Financials IAMGOLD Corporation

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2024-09-06 EDT			5-day change	1st Jan Change
6.530 ^CAD	-3.69%		-1.95%	+95.51%

08-22	Certain Common Shares of IAMGOLD Corporation are subject to a Lock-Up Agreement Ending on 22-AUG-2024.	CI
08-20	Iamgold's Price Target Raised to $8.50 from $7 at National Bank With M&A Activity "Picking Up"	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,065	1,242	1,152	1,364	1,034	1,588	2,187	2,295
Change	-	16.56%	-7.25%	18.43%	-24.17%	53.52%	37.76%	4.94%
EBITDA ¹	269.7	443.6	355.7	434	338.5	689.5	1,007	1,090
Change	-	64.48%	-19.82%	22.01%	-22%	103.69%	46.05%	8.21%
EBIT ¹	-6.9	145.4	14.2	192	121.1	404.7	657.7	751
Change	-	-	-90.23%	1,252.11%	-36.93%	234.18%	62.51%	14.19%
Interest Paid ¹	-14.4	-23.3	-5.2	-8.6	-21	-43.33	-72.33	-40
Earnings before Tax (EBT) ¹	-328.3	98.8	-319.6	41.7	128.2	403	654.5	677.5
Change	-	-	-	-	207.43%	214.33%	62.41%	3.52%
Net income ¹	-412.6	42.6	-254.4	-70.1	94.3	220.8	358.9	474.7
Change	-	-	-	-72.44%	-	134.14%	62.54%	32.27%
Announcement Date	20-02-19	21-02-17	22-02-23	23-02-16	24-02-15	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	274.4	293.4	274.5	284.6	335.1	347.5	297.4	265.6	294.1	294.6	356.6	334	343.3	330.1	273.4	238.8	224.5	297.6	338.9	385.3	408.7	526.1	-	-
Change	-	6.92%	-6.44%	3.68%	17.74%	3.7%	-14.42%	-10.69%	10.73%	0.17%	21.05%	-6.34%	2.78%	-3.85%	-17.18%	-12.66%	-5.99%	32.56%	13.88%	13.69%	6.06%	28.73%	-100%	-
EBITDA ¹	82.7	87.6	75.4	101.4	197.3	152.5	106.2	84.8	22.7	90	137.6	110	103.1	83.6	106.4	63.8	57.8	110.6	152.5	191.1	153.6	219	275.6	307.1
Change	-	5.93%	-13.93%	34.48%	94.58%	-22.71%	-30.36%	-20.15%	-73.23%	296.48%	52.89%	-20.06%	-6.27%	-18.91%	27.27%	-40.04%	-9.4%	91.35%	37.88%	25.31%	-19.64%	42.61%	25.85%	11.42%
EBIT ¹	12.5	21	11.6	39.4	129	78.6	27.2	-15.2	-62.7	-21.4	62.2	31.5	-	39.6	-	1.4	3.5	39.2	90.7	136.8	93.54	192.8	-	-
Change	-	68%	-44.76%	239.66%	227.41%	-39.07%	-65.39%	-	312.5%	-65.87%	-	-49.36%	-100%	-	-100%	-	150%	1,020%	131.38%	50.83%	-31.62%	106.16%	-100%	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	7.4	-285.4	-29.3	41.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-89.73%	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-3	-	-	-	-	-	-	-	-	-	-	-	-	24	11.9	-	-0.8	-	54.8	84.5	30.76	39.91	-	-
Change	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-50.42%	-100%	-	-100%	-	54.2%	-63.59%	29.73%	-100%	-
Announcement Date	19-11-06	20-02-19	20-05-04	20-08-05	20-11-04	21-02-17	21-05-03	21-08-04	21-11-03	22-02-23	22-05-03	22-08-03	22-11-08	23-02-16	23-05-11	23-08-10	23-11-09	24-02-15	24-05-09	24-08-08	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-422	-475	-22.5	-	-	812	192	-
Change	-	-212.56%	-104.74%	-	-	-	-76.35%	-
Announcement Date	20-02-19	21-02-17	22-02-23	23-02-16	24-02-15	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	274.4	317.2	655.2	742.7	934.2	528.4	259	219
Change	-	15.6%	106.56%	13.35%	25.78%	-43.44%	-50.98%	-15.46%
Free Cash Flow (FCF) ¹	88.6	30.4	-370.2	-334	-774.8	-172.3	544.9	728.4
Change	-	-65.69%	-1,317.76%	-9.78%	131.98%	-77.76%	-416.16%	33.69%
Announcement Date	20-02-19	21-02-17	22-02-23	23-02-16	24-02-15	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	25.32%	35.73%	30.88%	31.82%	32.73%	43.42%	46.04%	47.47%
EBIT Margin (%)	-0.65%	11.71%	1.23%	14.08%	11.71%	25.49%	30.07%	32.72%
EBT Margin (%)	-30.82%	7.96%	-27.75%	3.06%	12.39%	25.38%	29.92%	29.52%
Net margin (%)	-38.73%	3.43%	-22.09%	-5.14%	9.12%	13.91%	16.41%	20.68%
FCF margin (%)	8.32%	2.45%	-32.14%	-24.49%	-74.91%	-10.85%	24.91%	31.73%
FCF / Net Income (%)	-21.47%	71.36%	145.52%	476.46%	-821.63%	-78.05%	151.82%	153.46%
Profitability
ROA	-0.77%	1.06%	-	-	-	-	-	-
ROE	-1.18%	1.77%	1.14%	1.04%	2.73%	8.2%	10%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	1.18x	0.19x	-
Debt / Free cash flow	-	-	-	-	-	-4.71x	0.35x	-
Capital Intensity
CAPEX / Current Assets (%)	25.76%	25.55%	56.89%	54.45%	90.32%	33.28%	11.84%	9.54%
CAPEX / EBITDA (%)	101.74%	71.51%	184.2%	171.13%	275.98%	76.64%	25.72%	20.1%
CAPEX / FCF (%)	309.71%	1,043.42%	-176.99%	-222.37%	-120.57%	-306.62%	47.54%	30.07%
Items per share
Cash flow per share ¹	0.79	0.7701	0.6149	0.9388	0.3731	1.057	1.395	1.666
Change	-	-2.52%	-20.15%	52.68%	-60.26%	183.41%	31.92%	19.4%
Dividend per Share ¹	-	-	-	-	-	0.7283	1.456	-
Change	-	-	-	-	-	-	99.98%	-
Book Value Per Share ¹	5	5.172	4.696	4.452	-	-	-	-
Change	-	3.44%	-9.21%	-5.18%	-	-	-	-
EPS ¹	-0.88	0.09	-0.53	-0.15	0.19	0.4458	0.6838	0.7825
Change	-	-110.23%	-688.89%	-71.7%	-226.67%	134.63%	53.39%	14.44%
Nbr of stocks (in thousands)	467,983	475,308	476,877	478,962	481,300	570,319	570,319	570,319
Announcement Date	20-02-19	21-02-17	22-02-23	23-02-16	24-02-15	-	-	-