 3.43 -22.15 -3.8 9.55 9.37 19.61
Operation Margin, % 51.13 3.07 -31.74 11.86 -32.52 6.13 -0.0304 2.43 2.43 2.43 28.60
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
Доходность FCF, % -146.55 -172.34 -258.59 4.43 -6.34 5.58 1.76 -25.7 -36.31 -64.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.39 11.83 5.3 -62.23 -4.31 41.18 21.31 -28.13 13.57 13.57 22.76
P/BV
0.2 0.8 1 0.5997 0.7043 0.6892 0.6437 0.5335 0.5651 0.568 5.59
P/S
0.6 1.6 2.6 1.51 1.6 1.41 1.29 1.23 1.3 1.27 3.54
P/FCF
34.8 -15.03 15.94 57.57 -3.9 -2.75 -2.74 -1.27 -1.27 -1.27 31.30
E/P
0.2126 -0.0123 -0.226 0.0247 -0.1771 -0.0355 0.0761 0.0925 0.0925 0.0925 0.07
EV/EBITDA
-2.85 2.47 1.59 4.43 5.28 3.93 6.01 6.44 5.91 7.42 11.64
EV/Ebit
5.28 19.22 -82.68 44.98 19.9 7.42 7.42 7.42
EV/S
2.26 1.86 1.11 1.02 1.2 1.84 1.89 1.85 1.85 1.85 3.89
EV/FCF
44.42 -14.29 13.3 41.79 -3.73 -4.74 -2.49 -2.31 -2.31 -2.31 38.91
Debt/EBITDA
0.44 1.21 1.84 1.56 2.16 3.63 3.02 3.39 3.39 3.39 1.50
Netdebt/Ebitda
0.14 -0.76 7.91 -1.25 -2 2.14 1.85 2.32 2.32 2.32 1.19
Debt/Ratio
0.3 0.31 0.39 0.39 0.42 0.2243 0.2098 0.1674 0.1674 0.1674 0.27
Debt/Equity
0.41 0.44 0.63 0.65 0.74 0.4658 0.4316 0.3239 0.3239 0.3239 1.17
Debt/Net Income
1.56 -14.21 -1.18 11.38 -1.9 -27.27 10.1 9.03 9.03 9.03 3.33
Бета
1.06 0.9 1.34 0.9337 -0.0781 1.62 1.62 -0.09
Индекс Альтмана
2.51 1.43 0.84 1.23 0.8792 0.7591 3.43 3.34 3.34 3.34 5.05


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Дивиденд
0.06 0.07 0.06 0.06 0.06 0.08 0.225 0.25 0.125 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.49
Дивиденды / прибыль, %
15.54 10.6 51.4 28 104.2 -1.98 0 0 0 0 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2272 0.266 0.3348
Персонал, чел
5000 5000 3300 3600