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 - - - - -654 -2,057 -2,674
Change - - - - - - -214.53% -30%
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 1 655.2 742.7 934.2 486.9 307.3 491.8 333.8 248.4
Change - 13.35% 25.78% -47.88% -36.89% 60.06% -32.13% -25.59%
Free Cash Flow (FCF) 1 -370.2 -334 -774.8 -0.9 835.3 1,655 1,748 1,382
Change - 9.78% -131.98% 99.88% 92,911.11% 98.09% 5.65% -20.96%
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% 60.42% 60.98% 60.97%
EBIT Margin (%) 1.23% 14.08% 11.71% 30.96% 39.6% 52.89% 57.62% 55.9%
EBT Margin (%) -27.75% 3.06% 12.39% 59.84% 33.99% 51.98% 54.75% 54.88%
Net margin (%) -22.09% -5.14% 9.12% 50.19% 23.29% 36.75% 37.62% 38.95%
FCF margin (%) -32.14% -24.49% -74.91% -0.06% 29.28% 40.34% 40.37% 34.58%
FCF / Net Income (%) 145.52% 476.46% -821.63% -0.11% 125.72% 109.78% 107.32% 88.8%

Profitability

        
ROA - - - - - 20% 17.5% 17.5%
ROE 1.14% 1.04% 2.73% 29.57% 17.65% 26.76% 22% 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% 11.99% 7.71% 6.22%
CAPEX / EBITDA (%) 184.2% 171.13% 275.98% 62.38% 19.82% 19.85% 12.64% 10.2%
CAPEX / FCF (%) -176.99% -222.37% -120.57% -54,100% 36.79% 29.73% 19.1% 17.98%

Items per share

        
Cash flow per share 1 0.6149 0.9388 0.3731 1.1 1.964 3.618 3.585 3.252
Change - 52.68% -60.26% 194.78% 78.6% 84.18% -0.9% -9.29%
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 2.634 2.867 2.73
Change - 71.7% 226.67% 689.47% -24% 131.04% 8.84% -4.77%
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 5.7x 5.23x
PBR - -
EV / Sales 1.96x 1.53x
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
15.00USD
Average target price
24.35USD
Spread / Average Target
+62.29%

Quarterly revenue - Rate of surprise

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