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Iamgold (IAG) Financials

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$17.22 -1.25 (-6.77%)
As of 01:56 PM Eastern
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Annual Income Statements for Iamgold

Annual Income Statements for Iamgold

This table shows Iamgold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
71 553 -28 -413 56 -254 -70 22 848 747
Consolidated Net Income / (Loss)
62 511 -20 -398 59 -255 -53 104 848 732
Net Income / (Loss) Continuing Operations
62 544 -23 -359 56 -88 -36 22 848 747
Total Pre-Tax Income
95 608 15 -328 100 -55 42 52 977 970
Total Operating Income
33 101 34 -338 122 -105 41 73 864 1,094
Total Gross Profit
102 153 137 70 250 62 148 124 479 1,206
Total Revenue
987 1,675 1,111 1,065 1,242 876 959 987 1,633 2,853
Operating Revenue
987 1,675 1,111 1,065 1,242 876 959 987 1,633 2,853
Total Cost of Revenue
885 971 974 996 1,091 813 811 863 1,154 1,647
Total Operating Expenses
70 603 116 411 29 173 112 51 -385 98
Selling, General & Admin Expense
39 40 42 42 47 39 52 51 49 58
Exploration Expense
32 38 39 35 28 35 28 - 22 27
Other Operating Expenses / (Income)
-0.80 - 35 47 - 84 14 - - 0.60
Impairment Charge
- 524 - 288 -46 15 17 - -456 12
Total Other Income / (Expense), net
63 541 -3.90 15 -22 56 5.40 -21 104 -123
Interest Expense
25 - 8.80 14 - 5.20 8.60 - - 112
Interest & Investment Income
87 533 4.90 29 -24 61 14 - 71 -11
Income Tax Expense
33 98 38 30 44 33 78 31 129 238
Basic Earnings per Share
$0.13 $1.08 ($0.06) ($0.88) $0.09 ($0.53) ($0.15) - - $1.16
Weighted Average Basic Shares Outstanding
420.80M 463M 466.83M 468M 475.32M 476.50M 478.60M 480.60M 571.39M 575.10M
Diluted Earnings per Share
$0.12 $1.07 ($0.06) ($0.88) $0.09 ($0.53) ($0.15) - - $1.14
Weighted Average Diluted Shares Outstanding
423.90M 467.50M 466.50M 468M 475.32M 476.50M 478.60M 480.60M 571.39M 581.70M
Weighted Average Basic & Diluted Shares Outstanding
- 465.88M 466.83M 468M 475.32M 476.99M 478.98M 965.20M 571.39M 591.14M

Quarterly Income Statements for Iamgold

No quarterly income statements for Iamgold are available.


Annual Cash Flow Statements for Iamgold

This table details how cash moves in and out of Iamgold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-40 -267 126 156 111 -397 92 -1,099 358 589
Net Cash From Operating Activities
376 445 435 410 348 285 415 262 696 1,295
Net Cash From Continuing Operating Activities
376 445 435 410 387 258 415 262 696 1,295
Net Income / (Loss) Continuing Operations
62 511 -20 -398 59 -88 -36 98 848 732
Consolidated Net Income / (Loss)
62 511 -20 -398 59 -88 - - - 732
Depreciation Expense
264 266 266 277 268 274 242 222 275 421
Non-Cash Adjustments To Reconcile Net Income
17 -429 150 501 96 117 327 -88 -320 59
Changes in Operating Assets and Liabilities, net
33 98 38 30 -36 -34 -117 31 -106 83
Net Cash From Investing Activities
-274 -210 -300 -251 -246 -631 -743 -907 -559 -294
Net Cash From Continuing Investing Activities
-274 -210 -300 -251 -222 -527 -743 -907 -559 -294
Purchase of Property, Plant & Equipment
- - - - -292 -525 -743 -907 -559 -294
Sale of Property, Plant & Equipment
-274 -210 -300 -251 - - - - - 0.00
Net Cash From Financing Activities
-142 -513 -3.70 -4.20 0.80 -41 437 -455 228 -709
Net Cash From Continuing Financing Activities
-142 -513 -3.70 -4.20 0.80 -23 437 -455 228 -432
Repayment of Debt
-142 - 0.00 0.00 -451 -7.70 455 0.00 0.00 -566
Issuance of Debt
- -506 - -2.30 455 0.00 0.00 -455 228 134
Effect of Exchange Rate Changes
-0.60 11 -4.70 1.50 - -9.70 -17 1.30 -7.00 20
Other Net Changes in Cash
- - - - - - - - - 0.00
Cash Interest Paid
25 8.60 0.70 7.50 - - - - 14 65
Cash Income Taxes Paid
16 50 39 48 - - 68 82 55 172

Quarterly Cash Flow Statements for Iamgold

No quarterly cash flow statements for Iamgold are available.


Annual Balance Sheets for Iamgold

This table presents Iamgold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
3,401 3,967 3,961 3,862 4,154 3,972 4,425 4,538 5,374 5,853
Total Current Assets
1,013 1,161 1,087 1,263 1,396 951 1,521 754 668 904
Cash & Equivalents
652 664 615 831 942 545 408 367 348 422
Restricted Cash
111 25 24 28 39 42 56 91 68 71
Inventories, net
208 200 275 309 327 302 200 266 272 377
Plant, Property, & Equipment, net
1,868 1,940 2,436 2,240 2,362 2,588 2,598 3,497 4,269 4,163
Total Noncurrent Assets
345 791 330 114 166 274 157 91 215 520
Other Noncurrent Operating Assets
263 577 134 98 151 266 157 91 215 520
Total Liabilities & Shareholders' Equity
3,401 3,967 3,961 3,862 4,154 3,972 4,425 4,538 5,374 5,853
Total Liabilities
1,129 1,120 1,168 1,443 1,609 1,655 2,218 2,274 1,974 1,607
Total Current Liabilities
196 231 227 266 335 582 646 631 551 517
Accounts Payable
163 196 196 212 245 304 294 318 265 329
Current Deferred & Payable Income Tax Liabilities
15 15 15 13 30 30 38 5.80 63 100
Other Current Liabilities
18 20 16 18 53 240 29 56 222 87
Total Noncurrent Liabilities
934 889 941 1,177 1,274 1,073 1,572 1,643 1,423 1,090
Long-Term Debt
485 392 399 409 467 464 919 831 1,028 650
Capital Lease Obligations
- - 7.10 45 49 44 69 100 95 80
Noncurrent Deferred Revenue
- - 0.00 171 180 0.00 241 252 - 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
159 198 188 181 169 61 23 0.70 14 53
Other Noncurrent Operating Liabilities
290 299 347 377 418 511 330 360 286 308
Total Equity & Noncontrolling Interests
2,271 2,847 2,793 2,419 2,546 2,317 2,207 2,264 3,401 4,246
Total Preferred & Common Equity
2,222 2,792 2,733 2,346 2,458 2,240 2,131 2,206 3,337 4,191
Total Common Equity
2,222 2,792 2,733 2,346 2,458 2,240 2,131 2,206 3,279 4,219
Common Stock
2,668 2,721 2,728 2,741 2,771 2,778 2,785 2,791 3,071 3,384
Retained Earnings
-410 91 63 -350 -308 -562 -632 -538 259 873
Accumulated Other Comprehensive Income / (Loss)
-37 -21 -59 -45 -5.30 24 -21 -47 -51 -38
Other Equity Adjustments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest
49 55 60 73 87 77 76 58 64 55

Quarterly Balance Sheets for Iamgold

No quarterly balance sheets for Iamgold are available.


Annual Metrics And Ratios for Iamgold

This table displays calculated financial ratios and metrics derived from Iamgold's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 69.68% -33.67% -4.11% 16.56% -29.49% 9.51% 2.95% 65.43% 74.70%
EBITDA Growth
0.00% 26.04% -19.75% -120.48% 737.89% -56.95% 67.73% -3.28% 344.89% 29.21%
EBIT Growth
0.00% 223.95% -68.48% -1,091.50% 136.76% -184.15% 139.48% 26.63% 1,704.97% 21.90%
NOPAT Growth
0.00% 301.49% -161.05% -357.65% 128.93% -206.94% 50.76% 183.97% 2,605.37% 10.16%
Net Income Growth
0.00% 726.05% -103.86% -1,920.30% 114.77% -533.84% 79.30% 296.59% 716.76% -13.62%
EPS Growth
0.00% 791.67% -105.61% -1,366.67% 110.23% -688.89% 71.70% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 18.30% -2.32% -5.68% -15.18% -18.01% 45.75% -36.90% 158.18% 86.05%
Free Cash Flow Firm Growth
0.00% 0.00% 35.35% 233.26% -101.72% -11,389.39% 92.27% -3,089.64% 72.73% 285.83%
Invested Capital Growth
0.00% 16.38% 3.79% -19.54% 4.26% 15.09% -0.50% 43.05% 36.54% 7.06%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
10.35% 9.13% 12.32% 6.53% 20.16% 7.10% 15.43% 12.57% 33.67% 42.28%
EBITDA Margin
30.08% 22.34% 27.03% -5.77% 31.59% 19.29% 29.55% 27.76% 74.65% 53.09%
Operating Margin
3.29% 6.02% 3.07% -31.74% 9.83% -11.95% 4.31% 7.43% 57.81% 38.33%
EBIT Margin
3.38% 6.46% 3.07% -31.74% 10.01% -11.95% 4.31% 5.30% 57.81% 38.33%
Profit (Net Income) Margin
6.26% 30.48% -1.77% -37.36% 4.74% -29.14% -5.51% 10.52% 51.92% 25.67%
Tax Burden Percent
64.92% 83.95% -130.46% 121.23% 58.57% 468.07% -126.62% 198.47% 86.76% 75.51%
Interest Burden Percent
285.03% 562.01% 44.28% 97.10% 80.77% 52.10% 100.97% 100.00% 103.52% 88.68%
Effective Tax Rate
35.08% 16.05% 251.66% 0.00% 43.92% 0.00% 187.29% 58.70% 13.24% 24.49%
Return on Invested Capital (ROIC)
1.22% 4.54% -2.53% -12.60% 4.00% -3.90% -1.80% 1.25% 24.20% 20.41%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.21% -56.83% -6.66% 9.60% 5.26% 29.01% 4.73% 38.85% 29.42% -21.74%
Return on Net Nonoperating Assets (RNNOA)
1.50% 15.41% 1.83% -2.68% -1.63% -6.59% -0.54% 3.40% 5.73% -1.26%
Return on Equity (ROE)
2.72% 19.95% -0.70% -15.27% 2.37% -10.49% -2.33% 4.64% 29.93% 19.15%
Cash Return on Invested Capital (CROIC)
0.00% -10.60% -6.25% 9.07% -0.17% -17.93% -1.30% -34.18% -6.70% 13.60%
Operating Return on Assets (OROA)
0.98% 2.94% 0.86% -8.64% 3.10% -2.57% 0.98% 1.17% 19.05% 19.48%
Return on Assets (ROA)
1.82% 13.86% -0.50% -10.18% 1.47% -6.28% -1.26% 2.32% 17.11% 13.05%
Return on Common Equity (ROCE)
2.66% 19.54% -0.68% -14.89% 2.29% -10.14% -2.26% 4.50% 29.29% 18.78%
Return on Equity Simple (ROE_SIMPLE)
2.78% 18.29% -0.72% -16.96% 2.39% -11.39% -2.48% 4.71% 25.41% 0.00%
Net Operating Profit after Tax (NOPAT)
21 85 -52 -237 68 -73 -36 30 819 826
NOPAT Margin
2.14% 5.06% -4.65% -22.22% 5.51% -8.36% -3.76% 3.07% 50.15% 28.95%
Net Nonoperating Expense Percent (NNEP)
7.44% 61.37% 4.13% -22.20% -1.25% -32.91% -6.53% -37.60% -5.22% 42.16%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 0.95% 18.10% 16.60%
Cost of Revenue to Revenue
89.65% 57.99% 87.68% 93.47% 87.84% 92.90% 84.57% 87.43% 66.33% 57.72%
SG&A Expenses to Revenue
3.93% 2.41% 3.79% 3.94% 3.77% 4.43% 5.42% 5.15% 2.99% 2.05%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
7.06% 35.99% 10.48% 38.60% 2.33% 19.74% 11.64% 5.15% -23.51% 3.45%
Earnings before Interest and Taxes (EBIT)
33 108 34 -338 124 -105 41 52 944 1,094
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
297 374 300 -62 392 169 283 274 1,219 1,515
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.63 0.74 0.70 0.66 0.58 0.55 0.74 2.23
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.63 0.74 0.70 0.66 0.58 0.55 0.74 2.23
Price to Revenue (P/Rev)
0.00 0.00 1.54 1.63 1.39 1.70 1.28 1.23 1.52 3.30
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 30.58 0.00 0.00 56.10 3.03 12.61
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 3.27% 0.00% 0.00% 1.78% 33.00% 7.93%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.65 0.83 0.76 0.74 0.91 0.61 0.83 2.32
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 1.21 1.31 1.07 1.69 1.91 1.77 1.99 3.40
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 4.48 0.00 3.39 8.76 6.46 6.36 2.67 6.41
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 39.45 0.00 10.69 0.00 44.31 33.33 3.45 8.88
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 19.41 0.00 0.00 57.59 3.97 11.76
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 3.10 3.40 3.82 5.19 4.41 6.65 4.81 7.50
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 8.18 0.00 0.00 0.00 0.00 0.00 17.66
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.21 0.14 0.15 0.19 0.20 0.22 0.45 0.41 0.33 0.17
Long-Term Debt to Equity
0.21 0.14 0.15 0.19 0.20 0.22 0.45 0.41 0.33 0.17
Financial Leverage
-0.24 -0.27 -0.28 -0.28 -0.31 -0.23 -0.11 0.09 0.19 0.06
Leverage Ratio
1.50 1.44 1.41 1.50 1.61 1.67 1.86 2.00 1.75 1.47
Compound Leverage Factor
4.27 8.09 0.62 1.46 1.30 0.87 1.87 2.00 1.81 1.30
Debt to Total Capital
17.60% 12.09% 12.68% 15.80% 16.84% 18.00% 30.91% 29.14% 24.83% 14.66%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
17.60% 12.09% 12.68% 15.80% 16.84% 18.00% 30.91% 29.14% 24.83% 14.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.79% 1.70% 1.88% 2.53% 2.85% 2.74% 2.38% 1.82% 1.41% 1.10%
Common Equity to Total Capital
80.61% 86.20% 85.44% 81.67% 80.31% 79.27% 66.71% 69.04% 73.76% 84.79%
Debt to EBITDA
1.63 1.05 1.35 -7.38 1.31 3.01 3.49 3.40 0.92 0.48
Net Debt to EBITDA
-1.11 -1.32 -1.43 6.84 -1.22 -0.51 1.85 1.73 0.58 0.16
Long-Term Debt to EBITDA
1.63 1.05 1.35 -7.38 1.31 3.01 3.49 3.40 0.92 0.48
Debt to NOPAT
22.99 4.62 -7.84 -1.92 7.53 -6.95 -27.39 30.75 1.37 0.88
Net Debt to NOPAT
-15.65 -5.82 8.30 1.78 -7.01 1.18 -14.52 15.64 0.86 0.29
Long-Term Debt to NOPAT
22.99 4.62 -7.84 -1.92 7.53 -6.95 -27.39 30.75 1.37 0.88
Altman Z-Score
0.00 0.00 1.47 0.89 1.24 0.59 0.62 0.44 1.73 4.91
Noncontrolling Interest Sharing Ratio
2.18% 2.04% 2.04% 2.55% 3.22% 3.39% 3.39% 3.00% 2.16% 1.94%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.18 5.02 4.78 4.75 4.17 1.64 2.35 1.19 1.21 1.75
Quick Ratio
3.34 2.87 2.71 3.12 2.81 0.94 0.63 0.58 0.63 0.82
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -198 -128 170 -2.93 -337 -26 -831 -227 550
Operating Cash Flow to CapEx
137.43% 211.41% 144.98% 163.01% 119.00% 54.27% 55.93% 28.89% 121.14% 441.33%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -14.52 11.83 0.00 -64.77 -3.03 0.00 -3.20 4.90
Operating Cash Flow to Interest Expense
14.92 0.00 49.38 28.46 0.00 54.81 48.30 0.00 9.56 11.54
Operating Cash Flow Less CapEx to Interest Expense
4.06 0.00 15.32 11.00 0.00 -46.19 -38.06 0.00 1.67 8.93
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.29 0.45 0.28 0.27 0.31 0.22 0.23 0.22 0.33 0.51
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
4.26 4.76 4.10 3.41 3.43 2.58 3.23 3.70 4.02 5.08
Fixed Asset Turnover
0.53 0.88 0.51 0.46 0.54 0.35 0.37 0.32 0.42 0.68
Accounts Payable Turnover
5.43 5.41 4.97 4.88 4.78 2.96 2.71 2.82 3.72 5.55
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
85.75 76.65 88.94 106.89 106.38 141.23 112.98 98.59 90.69 71.92
Days Payable Outstanding (DPO)
67.19 67.48 73.48 74.76 76.40 123.22 134.70 129.36 98.13 65.82
Cash Conversion Cycle (CCC)
18.56 9.17 15.46 32.13 29.98 18.02 -21.72 -30.77 -7.45 6.10
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,724 2,006 2,082 1,675 1,747 2,010 2,000 2,862 3,907 4,183
Invested Capital Turnover
0.57 0.90 0.54 0.57 0.73 0.47 0.48 0.41 0.48 0.71
Increase / (Decrease) in Invested Capital
0.00 282 76 -407 71 264 -10 861 1,046 276
Enterprise Value (EV)
0.00 0.00 1,345 1,393 1,329 1,479 1,830 1,743 3,255 9,713
Market Capitalization
0.00 0.00 1,714 1,741 1,721 1,488 1,231 1,212 2,484 9,422
Book Value per Share
$5.28 $6.03 $5.87 $5.03 $5.24 $4.71 $4.47 $4.61 $6.93 $7.38
Tangible Book Value per Share
$5.28 $6.03 $5.87 $5.03 $5.24 $4.71 $4.47 $4.61 $6.93 $7.38
Total Capital
2,756 3,238 3,198 2,873 3,061 2,826 3,194 3,195 4,524 4,975
Total Debt
485 392 406 454 515 509 987 931 1,123 730
Total Long-Term Debt
485 392 406 454 515 509 987 931 1,123 730
Net Debt
-330 -493 -429 -421 -480 -86 523 473 707 237
Capital Expenditures (CapEx)
274 210 300 251 292 525 743 907 559 294
Debt-free, Cash-free Net Working Capital (DFCFNWC)
55 241 221 138 81 -218 411 -335 -298 -106
Debt-free Net Working Capital (DFNWC)
817 930 860 997 1,061 369 875 123 118 387
Net Working Capital (NWC)
817 930 860 997 1,061 369 875 123 118 387
Net Nonoperating Expense (NNE)
-41 -426 -32 161 9.67 182 17 -74 -29 93
Net Nonoperating Obligations (NNO)
-547 -841 -710 -743 -799 -307 -206 598 507 -63
Total Depreciation and Amortization (D&A)
264 266 266 277 268 274 242 222 275 421
Debt-free, Cash-free Net Working Capital to Revenue
5.54% 14.41% 19.87% 12.98% 6.49% -24.87% 42.87% -33.91% -18.26% -3.73%
Debt-free Net Working Capital to Revenue
82.81% 55.52% 77.38% 93.59% 85.42% 42.19% 91.27% 12.45% 7.21% 13.55%
Net Working Capital to Revenue
82.81% 55.52% 77.38% 93.59% 85.42% 42.19% 91.27% 12.45% 7.21% 13.55%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $1.08 ($0.06) $0.00 $0.09 ($0.53) ($0.15) $0.19 $1.52 $1.16
Adjusted Weighted Average Basic Shares Outstanding
0.00 463M 466.50M 469.06M 472.60M 476.99M 478.60M 480.60M 539.80M 575.10M
Adjusted Diluted Earnings per Share
$0.00 $1.07 ($0.06) $0.00 $0.09 ($0.53) ($0.15) $0.19 $1.50 $1.14
Adjusted Weighted Average Diluted Shares Outstanding
0.00 467.50M 466.50M 469.06M 478M 476.99M 478.60M 484.60M 545.90M 581.70M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.09 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 465.88M 466.83M 468M 475.32M 476.99M 478.98M 481.31M 571.39M 591.14M
Normalized Net Operating Profit after Tax (NOPAT)
21 525 24 -35 43 -63 41 51 424 835
Normalized NOPAT Margin
2.14% 31.33% 2.15% -3.31% 3.45% -7.16% 4.26% 5.20% 25.95% 29.27%
Pre Tax Income Margin
9.64% 36.31% 1.36% -30.82% 8.09% -6.23% 4.35% 5.30% 59.84% 33.99%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.33 0.00 3.88 -23.48 0.00 -20.12 4.80 0.00 13.33 9.75
NOPAT to Interest Expense
0.84 0.00 -5.88 -16.44 0.00 -14.08 -4.19 0.00 11.57 7.36
EBIT Less CapEx to Interest Expense
-9.53 0.00 -30.18 -40.94 0.00 -121.12 -81.56 0.00 5.44 7.13
NOPAT Less CapEx to Interest Expense
-10.02 0.00 -39.93 -33.89 0.00 -115.08 -90.55 0.00 3.68 4.74
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% -18.78% -0.48% 3.23% -2.00% -34.85% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 1.45% -18.78% -0.48% 3.23% -2.00% -34.85% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Iamgold

No quarterly metrics and ratios for Iamgold are available.



Financials Breakdown Chart

Iamgold Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Iamgold's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Iamgold's net income appears to be on an upward trend, with a most recent value of $732.30 million in 2025, rising from $61.80 million in 2016. The previous period was $847.80 million in 2024. Find out what analysts predict for Iamgold in the coming months.

Iamgold's total operating income in 2025 was $1.09 billion, based on the following breakdown:
  • Total Gross Profit: $1.21 billion
  • Total Operating Expenses: $98.40 million

Over the last 9 years, Iamgold's total revenue changed from $987.10 million in 2016 to $2.85 billion in 2025, a change of 189.0%.

Iamgold's total liabilities were at $1.61 billion at the end of 2025, a 18.6% decrease from 2024, and a 42.3% increase since 2016.

In the past 9 years, Iamgold's cash and equivalents has ranged from $347.50 million in 2024 to $941.50 million in 2020, and is currently $421.90 million as of their latest financial filing in 2025.

Over the last 9 years, Iamgold's book value per share changed from 5.28 in 2016 to 7.38 in 2025, a change of 39.8%.



Financial statements for NYSE:IAG last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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