|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.23 CAD | -6.68% |
|
-7.85% | +20.22% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.27 | 0.85 | -0.02 | 11.71 | 12.29 | |||||
Return on Total Capital | -5.85 | 1.18 | -0.03 | 14.94 | 14.43 | |||||
Return On Equity % | -10.49 | -1.61 | 4.36 | 29.93 | 19.15 | |||||
Return on Common Equity | -10.83 | -2.46 | 4.06 | 29.57 | 17.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 0.23 | 15.43 | 12.57 | 33.67 | 42.28 | |||||
SG&A Margin | 3.65 | 5.42 | 4.92 | 2.66 | 1.95 | |||||
EBITDA Margin % | 11.17 | 18.56 | 8.92 | 68.17 | 47.85 | |||||
EBITA Margin % | -24.08 | 5.93 | -0.13 | 56.87 | 38.68 | |||||
EBIT Margin % | -24.08 | 5.93 | -0.13 | 56.87 | 38.68 | |||||
Income From Continuing Operations Margin % | -22.15 | -3.8 | 9.88 | 51.92 | 25.67 | |||||
Net Income Margin % | -22.09 | -7.31 | 9.55 | 50.19 | 23.29 | |||||
Net Avail. For Common Margin % | -22.09 | -5.6 | 8.92 | 50.19 | 23.29 | |||||
Normalized Net Income Margin | -15.93 | 1.74 | -0.36 | 33.45 | 19.08 | |||||
Levered Free Cash Flow Margin | -3.4 | -118.32 | -2.81 | 12.75 | 18.86 | |||||
Unlevered Free Cash Flow Margin | -3.4 | -118.32 | -5 | 12.65 | 20.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.23 | 0.22 | 0.33 | 0.51 | |||||
Fixed Assets Turnover | 0.45 | 0.36 | 0.32 | 0.42 | 0.64 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | 1.73T | |||||
Inventory Turnover (Average Inventory) | 3.65 | 3.23 | 3.7 | 4.02 | 5.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.64 | 2.35 | 1.19 | 1.21 | 1.75 | |||||
Quick Ratio | 1.03 | 0.76 | 0.69 | 0.7 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 0.63 | 0.25 | 0.88 | 2.21 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 0.21 | |||||
Days Outstanding Inventory (Average Inventory) | 99.97 | 112.98 | 98.59 | 90.93 | 71.92 | |||||
Average Days Payable Outstanding | 89.17 | 154.12 | 120.12 | 97.9 | 61.88 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 10.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.87 | 44.97 | 42.05 | 33.91 | 17.94 | |||||
Total Debt / Total Capital | 18.62 | 31.02 | 29.6 | 25.32 | 15.21 | |||||
LT Debt/Equity | 21.63 | 44.35 | 40.9 | 33.03 | 17.16 | |||||
Long-Term Debt / Total Capital | 17.6 | 30.59 | 28.79 | 24.67 | 14.55 | |||||
Total Liabilities / Total Assets | 41.66 | 50.13 | 50.11 | 36.72 | 27.45 | |||||
EBIT / Interest Expense | - | - | 0.04 | -357.19 | 14.75 | |||||
EBITDA / Interest Expense | - | - | -3.21 | -439.31 | 18.66 | |||||
(EBITDA - Capex) / Interest Expense | - | - | 25.07 | -194.15 | 14.17 | |||||
Total Debt / EBITDA | 3.68 | 5.12 | 8.6 | 1.01 | 0.55 | |||||
Net Debt / EBITDA | -0.44 | 2.98 | 5.16 | 0.7 | 0.23 | |||||
Total Debt / (EBITDA - Capex) | -1.02 | -1.69 | -1.1 | 2.28 | 0.72 | |||||
Net Debt / (EBITDA - Capex) | 0.12 | -0.98 | -0.66 | 1.57 | 0.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.25 | 9.51 | 2.95 | 65.43 | 74.7 | |||||
Gross Profit, 1 Yr. Growth % | -98.92 | 137.78 | -16.09 | 343.11 | 119.35 | |||||
EBITDA, 1 Yr. Growth % | -62.55 | 47.72 | -47.59 | 867.16 | 22.63 | |||||
EBITA, 1 Yr. Growth % | -238.3 | -198.96 | -102.78 | 66.24T | 18.83 | |||||
EBIT, 1 Yr. Growth % | -238.3 | -198.96 | -102.78 | 66.24T | 18.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -566.36 | -58.59 | -367.86 | 769.54 | -13.62 | |||||
Net Income, 1 Yr. Growth % | -697.18 | -72.44 | -234.52 | 769.14 | -18.94 | |||||
Normalized Net Income, 1 Yr. Growth % | -310.33 | -141.18 | -121.33 | 9T | -0.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -767.36 | -38.69 | -255.53 | 733.33 | -24 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | -93.55 | |||||
Inventory, 1 Yr. Growth % | -7.7 | -33.83 | 33.22 | 2.1 | 38.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.63 | -0.88 | 33.68 | 23.87 | 4.83 | |||||
Total Assets, 1 Yr. Growth % | -4.4 | 11.42 | 2.55 | 18.43 | 8.9 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.88 | -4.87 | 3.53 | 51.26 | 25.62 | |||||
Common Equity, 1 Yr. Growth % | -8.88 | -4.87 | 3.53 | 51.26 | 25.62 | |||||
Cash From Operations, 1 Yr. Growth % | -18.01 | 43.4 | -61 | 204.89 | 135.1 | |||||
Capital Expenditures, 1 Yr. Growth % | 108.47 | 39.39 | 24.69 | -34.67 | -47.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -155.52 | 3.59T | -97.56 | -899.09 | -318.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -151.38 | 3.59T | -95.68 | -533.88 | -335.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.98 | -12.13 | 6.18 | 30.51 | 70 | |||||
Gross Profit, 2 Yr. CAGR % | -77.58 | -23.13 | 41.25 | 92.82 | 211.76 | |||||
EBITDA, 2 Yr. CAGR % | -2.83 | -28.04 | -14.54 | 157.49 | 244.39 | |||||
EBITA, 2 Yr. CAGR % | 1.47 | -46.73 | -84.96 | 345.47 | 2.71T | |||||
EBIT, 2 Yr. CAGR % | 1.34 | -46.73 | -84.96 | 345.47 | 2.71T | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.67 | -18.43 | 5.32 | 382.61 | 174.06 | |||||
Net Income, 2 Yr. CAGR % | -21.48 | 28.28 | -39.12 | 241.93 | 165.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.97 | -56.25 | -70.36 | 471.95 | 852.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.31 | 18.43 | -0.82 | 260.01 | 151.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | -1.04 | -21.85 | -6.11 | 16.63 | 18.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.76 | 4.24 | 15.11 | 28.68 | 13.95 | |||||
Total Assets, 2 Yr. CAGR % | 1.41 | 3.21 | 6.89 | 10.21 | 13.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.29 | -6.9 | -0.76 | 25.14 | 37.84 | |||||
Common Equity, 2 Yr. CAGR % | -2.29 | -6.9 | -0.76 | 25.14 | 37.84 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.39 | 8.43 | -25.21 | 9.05 | 167.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 54.83 | 56.95 | 31.84 | -9.74 | -41.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 135.22 | 300.78 | -4.98 | -57.16 | 354.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 132.56 | 285.56 | 26.66 | -57.45 | 250.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.21 | -3.45 | -7.36 | 23.1 | 43.83 | |||||
Gross Profit, 3 Yr. CAGR % | -72.98 | 40.17 | -20.85 | 106.77 | 101.29 | |||||
EBITDA, 3 Yr. CAGR % | -19.11 | 9.31 | -36.5 | 109.83 | 101.08 | |||||
EBITA, 3 Yr. CAGR % | 85.7 | -40.44 | -81.35 | 152.78 | 186.76 | |||||
EBIT, 3 Yr. CAGR % | 87.45 | -40.49 | -81.35 | 152.78 | 186.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 123.34 | -53.36 | 21.25 | 112.86 | 171.98 | |||||
Net Income, 3 Yr. CAGR % | 108.17 | -44.61 | 30.33 | 47.69 | 111.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 201.61 | -54.73 | -65.56 | 137.95 | 219.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 99.43 | -48.04 | 31.04 | 101.63 | 114.36 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | 3.22 | -13.47 | -6.64 | -3.45 | 23.55 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.18 | 4.8 | 13.26 | 17.96 | 20.18 | |||||
Total Assets, 3 Yr. CAGR % | 0.09 | 4.64 | 2.99 | 10.61 | 9.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.41 | -3.16 | -3.54 | 14.21 | 25.3 | |||||
Common Equity, 3 Yr. CAGR % | -6.41 | -3.16 | -3.54 | 14.21 | 25.3 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.25 | 4.03 | -22.89 | 19.47 | 40.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.37 | 41.49 | 45.37 | 4.33 | -24.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.49 | 442.95 | -26.76 | 89.23 | -22.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.19 | 438.87 | -13.55 | 88.73 | -19.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.13 | -2.62 | -2.34 | 8.92 | 18.1 | |||||
Gross Profit, 5 Yr. CAGR % | -51.65 | -0.66 | -1.94 | 59.24 | 36.96 | |||||
EBITDA, 5 Yr. CAGR % | -13.08 | -26.55 | -18.4 | 52.2 | 31.76 | |||||
EBITA, 5 Yr. CAGR % | 48.5 | -37.2 | -50.4 | 28.09 | 40.65 | |||||
EBIT, 5 Yr. CAGR % | 48.97 | -37.18 | -50.12 | 28.03 | 40.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.78 | -41.03 | 33.61 | 18.77 | 68.01 | |||||
Net Income, 5 Yr. CAGR % | 37.06 | -32.54 | 27.31 | 14.71 | 73.22 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29 | -46.28 | -11.83 | 24.87 | 44.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.79 | -36.3 | 21.74 | 13.4 | 70.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -0.63 | - | |||||
Inventory, 5 Yr. CAGR % | 7.76 | -0.01 | -0.62 | -2.49 | 2.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.4 | 1.69 | 7.17 | 13.77 | 13.53 | |||||
Total Assets, 5 Yr. CAGR % | 3.15 | 2.21 | 2.76 | 6.83 | 7.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.16 | -5.26 | -4.19 | 7.3 | 11.26 | |||||
Common Equity, 5 Yr. CAGR % | 0.16 | -5.26 | -4.19 | 7.3 | 11.26 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.74 | 6.72 | -3.56 | 6.01 | 26.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.08 | 26.71 | 23.76 | 18.21 | 1.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.94 | 61.85 | 7.45 | 96.62 | 50.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.79 | 62.34 | 16.9 | 95.42 | 50.27 |
- Stock Market
- Equities
- IMG Stock
- Financials IAMGOLD Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















