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 - - - - -366 -1,716 -2,674
Change - - - - - - -368.85% -55.83%
Announcement Date 2/23/22 2/16/23 2/15/24 2/20/25 2/17/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: IAMGOLD Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 655.2 742.7 934.2 486.9 307.3 495.6 333.8 248.4
Change - 13.35% 25.78% -47.88% -36.89% 61.27% -32.64% -25.59%
Free Cash Flow (FCF) 1 -370.2 -334 -774.8 -0.9 835.3 1,603 1,692 1,387
Change - 9.78% -131.98% 99.88% 92,911.11% 91.86% 5.56% -18.01%
Announcement Date 2/23/22 2/16/23 2/15/24 2/20/25 2/17/26 - - -
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% 61.17% 56.03% 58.69%
EBIT Margin (%) 1.23% 14.08% 11.71% 30.96% 39.6% 47.04% 55.21% 53.99%
EBT Margin (%) -27.75% 3.06% 12.39% 59.84% 33.99% 48.41% 56.01% 56.15%
Net margin (%) -22.09% -5.14% 9.12% 50.19% 23.29% 31.84% 36.05% 37.61%
FCF margin (%) -32.14% -24.49% -74.91% -0.06% 29.28% 42.29% 37.44% 33.53%
FCF / Net Income (%) 145.52% 476.46% -821.63% -0.11% 125.72% 132.84% 103.86% 89.14%

Profitability

        
ROA - - - - - 20% 17.5% 17.5%
ROE 1.14% 1.04% 2.73% 29.57% 17.65% 26.56% 22.1% 19.8%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 56.89% 54.45% 90.32% 29.82% 10.77% 13.08% 7.39% 6%
CAPEX / EBITDA (%) 184.2% 171.13% 275.98% 62.38% 19.82% 21.38% 13.18% 10.23%
CAPEX / FCF (%) -176.99% -222.37% -120.57% -54,100% 36.79% 30.92% 19.73% 17.91%

Items per share

        
Cash flow per share 1 0.6149 0.9388 0.3731 1.1 1.964 3.428 3.539 3.327
Change - 52.68% -60.26% 194.78% 78.6% 74.51% 3.25% -5.98%
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 2.539 2.9 2.767
Change - 71.7% 226.67% 689.47% -24% 122.76% 14.21% -4.58%
Nbr of stocks (in thousands) 476,877 478,962 481,300 571,215 575,475 578,000 578,000 578,000
Announcement Date 2/23/22 2/16/23 2/15/24 2/20/25 2/17/26 - - -
1USD
Estimates
2026 *2027 *
P/E 6.28x 5.49x
PBR - -
EV / Sales 2.17x 1.52x
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
OUTPERFORM
Number of Analysts
12
Last Close Price
14.82USD
Average target price
22.24USD
Spread / Average Target
+50.03%

Quarterly revenue - Rate of surprise

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