IAMGOLD (IAL) Ratios
IAMGOLD Ratios
DE:IAL's free cash flow for Q2 2026 was $309.62M. For the 2026 fiscal year, DE:IAL's free cash flow was decreased by $-112.54M and operating cash flow was $422.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.21 | 1.19 | 2.35 | 1.64 |
| Quick Ratio | 1.02 | 0.72 | 0.77 | 2.04 | 1.12 |
| Cash Ratio | 0.82 | 0.63 | 0.58 | 0.63 | 0.94 |
| Solvency Ratio | 0.52 | 0.55 | 0.14 | 0.09 | 0.01 |
| Operating Cash Flow Ratio | 2.07 | 0.88 | 0.25 | 0.63 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1070.01 | 486.00 | 31.88 | 46.98 | 38.00 |
| Net Current Asset Value | $ -1.20B | $ -1.31B | $ -1.52B | $ -697.00M | $ -703.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.21 | 0.21 | 0.22 | 0.13 |
| Debt-to-Equity Ratio | 0.18 | 0.35 | 0.43 | 0.47 | 0.24 |
| Debt-to-Capital Ratio | 0.15 | 0.26 | 0.30 | 0.32 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.24 | 0.27 | 0.30 | 0.17 |
| Financial Leverage Ratio | 1.51 | 1.61 | 2.06 | 2.08 | 1.77 |
| Debt Service Coverage Ratio | 11.92 | 48.28 | 10.95 | 22.47 | 22.32 |
| Interest Coverage Ratio | 10.38 | 42.52 | -0.01 | 0.00 | -19.87 |
| Debt to Market Cap | 0.07 | 0.37 | 0.63 | 0.75 | 0.31 |
| Interest Debt Per Share | 1.51 | 2.18 | 1.86 | 2.07 | 1.12 |
| Net Debt to EBITDA | 0.22 | 0.64 | 1.85 | 2.14 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.22% | 33.67% | 12.57% | 15.43% | 0.23% |
| EBIT Margin | 38.91% | 59.68% | 9.49% | 3.30% | -4.73% |
| EBITDA Margin | 53.41% | 76.52% | 31.95% | 28.54% | 19.02% |
| Operating Profit Margin | 38.91% | 57.81% | -0.03% | 6.13% | -8.97% |
| Pretax Profit Margin | 33.99% | 59.84% | 12.99% | 4.35% | -27.75% |
| Net Profit Margin | 23.29% | 50.19% | 9.55% | -3.80% | -22.15% |
| Continuous Operations Profit Margin | 25.67% | 51.92% | 9.88% | -3.80% | -7.63% |
| Net Income Per EBT | 68.51% | 83.87% | 73.56% | -87.29% | 79.82% |
| EBT Per EBIT | 87.38% | 103.52% | -42733.33% | 70.92% | 309.39% |
| Return on Assets (ROA) | 10.67% | 15.25% | 2.08% | -0.82% | -6.42% |
| Return on Equity (ROE) | 16.16% | 24.56% | 4.27% | -1.71% | -11.39% |
| Return on Capital Employed (ROCE) | 19.41% | 19.57% | -0.01% | 1.56% | -3.05% |
| Return on Invested Capital (ROIC) | 14.57% | 16.87% | -0.01% | -1.35% | -2.41% |
| Return on Tangible Assets | 10.67% | 15.25% | 2.08% | -0.82% | -6.42% |
| Earnings Yield | 7.13% | 29.41% | 7.15% | -2.97% | -17.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.75 | 47.06 | 14.82 | 11.55 | 24.40 |
| Payables Turnover | 5.19 | 4.09 | 2.72 | 2.76 | 3.77 |
| Inventory Turnover | 4.53 | 3.98 | 3.24 | 4.06 | 3.80 |
| Fixed Asset Turnover | 0.70 | 0.37 | 0.28 | 0.36 | 0.43 |
| Asset Turnover | 0.46 | 0.30 | 0.22 | 0.22 | 0.29 |
| Working Capital Turnover Ratio | 11.53 | 13.57 | 1.98 | 1.54 | 1.61 |
| Cash Conversion Cycle | 17.87 | 10.15 | 2.93 | -10.80 | 14.23 |
| Days of Sales Outstanding | 7.64 | 7.76 | 24.63 | 31.60 | 14.96 |
| Days of Inventory Outstanding | 80.50 | 91.63 | 112.63 | 89.98 | 95.97 |
| Days of Payables Outstanding | 70.27 | 89.24 | 134.33 | 132.38 | 96.70 |
| Operating Cycle | 88.14 | 99.39 | 137.26 | 121.58 | 110.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 0.90 | 0.30 | 0.85 | 0.60 |
| Free Cash Flow Per Share | 1.34 | -0.28 | -1.56 | -0.78 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | 3.58 | 0.76 | 0.16 | 0.52 | 0.43 |
| Capital Expenditure Coverage Ratio | 3.58 | 0.76 | 0.16 | 0.52 | 0.43 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.42 | 0.17 | 0.41 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.30 | 0.16 | 0.43 | 0.25 |
| Free Cash Flow Yield | 8.13% | -5.43% | -61.95% | -30.35% | -24.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.10 | 3.40 | 13.99 | -33.66 | -5.82 |
| Price-to-Sales (P/S) Ratio | 3.27 | 1.71 | 1.34 | 1.28 | 1.29 |
| Price-to-Book (P/B) Ratio | 2.27 | 0.84 | 0.60 | 0.57 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.30 | -18.41 | -1.61 | -3.30 | -4.01 |
| Price-to-Operating Cash Flow Ratio | 8.86 | 5.73 | 8.28 | 3.00 | 5.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.00 | -0.04 | 0.39 | 0.01 |
| Enterprise Value Multiple | 6.34 | 2.88 | 6.04 | 6.61 | 6.71 |
| Enterprise Value | 9.83B | 3.59B | 1.90B | 1.81B | 1.47B |
| EV to EBITDA | 6.34 | 2.88 | 6.04 | 6.61 | 6.71 |
| EV to Sales | 3.39 | 2.20 | 1.93 | 1.89 | 1.28 |
| EV to Free Cash Flow | 12.74 | -23.73 | -2.33 | -4.87 | -3.97 |
| EV to Operating Cash Flow | 9.18 | 7.39 | 11.95 | 4.43 | 5.16 |
| Tangible Book Value Per Share | 7.37 | 6.30 | 4.32 | 4.61 | 4.86 |
| Shareholders’ Equity Per Share | 7.27 | 6.18 | 4.21 | 4.45 | 4.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.13 | 0.24 | 1.87 | 0.20 |
| Revenue Per Share | 5.05 | 3.03 | 1.88 | 2.00 | 2.42 |
| Net Income Per Share | 1.18 | 1.52 | 0.18 | -0.08 | -0.54 |
| Tax Burden | 0.69 | 0.84 | 0.74 | -0.87 | 0.80 |
| Interest Burden | 0.87 | 1.00 | 1.37 | 1.32 | 5.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.46 | 0.57 | 1.63 | -11.23 | -1.12 |
Currency in USD