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IAMGOLD Corp (DE:IAL)
FRANKFURT:IAL
Germany Market
IAL
IAMGOLD
RESEARCH TOOLSreports

IAMGOLD (IAL) Ratios

4 Followers

IAMGOLD Ratios

DE:IAL's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, DE:IAL's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.75 1.21 1.19 2.35
Quick Ratio
 1.05 1.02 0.72 0.77 2.04
Cash Ratio
 0.91 0.82 0.63 0.58 0.63
Solvency Ratio
 1.09 0.53 0.55 0.14 0.09
Operating Cash Flow Ratio
 3.58 2.07 0.88 0.25 0.63
Short-Term Operating Cash Flow Coverage
 63.66 1.07K 486.00 31.88 46.98
Net Current Asset Value
$ -570.61M$ -1.20B$ -1.31B$ -1.52B$ -697.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.21 0.21 0.22
Debt-to-Equity Ratio
 0.12 0.18 0.35 0.43 0.47
Debt-to-Capital Ratio
 0.11 0.15 0.26 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.09 0.13 0.24 0.27 0.30
Financial Leverage Ratio
 1.35 1.51 1.61 2.06 2.08
Debt Service Coverage Ratio
 20.17 12.04 48.28 10.95 22.47
Interest Coverage Ratio
 29.03 10.38 42.52 -0.01 0.00
Debt to Market Cap
 0.04 0.07 0.37 0.63 0.75
Interest Debt Per Share
 1.04 1.51 2.18 1.86 2.07
Net Debt to EBITDA
 0.02 0.22 0.64 1.85 2.14
Profitability Margins
Gross Profit Margin
49.89%41.22%33.67%12.57%15.43%
EBIT Margin
45.88%38.91%59.68%9.49%3.30%
EBITDA Margin
59.00%53.85%76.52%31.95%28.54%
Operating Profit Margin
47.12%38.91%57.81%-0.03%6.13%
Pretax Profit Margin
43.98%33.99%59.84%12.99%4.35%
Net Profit Margin
31.46%23.29%50.19%9.55%-3.80%
Continuous Operations Profit Margin
34.63%25.67%51.92%9.88%-3.80%
Net Income Per EBT
71.53%68.51%83.87%73.56%-87.29%
EBT Per EBIT
93.34%87.38%103.52%-42733.33%70.92%
Return on Assets (ROA)
19.45%10.67%15.25%2.08%-0.82%
Return on Equity (ROE)
28.08%16.16%24.56%4.27%-1.71%
Return on Capital Employed (ROCE)
32.09%19.41%19.57%>-0.01%1.56%
Return on Invested Capital (ROIC)
25.13%14.57%16.87%>-0.01%-1.35%
Return on Tangible Assets
19.45%10.67%15.25%2.08%-0.82%
Earnings Yield
9.88%7.13%29.41%7.15%-2.97%
Efficiency Ratios
Receivables Turnover
 112.23 47.75 47.06 14.82 11.55
Payables Turnover
 6.16 5.19 4.09 2.72 2.76
Inventory Turnover
 5.04 4.53 3.98 3.24 4.06
Fixed Asset Turnover
 0.89 0.70 0.37 0.28 0.36
Asset Turnover
 0.62 0.46 0.30 0.22 0.22
Working Capital Turnover Ratio
 8.57 11.53 13.57 1.98 1.54
Cash Conversion Cycle
 16.43 17.87 10.15 2.93 -10.80
Days of Sales Outstanding
 3.25 7.64 7.76 24.63 31.60
Days of Inventory Outstanding
 72.46 80.50 91.63 112.63 89.98
Days of Payables Outstanding
 59.28 70.27 89.24 134.33 132.38
Operating Cycle
 75.72 88.14 99.39 137.26 121.58
Cash Flow Ratios
Operating Cash Flow Per Share
 3.40 1.86 0.90 0.30 0.85
Free Cash Flow Per Share
 2.73 1.34 -0.28 -1.56 -0.78
CapEx Per Share
 0.66 0.52 1.18 1.86 1.63
Free Cash Flow to Operating Cash Flow
 0.80 0.72 -0.31 -5.13 -0.91
Dividend Paid and CapEx Coverage Ratio
 5.12 3.58 0.76 0.16 0.52
Capital Expenditure Coverage Ratio
 5.12 3.58 0.76 0.16 0.52
Operating Cash Flow Coverage Ratio
 3.64 1.40 0.42 0.17 0.41
Operating Cash Flow to Sales Ratio
 0.53 0.37 0.30 0.16 0.43
Free Cash Flow Yield
13.50%8.13%-5.43%-61.95%-30.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.18 14.10 3.40 13.99 -33.66
Price-to-Sales (P/S) Ratio
 3.18 3.27 1.71 1.34 1.28
Price-to-Book (P/B) Ratio
 2.67 2.27 0.84 0.60 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 12.30 -18.41 -1.61 -3.30
Price-to-Operating Cash Flow Ratio
 5.96 8.86 5.73 8.28 3.00
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.61 <0.01 -0.04 0.39
Price-to-Fair Value
 2.67 2.27 0.84 0.60 0.57
Enterprise Value Multiple
 5.42 6.29 2.88 6.04 6.61
Enterprise Value
 11.75B 9.83B 3.59B 1.90B 1.81B
EV to EBITDA
 5.42 6.29 2.88 6.04 6.61
EV to Sales
 3.20 3.39 2.20 1.93 1.89
EV to Free Cash Flow
 7.43 12.74 -23.73 -2.33 -4.87
EV to Operating Cash Flow
 5.98 9.18 7.39 11.95 4.43
Tangible Book Value Per Share
 7.68 7.37 6.30 4.32 4.61
Shareholders’ Equity Per Share
 7.60 7.27 6.18 4.21 4.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.13 0.24 1.87
Revenue Per Share
 6.36 5.05 3.03 1.88 2.00
Net Income Per Share
 2.00 1.18 1.52 0.18 -0.08
Tax Burden
 0.72 0.69 0.84 0.74 -0.87
Interest Burden
 0.96 0.87 1.00 1.37 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.65 1.46 0.57 1.63 -11.23
Currency in USD