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PosiFunda · Fundamentals

IAMGOLD Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from IAMGOLD Corporation's yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 1,142.6 times by its yearly operating cash. Higher than 98% of Basic Materials companies in Canada.
  • Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 86% of Basic Materials companies in Canada.

Where $100 of sales goes

$61Operating costs$3.7Interest$23Net profit$0.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$113

Over the last 3 years, every $100 of reported profit came with $113 of operating cash.

Lower than 74% of Basic Materials companies in Canada.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.

Higher than 60% of Basic Materials companies in Canada.

Cash Locked Ratio

$0

For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 from others' credit three years earlier.

Less money tied up than 74% of Basic Materials companies in Canada.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 86% of Basic Materials companies in Canada.

Growth Efficiency Ratio

$39

Sales grew 198% in 3 years; of every extra $100 of sales, $39 became extra profit.

Lower than 67% of Basic Materials companies in Canada.

Asset Productivity Ratio

+198% / +32%

In 3 years sales changed by +198% while total assets changed by +32%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1,142.6×

Debt due within a year is covered 1,142.6 times by its yearly operating cash.

Higher than 98% of Basic Materials companies in Canada.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+23%

Share count rose 23% in 3 years, so each share's slice of the company became smaller.

Smaller rise in share count than 52% of Basic Materials companies in Canada.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

IAMGOLD Corporation owes $0.25 for every $1 it owns. Net profit fell 19% in the year to Dec 2025.

Compared with Basic Materials companies in Canada · latest annual results Dec 2025.

P/E ratio

8.8

Investors pay $8.8 for every $1 of IAMGOLD Corporation's yearly profit, lower than 60% of Basic Materials companies in Canada.

P/B ratio

2.23

The share price is 2.23 times IAMGOLD Corporation's book value per share, lower than 54% of Basic Materials companies in Canada.

Market cap

C$13.8 B

The total market value of all of IAMGOLD Corporation's shares at today's price (share price × number of shares), larger than almost all Basic Materials companies in Canada. PosiCap size class: Meso Cap.

Net worth (book value)

$4.4 B

What IAMGOLD Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

32.3%

IAMGOLD Corporation earned 32.3% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in Canada.

Owes vs Owns

0.25×

IAMGOLD Corporation owes $0.25 for every $1 it owns (low), lower than 60% of Basic Materials companies in Canada.

Dividend yield

None

IAMGOLD Corporation does not currently pay a dividend.

Revenue growth

+75%

Revenue rose 75% in the year to Dec 2025, and grew 44% a year on average over 3 years.

Profit growth

-19%

Net profit fell 19% in the year to Dec 2025.

Profit margin

23.3%

IAMGOLD Corporation keeps $23 of every $100 of revenue as net profit.

Cash quality

1.7×

Cash from IAMGOLD Corporation's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

10.6×

IAMGOLD Corporation's operating profit covered its interest costs 10.6 times in the year to Dec 2025.

Cash vs debt

Net debt

IAMGOLD Corporation had $339 M more debt than cash (net debt) at Dec 2025.

Questions

What is IAMGOLD Corporation's P/E ratio?

Investors pay $8.8 for every $1 of IAMGOLD Corporation's yearly profit, lower than 60% of Basic Materials companies in Canada.

What is IAMGOLD Corporation's return on equity?

IAMGOLD Corporation earned 32.3% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in Canada.

How much does IAMGOLD Corporation owe compared with what it owns?

IAMGOLD Corporation owes $0.25 for every $1 it owns (low), lower than 60% of Basic Materials companies in Canada.

Does IAMGOLD Corporation pay a dividend?

No. IAMGOLD Corporation does not currently pay a dividend.

Is IAMGOLD Corporation's revenue growing?

Revenue rose 75% in the year to Dec 2025, and grew 44% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.