公司概述
IAMGOLD Corporation operates as a gold producer and developer with primary assets located in Canada and Burkina Faso, focusing on the extraction and development of precious metal reserves. The company functions within the Basic Materials sector, specifically the Gold industry, positioning it as a key supplier of commodities driven by global industrial and investment demand. IAMGOLD maintains a substantial scale with a market capitalization of $11.66B, generating annual revenue of $2.85B, and employs a workforce of 3741 individuals across its operations. These valuation and revenue figures indicate that the entity commands a significant market presence, reflecting its established operational footprint and capacity to generate substantial cash flows within the competitive mining landscape.
财务健康
The company reported a trailing twelve-month revenue of $2.85B, accompanied by a net income of $664.40M and an EBITDA of $1.37B, highlighting a substantial gap between top-line revenue and bottom-line earnings that reveals a significant cost structure involving operational expenses, depreciation, and other deductions. Free cash flow stands at $538.00M, which provides the company with considerable financial flexibility to fund capital expenditures, reduce leverage, or pursue strategic acquisitions without immediate reliance on external financing. Profitability analysis shows a gross margin of 42.3%, an operating margin of 51.9%, and a profit margin of 23.3%, indicating that the company retains a robust portion of revenue after covering the cost of goods sold and operating expenses. Regarding leverage, the balance sheet holds $422.90M in cash against $761.80M in debt, resulting in a debt-to-equity ratio of 17.94, which suggests a leveraged position where debt obligations are more than triple the equity base. Liquidity is supported by a current ratio of 1.75, indicating that current assets are more than 1.75 times current liabilities, thereby ensuring adequate short-term liquidity to meet obligations. Furthermore, the Return on Equity is 19.2% and the Return on Assets is 12.3%, metrics that demonstrate management's effectiveness in generating returns relative to the shareholders' invested capital and the total asset base utilized.
估值评估
Valuation metrics for IAMGOLD include a trailing twelve-month P/E ratio of 17.35 and a forward P/E of 8.76, where the significant difference implies that the market expects a substantial increase in future earnings relative to current levels. The price-to-book ratio is 2.79, suggesting that the stock trades at a premium of nearly three times its book value, reflecting investor confidence in the quality of underlying assets and future growth potential. Alternative valuation measures such as a price-to-sales ratio of 4.09 and an EV/EBITDA of 8.82 provide additional context, indicating that the company is valued moderately relative to its revenue generation and enterprise value adjusted for earnings power. Price action shows a 52-week high of $24.87 and a 52-week low of $5.74, meaning the current price sits at a level that requires calculation relative to this wide range to determine proximity to historical extremes. The stock exhibits a beta of 2.28, indicating that price volatility is more than double that of the broader market, making the equity more sensitive to systemic market movements and sector-specific shocks.
Growth & Income
Growth dynamics are characterized by a revenue growth of 131.6% year-over-year and an earnings growth of 362.0% year-over-year, where earnings are expanding at a rate significantly faster than revenue, implying potential economies of scale, cost efficiencies, or favorable asset mix changes. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all earnings to reinvest into growth initiatives, exploration, and debt reduction rather than distributing cash to shareholders. This reinvestment strategy is consistent with the high growth rates observed, prioritizing capital allocation toward expanding production capacity and developing new projects over immediate income distribution. The overall growth and income profile is defined by aggressive top-line and bottom-line expansion supported by a capital-retention approach rather than dividend income generation.