회사 개요
IAMGOLD Corporation operates primarily as a gold producer and developer, maintaining a significant physical presence in Canada and Burkina Faso to extract and refine precious metals. The corporation functions within the Basic Materials sector, specifically the Gold industry, which positions it as a direct beneficiary of global commodity cycles and supply-demand dynamics for precious metals. The company's total market capitalization stands at $11.66B, supported by an annual revenue of $2.85B and a workforce comprising 3,741 employees, indicating substantial operational scale. These valuation metrics, particularly the $11.66B market cap combined with nearly $3 billion in revenue, suggest that the market assigns a significant value to the company's asset base and production capabilities in its flagship projects like Côté Gold. The scale of operations, evidenced by the employee count and geographic footprint, reflects the capital-intensive nature of mining enterprises and the company's established status within the global gold supply chain.
재무 건전성
The company reported a trailing twelve-month revenue of $2.85B, generating a net income of $664.40M and an EBITDA of $1.37B during the same period. The substantial gap between the $2.85B revenue and the $664.40M net income reveals a cost structure where operating expenses, including depreciation, depletion, and exploration costs, consume a significant portion of gross receipts before reaching the bottom line. Free cash flow stands at $538.00M, which demonstrates strong financial flexibility allowing the company to service debt, fund capital expenditures, or pursue strategic acquisitions without relying solely on external financing. Profitability is reflected in three distinct margins: a gross margin of 42.3% indicating efficient production costs relative to gold sales, an operating margin of 51.9% showing effective management of overhead and administrative expenses, and a profit margin of 23.3% confirming robust bottom-line performance. The balance sheet shows a cash position of $422.90M against total debt of $761.80M, with a debt-to-equity ratio of 17.94%, suggesting a leveraged capital structure typical of resource extraction firms but requiring careful monitoring of interest coverage. Short-term liquidity is supported by a current ratio of 1.75, indicating that the company holds sufficient current assets to cover its current liabilities with a comfortable buffer. Return on Equity is 19.2% and Return on Assets is 12.3%, metrics that reveal management's effectiveness in utilizing shareholder capital and total assets to generate earnings in a capital-intensive environment.
밸류에이션 평가
The trailing twelve-month P/E ratio is 17.35, while the forward P/E is projected at 8.76, implying that the market expects a significant expansion in earnings relative to current levels. The price-to-book ratio stands at 2.79, indicating that the stock trades at a premium of 179% over its book value, which may reflect investor confidence in the quality of its mineral reserves and future cash flow generation. Alternative valuation metrics include a price-to-sales ratio of 4.09 and an EV/EBITDA of 8.82, suggesting that the company is valued based on a multiple of its sales and enterprise value relative to earnings before interest, taxes, depreciation, and amortization. The stock has exhibited high volatility, trading between a 52-week high of $24.87 and a 52-week low of $5.74. While the exact current price is not explicitly listed in the provided facts, the wide range between the high and low highlights the asset's sensitivity to gold price fluctuations and market sentiment. The beta value of 2.28 indicates that the stock price is highly volatile, moving approximately 2.28 times as much as the broader market index, which increases both potential upside and downside risk for holders.
Growth & Income
Revenue growth year-over-year is 131.6%, while earnings growth year-over-year is 362.0%, demonstrating that profitability is expanding at a significantly faster rate than top-line sales. This divergence implies that the company is benefiting from operational leverage, cost efficiencies, or favorable metal price movements that amplify earnings more rapidly than revenue increases. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, indicating that retained earnings are being reinvested into growth initiatives, exploration, or debt reduction rather than distributed to shareholders. The overall growth and income profile is characterized by aggressive earnings expansion and a strategy of capital retention to fuel future production capacity and project development.