Projected Income Statement: IAMGOLD Corporation

Forecast Balance Sheet: IAMGOLD Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -22.5 - - - - - - -
Change - - - - - - - -
Announcement Date 23/02/22 16/02/23 15/02/24 20/02/25 17/02/26 - - -
Estimates

Cash Flow Forecast: IAMGOLD Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 655.2 742.7 934.2 486.9 307.3 516.6 302.5 252.9
Change - 13.35% 25.78% -47.88% -36.89% 68.12% -41.44% -16.4%
Free Cash Flow (FCF) 1 -370.2 -334 -774.8 -0.9 835.3 1,751 1,839 1,303
Change - 9.78% -131.98% 99.88% 92,911.11% 109.58% 5.02% -29.11%
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% 63.19% 58.76% 63.08%
EBIT Margin (%) 1.23% 14.08% 11.71% 30.96% 39.6% 55.38% 56.78% 60.76%
EBT Margin (%) -27.75% 3.06% 12.39% 59.84% 33.99% 54.83% 56.37% 60.35%
Net margin (%) -22.09% -5.14% 9.12% 50.19% 23.29% 38% 36.7% 43.47%
FCF margin (%) -32.14% -24.49% -74.91% -0.06% 29.28% 39.46% 39.76% 31.53%
FCF / Net Income (%) 145.52% 476.46% -821.63% -0.11% 125.72% 103.85% 108.36% 72.53%

Profitability

        
ROA - - - - - - - -
ROE 1.14% 1.04% 2.73% 29.57% 17.65% 30.36% 19.9% -

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 56.89% 54.45% 90.32% 29.82% 10.77% 11.64% 6.54% 6.12%
CAPEX / EBITDA (%) 184.2% 171.13% 275.98% 62.38% 19.82% 18.43% 11.14% 9.7%
CAPEX / FCF (%) -176.99% -222.37% -120.57% -54,100% 36.79% 29.51% 16.45% 19.4%

Items per share

        
Cash flow per share 1 0.6149 0.9388 0.3731 1.1 1.964 3.833 3.833 3.212
Change - 52.68% -60.26% 194.78% 78.6% 95.13% 0.02% -16.2%
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 2.927 2.973 3.07
Change - 71.7% 226.67% 689.47% -24% 156.78% 1.57% 3.25%
Nbr of stocks (in thousands) 4,76,877 4,78,962 4,81,300 5,71,215 5,75,475 5,78,000 5,78,000 5,78,000
Announcement Date 23/02/22 16/02/23 15/02/24 20/02/25 17/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 5.79x 5.7x
PBR - -
EV / Sales 2.21x 2.12x
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
16.96USD
Average target price
26.13USD
Spread / Average Target
+54.09%

Quarterly revenue - Rate of surprise

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