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 - - - - -1,164 -2,667 -3,960
Change - - - - - - -129.12% -48.48%
Announcement Date 23/02/22 16/02/23 15/02/24 20/02/25 17/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: IAMGOLD Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 655.2 742.7 934.2 486.9 307.3 501.4 313.5 245.4
Change - 13.35% 25.78% -47.88% -36.89% 63.15% -37.48% -21.73%
Free Cash Flow (FCF) 1 -370.2 -334 -774.8 -0.9 835.3 1,621 1,732 1,335
Change - 9.78% -131.98% 99.88% 92,911.11% 94.06% 6.83% -22.92%
Announcement Date 23/02/22 16/02/23 15/02/24 20/02/25 17/02/26 - - -
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% 60.91% 64.36% 61.4%
EBIT Margin (%) 1.23% 14.08% 11.71% 30.96% 39.6% 52.95% 52.37% 46.66%
EBT Margin (%) -27.75% 3.06% 12.39% 59.84% 33.99% 54.2% 51.59% 48.54%
Net margin (%) -22.09% -5.14% 9.12% 50.19% 23.29% 31.46% 30.82% 29.16%
FCF margin (%) -32.14% -24.49% -74.91% -0.06% 29.28% 39.26% 44.48% 44.84%
FCF / Net Income (%) 145.52% 476.46% -821.63% -0.11% 125.72% 124.79% 144.32% 153.78%

Profitability

        
ROA - - - - - 15.8% 11.9% 8.7%
ROE 1.14% 1.04% 2.73% 29.57% 17.65% 23.78% 14.3% 10.1%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 56.89% 54.45% 90.32% 29.82% 10.77% 12.14% 8.05% 8.24%
CAPEX / EBITDA (%) 184.2% 171.13% 275.98% 62.38% 19.82% 19.94% 12.51% 13.42%
CAPEX / FCF (%) -176.99% -222.37% -120.57% -54,100% 36.79% 30.93% 18.1% 18.38%

Items per share

        
Cash flow per share 1 0.6149 0.9388 0.3731 1.1 1.964 3.523 3.605 2.63
Change - 52.68% -60.26% 194.78% 78.6% 79.34% 2.33% -27.04%
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 2.785 2.952 1.46
Change - 71.7% 226.67% 689.47% -24% 144.34% 5.97% -50.54%
Nbr of stocks (in thousands) 4,76,877 4,78,962 4,81,300 5,71,215 5,75,475 5,88,800 5,88,800 5,88,800
Announcement Date 23/02/22 16/02/23 15/02/24 20/02/25 17/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 7.79x 7.35x
PBR - -
EV / Sales 2.81x 2.6x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
21.70USD
Average target price
26.65USD
Spread / Average Target
+22.81%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. IMG Stock
  4. Financials IAMGOLD Corporation
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