Projected Income Statement: IAMGOLD Corporation

Forecast Balance Sheet: IAMGOLD Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -22.5 - - - - -443 -2,118 -4,221
Change - - - - - - -378.1% -99.29%
Announcement Date 2/23/22 A 2/16/23 A 2/15/24 A 2/20/25 A 2/17/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: IAMGOLD Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 655.2 742.7 934.2 486.9 307.3 530.4 494 425
Change - 13.35% 25.78% -47.88% -36.89% 72.59% -6.86% -13.96%
Free Cash Flow (FCF) 1 -370.2 -334 -774.8 -0.9 835.3 1,538 1,682 1,629
Change - 9.78% -131.98% 99.88% 92,911.11% 84.07% 9.39% -3.15%
Announcement Date 2/23/22 A 2/16/23 A 2/15/24 A 2/20/25 A 2/17/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: IAMGOLD Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 30.88% 31.82% 32.73% 47.8% 54.35% 59.44% 58.17% 67.09%
EBIT Margin (%) 1.23% 14.08% 11.71% 30.96% 39.6% 49.19% 51.96% 47.75%
EBT Margin (%) -27.75% 3.06% 12.39% 59.84% 33.99% 47.95% 49.27% 46.1%
Net margin (%) -22.09% -5.14% 9.12% 50.19% 23.29% 30.01% 32.25% 31.22%
FCF margin (%) -32.14% -24.49% -74.91% -0.06% 29.28% 39.69% 39.73% 38.58%
FCF / Net Income (%) 145.52% 476.46% -821.63% -0.11% 125.72% 132.26% 123.19% 123.56%

Profitability

        
ROA - - - - - 18.8% 16.9% 16.9%
ROE 1.14% 1.04% 2.73% 29.57% 17.65% 25.77% 21.75% 20.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 56.89% 54.45% 90.32% 29.82% 10.77% 13.69% 11.67% 10.07%
CAPEX / EBITDA (%) 184.2% 171.13% 275.98% 62.38% 19.82% 23.03% 20.06% 15%
CAPEX / FCF (%) -176.99% -222.37% -120.57% -54,100% 36.79% 34.5% 29.37% 26.09%

Items per share

        
Cash flow per share 1 0.6149 0.9388 0.3731 1.1 1.964 3.496 3.517 3.251
Change - 52.68% -60.26% 194.78% 78.6% 77.99% 0.61% -7.58%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.696 4.452 - - - - - -
Change - -5.18% - - - - - -
EPS 1 -0.53 -0.15 0.19 1.5 1.14 2.291 2.558 2.697
Change - 71.7% 226.67% 689.47% -24% 100.94% 11.65% 5.44%
Nbr of stocks (in thousands) 476,877 478,962 481,300 571,215 575,475 571,000 571,000 571,000
Announcement Date 2/23/22 A 2/16/23 A 2/15/24 A 2/20/25 A 2/17/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 8.81x 7.89x
PBR - -
EV / Sales 2.86x 2.22x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
20.18USD
Average target price
23.73USD
Spread / Average Target
+17.60%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IMG Stock
  4. IAG Stock
  5. Financials IAMGOLD Corporation
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