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IAMGOLD Corporation (IAG) 10-Year Financial Performance & Capital Metrics

IAG • • Industrial / General
Basic MaterialsGoldIntermediate Gold ProducersMulti-Mine Operators
AboutIAMGOLD Corporation, through its subsidiaries, explores, develops, and operates gold mining properties in North America, South America, and West Africa. The company owns interests in the Rosebel mine located in Suriname, South America; the Essakane mine situated in Burkina Faso and Boto gold project located in Senegal, West Africa; and Westwood mine, covers an area of 1,925 hectare and located in Quebec and the Côté gold project, which covers an area of 586 square kilometer located in Ontario, Canada. Its exploration and development projects include the Pitangui project in Brazil; the Karita project located in Guinea; the Diakha-Siribaya project situated in Mali; and the Nelligan and Monster Lake projects located in Quebec, Canada. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.Show more
  • Revenue $1.63B +65.4%
  • EBITDA $1.22B +450.6%
  • Net Income $820M +769.1%
  • EPS (Diluted) 1.50 +689.5%
  • Gross Margin 33.67% +167.8%
  • EBITDA Margin 74.65% +232.8%
  • Operating Margin 57.81% +190256.9%
  • Net Margin 50.19% +425.4%
  • ROE 28.94% +586.0%
  • ROIC 20.07% +250971.2%
  • Debt/Equity 0.34 -19.4%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 93 (top 7%)
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 12.6% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.94%
5Y8.92%
3Y23.1%
TTM52.98%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-52.49%

EPS CAGR

10Y-
5Y-
3Y-
TTM-53.29%

ROCE

10Y Avg1.1%
5Y Avg4.77%
3Y Avg7.58%
Latest21.62%

Peer Comparison

Multi-Mine Operators
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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Momentum & Returns
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Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HLHecla Mining Company16.9B25.22445.5829.12%25.23%12.61%0.02%0.27
CDECoeur Mining, Inc.13.63B21.22141.4728.35%24.03%13.21%0.54
ARMNAris Mining Corporation3.7B18.24130.2914.06%6.35%3.44%0.48
NGDNew Gold Inc.8.24B10.4174.3617.55%20.16%20%1.48%0.38
AGIAlamos Gold Inc.16.92B40.3058.4131.62%33.38%13.27%1.39%0.08
CGAUCenterra Gold Inc.3.24B16.0645.8910.92%26.35%17.46%3.52%0.01
EGOEldorado Gold Corporation8.16B40.6128.8030.94%22.17%9.08%0.3%0.24
EQXEquinox Gold Corp.11.43B14.5621.4139.14%5.73%2.35%0.41

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+917M987.1M1.09B1.11B1.07B1.24B875.5M958.8M987.1M1.63B
Revenue Growth %-0.09%0.08%0.11%0.01%-0.04%0.17%-0.29%0.1%0.03%0.65%
Cost of Goods Sold+971.6M884.9M942M974.1M995.7M991.4M813.3M810.9M863M1.08B
COGS % of Revenue1.06%0.9%0.86%0.88%0.93%0.8%0.93%0.85%0.87%0.66%
Gross Profit+-54.6M102.2M152.9M136.9M69.6M250.3M62.2M147.9M124.1M549.9M
Gross Margin %-0.06%0.1%0.14%0.12%0.07%0.2%0.07%0.15%0.13%0.34%
Gross Profit Growth %-1.47%2.87%0.5%-0.1%-0.49%2.6%-0.75%1.38%-0.16%3.43%
Operating Expenses+75.1M70.5M78.7M94M407.7M104.9M166.8M106.6M124.4M-394.1M
OpEx % of Revenue0.08%0.07%0.07%0.08%0.38%0.08%0.19%0.11%0.13%-0.24%
Selling, General & Admin32.6M38.8M40.3M41.7M47.1M44.9M39.6M51.1M46.9M42.3M
SG&A % of Revenue0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.03%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses42.5M800K-18.3M52.3M360.6M60M127.2M55.5M77.5M-436.4M
Operating Income+-762M32.5M580M34.1M-338.1M145.4M-104.6M41.3M-300K944M
Operating Margin %-0.83%0.03%0.53%0.03%-0.32%0.12%-0.12%0.04%-0%0.58%
Operating Income Growth %-16.89%1.04%16.85%-0.94%-10.91%1.43%-1.72%1.39%-1.01%3147.67%
EBITDA+-497.8M293.42M856.5M287.86M-61.5M413.4M168.9M283.3M221.4M1.22B
EBITDA Margin %-0.54%0.3%0.78%0.26%-0.06%0.33%0.19%0.3%0.22%0.75%
EBITDA Growth %-3.64%1.59%1.92%-0.66%-1.21%7.72%-0.59%0.68%-0.22%4.51%
D&A (Non-Cash Add-back)264.2M260.92M276.5M253.76M276.6M268M273.5M242M221.7M275M
EBIT-750.3M118.2M615.2M22.97M-320.2M107.9M-54.5M31.6M93.7M974.6M
Net Interest Income+-32.33M-21.04M-621.58K4.5M-1.13M-5.26M3.7M8.5M27.8M17.2M
Interest Income2.21M3.26M9.74M13.3M12.89M9.37M3.7M8.5M27.8M17.2M
Interest Expense34.54M24.3M10.36M2.7M14.02M14.63M0000
Other Income/Expense-35.7M62.7M26.5M-19M9.8M-46.6M50.1M400K128.5M33.2M
Pretax Income+-783.8M95.2M608.1M18.3M-328.3M98.8M-54.5M41.7M128.2M977.2M
Pretax Margin %-0.85%0.1%0.56%0.02%-0.31%0.08%-0.06%0.04%0.13%0.6%
Income Tax+11.5M33.4M97.6M38M30.4M44.1M33.4M78.1M30.7M129.4M
Effective Tax Rate %0.96%0.55%0.82%-1.54%1.26%0.43%4.67%-1.68%0.74%0.84%
Net Income+-755.3M52.6M501.6M-28.2M-412.6M42.6M-254.4M-70.1M94.3M819.6M
Net Margin %-0.82%0.05%0.46%-0.03%-0.39%0.03%-0.29%-0.07%0.1%0.5%
Net Income Growth %-2.65%1.07%8.54%-1.06%-13.63%1.1%-6.97%0.72%2.35%7.69%
Net Income (Continuing)-795.3M61.8M510.5M-22.9M-358.7M54.7M-87.9M-36.4M97.5M847.8M
Discontinued Operations56.61M003.04M-39.3M4.1M-167.2M-16.4M6.3M0
Minority Interest42.1M49.4M55.2M60M72.7M87.3M77.2M76M58.1M64M
EPS (Diluted)+-1.940.121.07-0.06-0.770.09-0.53-0.150.191.50
EPS Growth %-2.53%1.06%7.92%-1.06%-11.73%1.12%-6.89%0.72%2.27%6.89%
EPS (Basic)-1.940.131.08-0.06-0.770.09-0.53-0.150.191.52
Diluted Shares Outstanding389.9M423.9M467.5M466.5M468M478M476.5M478.6M484.6M545.9M
Basic Shares Outstanding389.9M420.8M463M466.5M468M472.6M476.5M478.6M480.6M539.8M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+951.9M1.01B1.16B1.09B1.26B1.4B949.81M1.52B753.7M668.3M
Cash & Short-Term Investments578.6M652M791.3M734.6M841.2M947.5M551.75M407.8M367.1M348.5M
Cash Only481M652M664.1M615.1M830.6M941.5M544.16M407.8M367.1M347.5M
Short-Term Investments97.6M0127.2M119.5M10.6M6M7.59M001M
Accounts Receivable71.1M7.6M146M63.2M51.4M80.7M48.33M83M67.8M34.7M
Days Sales Outstanding28.32.8148.6720.7617.6123.7220.1531.625.077.76
Inventory223.9M207.9M200M274.7M308.5M327.3M301.69M199.9M266.3M271.9M
Days Inventory Outstanding84.1185.7577.49102.93113.09120.5135.489.98112.6391.63
Other Current Assets400K46.5M14.1M100K50.7M20.4M30.66M817.2M41.9M0
Total Non-Current Assets+2.3B2.39B2.81B2.87B2.6B2.85B3.27B2.9B3.78B4.71B
Property, Plant & Equipment2.01B2.04B2.41B2.52B2.29B2.37B2.63B2.69B3.53B4.37B
Fixed Asset Turnover0.46x0.48x0.45x0.44x0.46x0.52x0.33x0.36x0.28x0.37x
Goodwill0000000000
Intangible Assets5.6M00005.6M12.78M000
Long-Term Investments77.9M52.6M69M92.6M23.4M96.5M133.62M8.1M16.2M11.3M
Other Non-Current Assets105M297.6M322.1M264.7M281.5M285.6M241.07M203M238.6M329.4M
Total Assets+3.25B3.4B3.97B3.96B3.86B4.24B4.22B4.43B4.54B5.37B
Asset Turnover0.28x0.29x0.28x0.28x0.28x0.29x0.21x0.22x0.22x0.30x
Asset Growth %-0.23%0.05%0.17%-0%-0.02%0.1%-0.01%0.05%0.03%0.18%
Total Current Liabilities+250.3M195.5M231.1M227.2M266M334.8M580.91M646.2M630.8M550.6M
Accounts Payable143.2M162.9M196.2M196M211.9M244.7M303.99M294.1M317.6M264.8M
Days Payables Outstanding53.867.1976.0273.4477.6890.09136.43132.38134.3389.24
Short-Term Debt70M0004.6M25.9M28.86M8.7M5M1M
Deferred Revenue (Current)1000K1000K0-1000K001000K01000K1000K
Other Current Liabilities21.4M17.8M20M9M23.3M34.6M29.16M300.5M40.6M42.2M
Current Ratio3.80x5.18x5.02x4.78x4.75x4.17x1.64x2.35x1.19x1.21x
Quick Ratio2.91x4.12x4.16x3.57x3.59x3.19x1.12x2.04x0.77x0.72x
Cash Conversion Cycle58.6221.3750.1450.2553.0254.1319.12-10.83.3710.15
Total Non-Current Liabilities+1.06B933.9M889M941.2M1.18B1.36B1.32B1.57B1.64B1.42B
Long-Term Debt628.1M485.1M391.6M398.5M403.9M458.7M456.28M910M825.8M1.03B
Capital Lease Obligations00-299M7.1M45.4M48.8M44.14M68.7M100.2M95.4M
Deferred Tax Liabilities145.8M159M198.2M188.2M180.6M259.4M310.08M22.6M700K14M
Other Non-Current Liabilities435.1M448.8M200K535.6M376.9M417.9M509.81M330M705.4M285.8M
Total Liabilities1.31B1.13B1.12B1.17B1.44B1.7B1.9B2.22B2.27B1.97B
Total Debt+699.2M485.1M391.6M398.5M467.3M533.4M529.28M992.5M952.1M1.15B
Net Debt218.2M-166.9M-272.5M-216.6M-363.3M-408.1M-14.88M584.7M585M805.6M
Debt / Equity0.36x0.21x0.14x0.14x0.19x0.21x0.23x0.45x0.42x0.34x
Debt / EBITDA-1.65x0.46x1.38x-1.29x3.13x3.50x4.30x0.95x
Net Debt / EBITDA--0.57x-0.32x-0.75x--0.99x-0.09x2.06x2.64x0.66x
Interest Coverage-22.06x1.34x55.99x12.63x-24.12x9.94x----
Total Equity+1.94B2.27B2.85B2.79B2.42B2.55B2.31B2.21B2.26B3.4B
Equity Growth %-0.27%0.17%0.25%-0.02%-0.13%0.05%-0.09%-0.05%0.03%0.5%
Book Value per Share4.975.366.095.995.175.334.864.614.676.23
Total Shareholders' Equity1.9B2.22B2.79B2.73B2.35B2.46B2.24B2.13B2.21B3.34B
Common Stock2.37B2.63B2.68B2.68B2.69B2.71B2.72B2.73B2.73B3.07B
Retained Earnings-461.2M-409.7M91.3M63.1M-350.2M-307.9M-561.44M-632.4M-538.3M259.4M
Treasury Stock0000000000
Accumulated OCI-47.4M-36.9M-20.5M-58.8M-44.5M-5.3M23.77M-21.3M-47M-50.9M
Minority Interest42.1M49.4M55.2M60M72.7M87.3M77.2M76M58.1M64M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+26M314.4M295.3M191.1M363M347.6M285M364.27M119.55M392.69M
Operating CF Margin %0.03%0.32%0.27%0.17%0.34%0.28%0.33%0.38%0.12%0.24%
Operating CF Growth %-0.92%11.09%-0.06%-0.35%0.9%-0.04%-0.18%0.28%-0.67%2.28%
Net Income-792.5M61.8M510.5M-19.7M-412.6M42.6M-87.9M-53.3M90.33M780.25M
Depreciation & Amortization264.2M263.5M266M266.2M494.4M222.2M273.5M234.43M226.48M267.22M
Stock-Based Compensation5.6M5.1M5.9M8.4M9.2M11.7M6.7M000
Deferred Taxes11.5M33.4M97.6M38M0033.4M480.19K-21.59M12.38M
Other Non-Cash Items-64.7M12.8M10M20.2M281.9M98.9M57.5M221.66M-160.49M-558.24M
Working Capital Changes-41.2M24.3M1.3M-97.3M-9.9M-27.8M1.8M-38.99M-15.17M-108.91M
Change in Receivables-3.7M-6.7M-1.8M-11.48M12.3M-24.4M16.7M-35.44M18.33M-43.41M
Change in Inventory-6.2M10.9M-21.3M-87.8M-22.2M-3.4M-23.1M-31.31M-78M-48.93M
Change in Payables-28.83M19.86M25.28M2.18M00027.75M44.5M-16.56M
Cash from Investing+278.4M-164.7M-177.4M-224.9M-149.8M-246.2M-630.7M-828.33M-366.91M-497.6M
Capital Expenditures-213M-300.9M-239.5M-336M-276.2M-317.6M-12.2M-715.1M-923.94M-532.73M
CapEx % of Revenue0.23%0.3%0.22%0.3%0.26%0.26%0.01%0.75%0.94%0.33%
Acquisitions----------
Investments----------
Other Investing499.8M-34.1M327M19M126.4M71.4M-618.4M-123.12M-8.55M-571.19K
Cash from Financing+25.6M21.9M-117.2M-10.5M800K800K-41.2M387.99M205.4M92.44M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-64.74M-31.76M-11.09M-9.3M-13.4M-9.7M-28.8M-48.6M291.75M-360.52M
Net Change in Cash----------
Free Cash Flow+-187M13.5M55.8M-144.9M86.8M30M-254.3M-349M-804.39M-139.09M
FCF Margin %-0.2%0.01%0.05%-0.13%0.08%0.02%-0.29%-0.36%-0.81%-0.09%
FCF Growth %-1.9%1.07%3.13%-3.6%1.6%-0.65%-9.48%-0.37%-1.3%0.83%
FCF per Share-0.480.030.12-0.310.190.06-0.53-0.73-1.66-0.25
FCF Conversion (FCF/Net Income)-0.03x5.98x0.59x-6.78x-0.88x8.16x-1.12x-5.20x1.27x0.48x
Interest Paid00007.5M6.9M0000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-32.83%2.5%19.6%-1%-15.83%1.72%-10.47%-3.1%4.22%28.94%
Return on Invested Capital (ROIC)-21.55%1.14%18.6%0.99%-10.95%5.2%-3.54%1.22%-0.01%20.07%
Gross Margin-5.95%10.35%13.96%12.32%6.53%20.16%7.1%15.43%12.57%33.67%
Net Margin-82.37%5.33%45.81%-2.54%-38.73%3.43%-29.06%-7.31%9.55%50.19%
Debt / Equity0.36x0.21x0.14x0.14x0.19x0.21x0.23x0.45x0.42x0.34x
Interest Coverage-22.06x1.34x55.99x12.63x-24.12x9.94x----
FCF Conversion-0.03x5.98x0.59x-6.78x-0.88x8.16x-1.12x-5.20x1.27x0.48x
Revenue Growth-9.02%7.64%10.92%1.47%-4.11%16.56%-29.49%9.51%2.95%65.43%

Frequently Asked Questions

Valuation & Price

IAMGOLD Corporation (IAG) has a price-to-earnings (P/E) ratio of 11.7x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

IAMGOLD Corporation (IAG) reported $2.23B in revenue for fiscal year 2024. This represents a 34% increase from $1.67B in 2011.

IAMGOLD Corporation (IAG) grew revenue by 65.4% over the past year. This is strong growth.

Yes, IAMGOLD Corporation (IAG) is profitable, generating $344.0M in net income for fiscal year 2024 (50.2% net margin).

Dividend & Returns

IAMGOLD Corporation (IAG) has a return on equity (ROE) of 28.9%. This is excellent, indicating efficient use of shareholder capital.

IAMGOLD Corporation (IAG) generated $203.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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