| Company Name: | Iamgold Corp | | Ticker Symbol: | IAG | | | WWW Address: | www.iamgold.com |
| CEO: | Stephen J. J. Letwin | | No. of Employees: | 5,800 |
| Common Issue Type: | CS | | Business Description: | Iamgold Corp is a gold mining company. The Company explores, develops and operates gold mining properties. It also operates the niobium mine.
|
| | | Industry Information: | METALS & MINING - Gold [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.24 |  0.0 | - | - | | 5.28 | 4.67 | 23250 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,973.4 | 376.6 | 0.47 | 0.89 | 0.25 | 8.6 | 4.8 | 16.88 - 4.60 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.24 | $ | | PE Ratio - LTM | 8.6 | |
| Market Capitalisation | 1,973.4 | mil |
| Latest Shares Outstanding | 376.6 | mil |
| Earnings pS (EPS) | 0.89 | $ |
| Dividend pS (DPS) | 0.25 | ¢ |
| Dividend Yield | 4.8 | % |
| Dividend Payout Ratio | 28 | % |
| Revenue per Employee | 287,931 | $ |
| Effective Tax Rate | 34.9 | % |
| Float | 362.8 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 44.4 | % |
| EBITDA Margin | 40.9 | % |
| Pre-Tax Profit Margin | 28.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.9 | % |
| Return on Equity (ROE) | 7.0 | % |
| Return on Capital Invested (ROCI) | 5.9 | % |
| Current Ratio | 3.9 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 16.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 15.0 | % |
| Working Capital pS | 2.42 | $ |
| Cash pS | 1.72 | $ |
| Book-Value pS | 9.90 | $ |
| Tangible Book-Value pS | 9.22 | $ |
| Cash Flow pS | 1.12 | $ |
| Free Cash Flow pS | -0.59 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.53 | |
| Price/Tangible Book Ratio | 0.57 | |
| Price/Cash Flow | 4.7 | |
| Price/Free Cash Flow | -8.9 | |
| P/E as % of Industry Group | 8.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/10/2012 |
| Dividend Ex-Date | 12/18/2012 |
| Dividend Record Date | 12/20/2012 |
| Dividend Pay Date | 01/06/2013 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.25 |
| Current Dividend Yield | 4.8 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 28.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 12.0 | 112 | 74,904 | 63,268 |
| 4 Weeks | 6.21 | 4.67 | 5.15 | 1.7 | 97 | 65,918 | 1,054,687 |
| 13 Weeks | 7.65 | 4.60 | 7.36 | -28.8 | 65 | 72,840 | 4,370,426 |
| 26 Weeks | 12.23 | 4.60 | 12.24 | -57.2 | 36 | 54,336 | 6,574,683 |
| 52 Weeks | 16.88 | 4.60 | 10.87 | -51.8 | 38 | 42,517 | 10,416,622 |
| YTD | 12.00 | 4.60 | - | -54.3 | 39 | 61,435 | 5,897,720 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.04 | 5.36 | 5.90 | 8.88 | 10.51 | 0.47 | 0.09 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 41.33 | 82.1 | 59.97 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.5 | -24.5 | -0.2 |
| Earnings % | -86.6 | -86.6 | -56.0 |
| EPS % | -90.6 | -90.6 | -58.4 |
| EPS $ | -0.29 | -0.29 | -1.25 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.12 |
| Current Ratio | 3.8 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 2.23 |
| Receivables Turnover | 11.6 |
| Average Collection Period | 31 |
| Working Capital/Equity | 27.6 |
| Working Capital pS | 2.73 |
| Cash-Flow pS | 1.42 |
| Free Cash-Flow pS | -0.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.73 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.7 |
| Total Debt/Equity (Gearing Ratio) | 0.17 |
| LT Debt/Equity | 0.17 |
| LT Debt/Capital Invested | 29.2 |
| LT Debt/Total Liabilities | 38.8 |
| Interest Cover | 31.8 |
| Interest/Capital Invested | 0.37 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.93 |
| Tobin's Q Ratio | 0.37 |
| Current P/E Ratio - LTM | 8.60 |
| Enterprise Value (EV)/EBITDA | 3.90 |
| Enterprise Value (EV)/Free Cash Flow | -18.54 |
| Dividend Yield | 4.8 |
| Price/Tangible Book Ratio - LTM | 0.57 |
| Price/Book Ratio - LTM | 0.53 |
| Price/Cash Flow Ratio | 4.7 |
| Price/Free Cash Flow Ratio - LTM | -8.9 |
| Price/Sales Ratio | 1.26 |
| P/E Ratio (1 month ago) - LTM | 8.0 |
| P/E Ratio (26 weeks ago) - LTM | 12.0 |
| P/E Ratio (52 weeks ago) - LTM | 5.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 8.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.70 |
| Current Liabilities pS | 0.99 |
| Tangible Book Value pS - LTM | 9.22 |
| Book Value pS - LTM | 9.90 |
| Capital Invested pS | 11.60 |
| Cash pS - LTM | 1.72 |
| Cash Flow pS - LTM | 1.12 |
| Free Cash Flow pS - LTM | -0.59 |
| Earnings pS (EPS) | 0.89 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.08 |
| Free Cash Flow Margin 5YEAR AVG | 18.94 |
| Net Profit Margin | 22.2 |
| Net Profit Margin - 5YEAR AVRG. | 25.1 |
| Equity Productivity | 0.45 |
| Return on Equity (ROE) | 10.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.2 |
| Capital Invested Productivity | 0.38 |
| Return on Capital Invested (ROCI) | 8.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.8 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 6.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.6 |
| Gross Profit Margin | 44.4 |
| Gross Profit Margin - 5YEAR AVRG. | 48.2 |
| EBITDA Margin - LTM | 40.9 |
| EBIT Margin - LTM | 30.1 |
| Pre-Tax Profit Margin | 34.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 30.5 |
| Effective Tax Rate | 34.9 |
| Effective Tax Rate - 5YEAR AVRG. | 52.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 137 |
| Revenue per Employee | 287,931 |
| Net Income per Employee | 64,000 |
| Average Collection Period | 28 |
| Receivables Turnover | 11.6 |
| Day's Inventory Turnover Ratio | 109 |
| Inventory Turnover | 3.3 |
| Inventory/Sales | 18.3 |
| Accounts Payble/Sales | 15.11 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.62 |
| Fixed Assets Turnover | 0.42 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 2.05 |
| Revenue per $ Plant | 0.51 |
| Revenue per $ Common Equity | 0.45 |
| Revenue per $ Capital Invested | 0.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |
