NYSE: IAG - IAMGOLD Corporation

Altı ay boyunca karlılık: +9.42%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama IAMGOLD Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.05 0.6021 1.8 2.72 1.72 1.78 1.51 1.07 1.24 1.02 1.46 -6.33
Выручка, млрд $
0.917 0.987 1.1 1.11 1.07 1.24 1.15 0.9588 0.9871 1.01 1.08 -1.60
Чистая прибыль, млрд $
-0.755 0.053 0.502 -0.0197 -0.3587 0.0426 -0.2551 -0.0364 0.0943 0.0943 -0.1027 -176.55
EV, млрд $
1.27 0.9204 1.4 1.46 1.34 1.35 1.48 1.76 1.86 1.86 1.56 6.78
EBIT, млрд $
-0.1184 0.1256 0.3535 0.0627 -0.0226 0.0741 -0.1033 0.0392 0.0889 0.2508 0.0153 -231.51
EBITDA, млрд $
-0.4461 0.382 0.881 0.3289 0.254 0.3421 0.2458 0.2736 0.3154 0.2509 0.2862 4.43
Баланс стоимость, млрд $
-0.4612 -0.4097 0.0913 2.73 2.35 2.46 2.24 2.13 2.21 2.19 2.28 -1.22
FCF, млрд $
-0.187 0.014 0.055 -0.1449 0.0886 0.0304 -0.3702 -0.3718 -0.7479 -0.8044 -0.2742 -253.21
Операционный денежный поток, млрд $
0.026 0.3144 0.2953 0.1911 0.363 0.3476 0.285 0.4087 0.1196 0.1196 0.3048 -19.91
Операционная прибыль, млрд $
-0.129 0.04 0.058 0.0627 -0.0226 0.0741 -0.1033 0.0588 -0.0003 0.0244 0.0013 -57.87
Операционные расходы, млрд $
0.0751 0.0622 0.0954 0.094 0.1199 0.0747 0.1721 0.0826 0.1244 0.0581 0.1147 0.74
CAPEX, млрд $
0.213 0.3 0.24 0.336 0.2744 0.3172 0.6552 0.7805 0.9073 0.9239 0.5869 27.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.481 0.652 0.7913 0.6151 0.8306 0.9415 0.5449 0.4078 0.3671 0.3652 0.6184 -15.07
Short Term Investments $
0.1061 0.1111 0.0976 0.0002 0.1272 0.1195 0.0061 0.006 0.0076 0.0769 0.0432 -8.44
Long term investments $
0.0976 0.0835 0.0802 0.0951 0.0926 0.0234 0.0316 0.0451 0.0081 0.0162 0.0249 -7.09
Total Receivables $
0.0711 0.061 0.1697 0.0632 0.0722 0.1207 0.0965 0.083 0.0666 0.0675 0.0878 -1.60
Total Current Assets $
0.9519 1.01 1.16 1.09 1.26 1.4 0.9511 1.52 0.7537 0.7498 1.18 -9.77
Чистые активы, млрд $
1.9 2.22 2.85 1.09 1.26 1.4 0.9511 2.63 0.1823 2.63 1.28 -32.07
Активы, млрд $
3.25 3.4 3.97 3.96 3.86 4.15 3.97 4.43 4.54 5.09 4.19 3.30
Short Term Debt $
0.0711 0.0001 0.3916 0.0022 0.018 0.0259 0.0289 0.0138 0.0261 0.026 0.0225 7.71
Long Term Debt $
0.6281 0.4851 0.3916 0.3985 0.4493 0.5075 0.5011 0.9787 0.8258 0.8258 0.6525 12.95
Задолженность, млрд $
1.36 1.18 1.12 1.17 1.44 1.61 1.65 2.22 2.27 2.84 1.84 9.53
Чистый долг, млрд $
0.2171 0.3183 0.1191 -0.2166 -0.3633 -0.4081 -0.0149 0.5847 0.585 0.582 0.0767 -210.00
Долг, млрд $
0.6981 0.9703 0.3916 0.3985 0.4673 0.5334 0.53 0.9925 0.9521 0.8518 0.6951 15.30
Interest income $
0.0664 0.0165 0.0277 0.0005 0.0168 0.0089 0.0167 0.0066 0.0264 0.0151 9.46
Расходы на обслуживание долга $
0.0335 0.0252 0.0071 0.0027 0.0144 0.0233 0.0052 0.0015 0.021 0.1319 0.0131 7.84
Чист. проц. доходы, млрд $
-0.0219 0.0277 0.0005 0.0168 0.0089 0.0167 0.0066 0.0264 0.0264 0.0151 9.46
Goodwill $
0.0749 0.0749 0.0749 0.465 0.3616 0.342 0.3285 0.3348 0.2567 0.2567 0.3037 -5.58
Амортизация, млрд $
0.2642 0.0000 0.0001 0.2662 0.2766 0.268 0.3491 0.2344 0.2265 0.000168 0.2709 -3.92
Себестоимость, млрд $
0.9716 0.8849 0.942 0.9741 0.9957 0.9914 1.15 0.8109 0.863 0.9237 0.9622 -2.82
Товарно материальные запасы $
0.2239 0.2079 0.2 0.2747 0.3085 0.3273 0.3021 0.1999 0.2663 0.2649 0.2808 -2.90


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.93 0.12 1.07 -0.0422 -0.7665 0.0891 -0.5354 -0.0761 0.1946 0.1946 -0.2189 -176.02
Цена акции ао 3.85 5.83 3.68 3.73 3.67 2.24 2.53 5.16 6.04 6.04 3.93 10.48
Число акций ао, млн 390 424 467 466 468 478 476 478.6 484.6 484.6 477.04 0.70
FCF/акцию -4.65 -3.67 0.1707 -0.3106 0.1893 0.0636 -0.7769 -0.7768 -1.54 -1.66 -0.5682 -252.08


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -33.46 2.55 20.01 -0.7132 -14.13 1.77 -10.86 -1.67 4.35 4.3 26.20 -4.1080 -179.01
ROA, % -20.21 1.58 13.62 -0.497 -9.17 1.06 -6.28 -0.867 2.1 1.85 9.44 -2.6314 -174.47
ROIC, % -20.88 -5.73 -24.46 2.47 16.97 -1.14 -13.95 1.47 -8.95 -8.1 17.63 -1.1200 -187.99
ROS, % 55.37 1.13 -35.12 7.72 -27.69 -3.8 9.55 9.37 9.37 9.37 17.55 -0.6400 -180.52
ROCE, % 5.53 12.42 1.68 -0.6285 1.94 -3.05 1.04 2.28 11.13 11.13 34.93 2.67 41.82
Ebit margin, % 23.83 5.64 -1.55 4.09 9.01 24.92 24.92 8.42 34.60
Рентаб EBITDA, % 37.74 80.46 29.6 23.84 27.55 21.34 28.54 31.95 24.93 24.93 37.83 26.86 -1.98
Чистая рентаб, % -14.1 4.1 5.3 -1.77 -33.67 3.43 -22.15 -3.8 9.55 9.37 19.90 -9.3280 -177.72
Operation Margin, % 51.13 3.07 -31.74 11.86 -32.52 6.13 -0.0304 2.43 2.43 2.43 28.77 -4.3121 -159.52
Чистая процентная маржа, % -72.57 -20.52 -82.37 5.33 45.81 -2.54 -38.73 3.43 -22.09 -20.65 18.98 -2.8240 -186.43
Доходность FCF, % -146.55 -172.34 -258.59 4.43 -6.34 5.58 1.76 -25.7 -36.31 -64.95 -23.9240 -263.38


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.39 11.83 5.3 -62.23 -4.31 41.18 21.31 -28.13 13.57 13.57 22.39 8.72 -225.78
P/BV
0.2 0.8 1 0.5997 0.7043 0.6892 0.6437 0.5335 0.5651 0.568 5.54 0.6272 -4.31
P/S
0.6 1.6 2.6 1.51 1.6 1.41 1.29 1.23 1.3 1.27 3.49 1.37 -4.07
P/FCF
34.8 -15.03 15.94 57.57 -3.9 -2.75 -2.74 -1.27 -1.27 -1.27 31.71 -2.3860 -20.10
E/P
0.2126 -0.0123 -0.226 0.0247 -0.1771 -0.0355 0.0761 0.0925 0.0925 0.0925 0.08 0.0097 -187.82
EV/EBIT
5.28 19.22 -82.68 44.98 20.97 7.42 7.42 7.42 -0.3780 -161.74
EV/EBITDA
-2.85 2.47 1.59 4.43 5.28 3.93 6.01 6.44 5.91 7.42 11.51 5.51 2.28
EV/S
2.26 1.86 1.11 1.02 1.2 1.84 1.89 1.85 1.85 1.85 3.85 1.73 9.04
EV/FCF
44.42 -14.29 13.3 41.79 -3.73 -4.74 -2.49 -2.31 -2.31 -2.31 39.06 -3.1160 -9.14
Debt/EBITDA
0.44 1.21 1.84 1.56 2.16 3.63 3.02 3.39 3.39 3.39 1.50 3.12 9.43
Netdebt/Ebitda
0.14 -0.76 7.91 -1.25 -2 2.14 1.85 2.32 2.32 2.32 1.19 1.33 -203.01
Debt/Ratio
0.3 0.31 0.39 0.39 0.42 0.2243 0.2098 0.1674 0.1674 0.1674 0.27 0.2378 -16.80
Debt/Equity
0.41 0.44 0.63 0.65 0.74 0.4658 0.4316 0.3239 0.3239 0.3239 1.17 0.4570 -15.23
Debt/Net Income
1.56 -14.21 -1.18 11.38 -1.9 -27.27 10.1 9.03 9.03 9.03 3.32 -0.2020 -236.58
Бета
1.06 0.9 1.34 0.9337 -0.0781 0.2986 0.2986 1.00 0.6788 -19.80
Индекс Альтмана
2.51 1.43 0.84 1.23 0.8792 0.7591 3.43 3.34 3.34 3.34 4.91 2.35 30.60


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0176 0.0177 0.0317 0.0801 0.1069 0.1024 0.0041 0.0177 0.0355 0.0355 0.0533 -19.79
Дивиденд
0.06 0.07 0.06 0.06 0.06 0.08 0.225 0.25 0.125 0 0.1480 15.81
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.75
Дивиденды / прибыль, %
15.54 10.6 51.4 28 104.2 -1.98 0 0 0 0 50.29 38.44 -171.49


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2272 0.266 0.3348 13.80
Персонал, чел
5000 5000 3300 3600 -7.88