IAMGOLD Balance Sheet Health
Financial Health criteria checks 4/6
IAMGOLD has a total shareholder equity of $3.5B and total debt of $1.0B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are $5.4B and $1.9B respectively. IAMGOLD's EBIT is $502.8M making its interest coverage ratio 41.6. It has cash and short-term investments of $317.3M.
Key information
29.52%
Debt to equity ratio
US$1.02b
Debt
| Interest coverage ratio | 41.6x |
| Cash | US$317.30m |
| Equity | US$3.46b |
| Total liabilities | US$1.93b |
| Total assets | US$5.39b |
Recent financial health updates
These 4 Measures Indicate That IAMGOLD (TSE:IMG) Is Using Debt Reasonably Well
May 05
We Think IAMGOLD (TSE:IMG) Is Taking Some Risk With Its Debt
Jan 16We Think IAMGOLD (TSE:IMG) Can Stay On Top Of Its Debt
Oct 07Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Apr 12Recent updates
Do IAMGOLD's (TSE:IMG) Earnings Warrant Your Attention?
May 26These 4 Measures Indicate That IAMGOLD (TSE:IMG) Is Using Debt Reasonably Well
May 05IAMGOLD Corporation (TSE:IMG) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Apr 17IAMGOLD (TSE:IMG) Is Doing The Right Things To Multiply Its Share Price
Mar 31
Ramp-up At Côté Gold Will Expand Production Capacity By 2025
Increased production and strategic investments at Côté Gold project are seen as major revenue and efficiency catalysts, enhancing IAMGOLD's cash flow and margins.Shareholders In IAMGOLD (TSE:IMG) Should Look Beyond Earnings For The Full Story
Feb 27Here's Why We Think IAMGOLD (TSE:IMG) Might Deserve Your Attention Today
Feb 15We Think IAMGOLD (TSE:IMG) Is Taking Some Risk With Its Debt
Jan 16Investors Continue Waiting On Sidelines For IAMGOLD Corporation (TSE:IMG)
Dec 16Returns On Capital Are Showing Encouraging Signs At IAMGOLD (TSE:IMG)
Nov 06Here's Why IAMGOLD (TSE:IMG) Has Caught The Eye Of Investors
Oct 22We Think IAMGOLD (TSE:IMG) Can Stay On Top Of Its Debt
Oct 07Investors Appear Satisfied With IAMGOLD Corporation's (TSE:IMG) Prospects As Shares Rocket 37%
Sep 06It's A Story Of Risk Vs Reward With IAMGOLD Corporation (TSE:IMG)
Jul 17Shareholders In IAMGOLD (TSE:IMG) Should Look Beyond Earnings For The Full Story
May 21Is IAMGOLD (TSE:IMG) Weighed On By Its Debt Load?
Apr 12IAMGOLD Corporation (TSE:IMG) Stock Rockets 31% But Many Are Still Ignoring The Company
Mar 15IAMGOLD Corporation (TSE:IMG) Could Be Riskier Than It Looks
Jan 23IAMGOLD (TSE:IMG) Could Be At Risk Of Shrinking As A Company
Oct 16Financial Position Analysis
Short Term Liabilities: IMG's short term assets ($680.7M) exceed its short term liabilities ($481.9M).
Long Term Liabilities: IMG's short term assets ($680.7M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: IMG's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: IMG's debt to equity ratio has increased from 18% to 29.5% over the past 5 years.
Debt Coverage: IMG's debt is well covered by operating cash flow (47.3%).
Interest Coverage: IMG's interest payments on its debt are well covered by EBIT (41.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/17 11:18 |
| End of Day Share Price | 2025/07/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
IAMGOLD Corporation is covered by 39 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Farooq Hamed | Barclays |
| Matthew Murphy | BMO Capital Markets Equity Research |
| Sathish Kasinathan | BofA Global Research |