IAG - IAMGOLD Corporation
NYSE
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Basic Materials
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Gold
Toronto,
Canada
Type: Equity
IAG price evolution
IAG
| (in millions $) | 15 Mar 2024 | 9 Nov 2023 | 10 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $367.1 | $548.9 | $747.7 | |
| Short term investments | $19.1 | $56.9 | $67.5 | |
| Net receivables | $66.6 | $46.6 | $60.8 | $60.8 |
| Inventory | $266.3 | $252.5 | $249.9 | $249.9 |
| Total current assets | $753.7 | $939.4 | $1160.6 | $1160.6 |
| Long term investments | $3784.2 | $3557.8 | $3284.8 | |
| Property, plant & equipment | $3510.9 | $3282.7 | $3044.7 | $3044.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4537.9 | $4497.2 | $4445.4 | $4445.4 |
| Current liabilities | ||||
| Accounts payable | $257.8 | |||
| Deferred revenue | ||||
| Short long term debt | $26.1 | $27.4 | $22.3 | |
| Total current liabilities | $630.8 | $586 | $487.5 | $487.5 |
| Long term debt | $926 | $938 | $943.5 | $943.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2331.9 | $2275.1 | $2225 | $2225 |
| Shareholders' equity | ||||
| Retained earnings | -$538.3 | -$528.7 | -$527.9 | -$527.9 |
| Other shareholder equity | $4.3 | |||
| Total shareholder equity | $2206 | $2222.1 | $2220.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $407.8 | $544.9 | $941.5 | |
| Short term investments | $45 | $7.6 | $6 | |
| Net receivables | $83 | $47.2 | $79.5 | |
| Inventory | $199.9 | $302.1 | $327.3 | |
| Total current assets | $1521.3 | $951.1 | $1395.5 | |
| Long term investments | $2903.8 | $57.9 | $37.2 | |
| Property, plant & equipment | $2626.3 | $2649.6 | $2416.8 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2758.8 | |||
| Total investments | ||||
| Total assets | $4425.1 | $3971.6 | $4154.3 | |
| Current liabilities | ||||
| Accounts payable | $294.1 | $304.4 | $244.7 | |
| Deferred revenue | ||||
| Short long term debt | $13.8 | $7.5 | $7.9 | |
| Total current liabilities | $646.2 | $581.7 | $334.8 | |
| Long term debt | $978.7 | $456.9 | $458.7 | |
| Total noncurrent liabilities | $1274 | |||
| Total debt | $533.4 | |||
| Total liabilities | $2294.3 | $1654.5 | $1608.8 | |
| Shareholders' equity | ||||
| Retained earnings | -$632.4 | -$562.2 | -$307.9 | |
| Other shareholder equity | $21.9 | $23.8 | -$5.3 | |
| Total shareholder equity | $2130.8 | $2239.8 | $2458.2 | |
| (in millions $) | 15 Mar 2024 | 9 Nov 2023 | 10 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $297.6 | $224.5 | $238.8 | |
| Cost of revenue | $160.7 | $157 | $154.9 | |
| Gross Profit | $136.9 | $67.5 | $83.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$33.2 | $12.4 | $12.8 | |
| Total operating expenses | $274.7 | $226.1 | $233.8 | |
| Operating income | $22.9 | -$1.6 | $5 | |
| Income from continuing operations | ||||
| EBIT | $22.9 | -$1.6 | $5 | |
| Income tax expense | -$9.8 | $15 | $16.9 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$9.4 | -$0.8 | $92.6 | |
| Income (for common shares) | -$9.4 | -$0.8 | $92.6 | |
| (in millions $) | 31 Jan 2024 | 28 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $987.1 | $958.8 | $1241.7 | |
| Cost of revenue | $526.6 | $991.4 | ||
| Gross Profit | $124.1 | $432.2 | $250.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.1 | $46.8 | ||
| Total operating expenses | $94.8 | $891.9 | $1041.2 | |
| Operating income | $66.9 | $200.5 | ||
| Income from continuing operations | ||||
| EBIT | $66.9 | $200.5 | ||
| Income tax expense | $30.7 | $78.1 | $44.1 | |
| Interest expense | -$74.9 | -$9.1 | ||
| Net income | ||||
| Net income | $94.3 | -$52.8 | $42.6 | |
| Income (for common shares) | -$52.8 | $42.6 | ||
| (in millions $) | 15 Mar 2024 | 9 Nov 2023 | 10 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | -$9.4 | -$0.8 | $92.6 | |
| Operating activities | ||||
| Depreciation | $75.7 | $54.3 | $47.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $69.9 | $37.5 | $23.2 | |
| Investing activities | ||||
| Capital expenditures | -$251.3 | -$230.3 | -$210.6 | |
| Investments | ||||
| Total cash flows from investing | -$272.2 | -$245 | -$45.7 | $106.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $565.9 | $359.6 | $150.6 | |
| Total cash flows from financing | $14.9 | $5 | $246.2 | $179.8 |
| Effect of exchange rate | $2.2 | |||
| Change in cash and equivalents | $367.1 | $548.9 | $747.7 | $339.9 |
| (in millions $) | 31 Jan 2024 | 28 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$52.8 | -$254.4 | $42.6 | |
| Operating activities | ||||
| Depreciation | $242 | $421.4 | $155.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $408.7 | $285 | $347.6 | |
| Investing activities | ||||
| Capital expenditures | -$742.7 | -$662.1 | -$317.6 | |
| Investments | -$1.9 | -$2.2 | ||
| Total cash flows from investing | -$402.3 | -$891.9 | -$630.7 | -$246.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $539.7 | -$26.6 | $10.5 | |
| Total cash flows from financing | $201.7 | $404 | -$41.2 | $0.8 |
| Effect of exchange rate | $1.3 | -$9.7 | $8.7 | |
| Change in cash and equivalents | -$40.7 | -$144.7 | -$396.6 | $110.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -496.27% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 0.77 |