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 - - - - -419 -2,383 -4,128
Change - - - - - - -468.74% -73.23%
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 1 655.2 742.7 934.2 486.9 307.3 513.4 412.6 328.8
Change - 13.35% 25.78% -47.88% -36.89% 67.08% -19.64% -20.32%
Free Cash Flow (FCF) 1 -370.2 -334 -774.8 -0.9 835.3 1,510 1,602 1,479
Change - 9.78% -131.98% 99.88% 92,911.11% 80.82% 6.07% -7.71%
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% 61.51% 64.73% 67.89%
EBIT Margin (%) 1.23% 14.08% 11.71% 30.96% 39.6% 49.74% 54.22% 54.58%
EBT Margin (%) -27.75% 3.06% 12.39% 59.84% 33.99% 49.62% 53.72% 54.63%
Net margin (%) -22.09% -5.14% 9.12% 50.19% 23.29% 33.79% 34.72% 36.76%
FCF margin (%) -32.14% -24.49% -74.91% -0.06% 29.28% 38.83% 37.94% 39.94%
FCF / Net Income (%) 145.52% 476.46% -821.63% -0.11% 125.72% 114.92% 109.27% 108.66%

Profitability

        
ROA - - - - - 19.4% 16.8% 12.3%
ROE 1.14% 1.04% 2.73% 29.57% 17.65% 26.1% 20% 14.1%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 56.89% 54.45% 90.32% 29.82% 10.77% 13.2% 9.77% 8.88%
CAPEX / EBITDA (%) 184.2% 171.13% 275.98% 62.38% 19.82% 21.46% 15.09% 13.08%
CAPEX / FCF (%) -176.99% -222.37% -120.57% -54,100% 36.79% 33.99% 25.75% 22.24%

Items per share

        
Cash flow per share 1 0.6149 0.9388 0.3731 1.1 1.964 3.507 3.516 3.137
Change - 52.68% -60.26% 194.78% 78.6% 78.54% 0.25% -10.75%
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 2.632 2.602
Change - 71.7% 226.67% 689.47% -24% 100.93% 14.93% -1.17%
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 2/16/23 2/15/24 2/20/25 2/17/26 - - -
1USD
Estimates
2026 *2027 *
P/E 7.91x 6.88x
PBR - -
EV / Sales 2.55x 1.88x
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
18.11USD
Average target price
23.08USD
Spread / Average Target
+27.45%

Quarterly revenue - Rate of surprise

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