| Company Name: | IAMGold Corporation | | Ticker Symbol: | IAG | | | WWW Address: | www.iamgold.com | | CEO: | Joseph F. Conway | | No. of Employees: | 3,030 | | Common Issue Type: | CS | | Business Description: | The Company is engaged mainly in the exploration for, and the development and production of, mineral resource properties throughout the world.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.84 |  0.62 | 19.83 | 19.84 | 19.79 | 19.68 | 18.74 | 2526712 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,866.7 | 295.7 | 0.51 | -0.03 | 0.06 | 384.4 | 0.3 | 20.13 - 3.48 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.22 | $ | | PE Ratio - LTM | 384.4 | |
| Market Capitalisation | 7,057.0 | mil |
| Latest Shares Outstanding | 295.7 | mil |
| Earnings pS (EPS) | -0.03 | $ |
| Dividend pS (DPS) | 0.06 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 287,009 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 552 | mil |
| Domestic Sales | 167 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | -3.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 51.9 | % |
| EBITDA Margin | 55.6 | % |
| Pre-Tax Profit Margin | -4.6 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -3.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.0 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.13 | $ |
| Cash pS | 1.02 | $ |
| Book-Value pS | 7.82 | $ |
| Tangible Book-Value pS | 6.00 | $ |
| Cash Flow pS | 0.14 | $ |
| Free Cash Flow pS | -0.64 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.46 | |
| Price/Tangible Book Ratio | 3.20 | |
| Price/Cash Flow | 138.3 | |
| Price/Free Cash Flow | -30.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/15/2008 |
| Dividend Ex-Date | 12/21/2008 |
| Dividend Record Date | 12/23/2008 |
| Dividend Pay Date | 01/11/2009 |
| Dividend Amount | 60 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.06 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.8 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 21.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.5 | 100 | 65,270 | 102,325 |
| 4 Weeks | 20.13 | 12.92 | 13.15 | 46.2 | 137 | 73,300 | 1,246,100 |
| 13 Weeks | 20.13 | 11.14 | 12.02 | 59.9 | 149 | 60,058 | 3,663,533 |
| 26 Weeks | 20.13 | 8.57 | 11.27 | 70.5 | 142 | 42,530 | 5,316,258 |
| 52 Weeks | 20.13 | 3.48 | 4.70 | 308.9 | 331 | 36,612 | 9,116,403 |
| YTD | 20.13 | 5.25 | - | 214.6 | 257 | 37,916 | 8,606,999 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.10 | 18.67 | 15.23 | 12.32 | 11.10 | 0.51 | 0.55 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 56.44 | 88.0 | 46.53 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 6.53 | 77.4 | -0.06 |
| Capital Spending | 79.62 | NA | 221.47 |
| 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 % | -4.4 | 0.1 | 28.2 |
| Earnings % | -100.0 | 32.6 | 0.0 |
| EPS % | 21.7 | 9.1 | 0.0 |
| EPS $ | 0.05 | 0.01 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.90 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 12.3 |
| Average Collection Period | 29 |
| Working Capital/Equity | 6.4 |
| Working Capital pS | 0.36 |
| Cash-Flow pS | 0.48 |
| Free Cash-Flow pS | -0.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.10 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.1 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 15.4 |
| LT Debt/Total Liabilities | 1.1 |
| Interest Cover | 87.7 |
| Interest/Capital Invested | 0.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.33 |
| Tobin's Q Ratio | 3.28 |
| Current P/E Ratio - LTM | 384.40 |
| Enterprise Value (EV)/EBITDA | 18.42 |
| Enterprise Value (EV)/Free Cash Flow | -259.34 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 3.20 |
| Price/Book Ratio - LTM | 2.46 |
| Price/Cash Flow Ratio | 138.3 |
| Price/Free Cash Flow Ratio - LTM | -30.0 |
| Price/Sales Ratio | 8.59 |
| P/E Ratio (1 month ago) - LTM | 275.4 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 14.2 |
| 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 | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 0.81 |
| Tangible Book Value pS - LTM | 6.00 |
| Book Value pS - LTM | 7.82 |
| Capital Invested pS | 5.62 |
| Cash pS - LTM | 1.02 |
| Cash Flow pS - LTM | 0.14 |
| Free Cash Flow pS - LTM | -0.64 |
| Earnings pS (EPS) | -0.03 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.43 |
| Free Cash Flow Margin 5YEAR AVG | 3.71 |
| Net Profit Margin | -1.1 |
| Net Profit Margin - 5YEAR AVRG. | 2.5 |
| Equity Productivity | 0.53 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.9 |
| Capital Invested Productivity | 0.52 |
| Return on Capital Invested (ROCI) | -0.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.9 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -0.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| Gross Profit Margin | 51.9 |
| Gross Profit Margin - 5YEAR AVRG. | 37.7 |
| EBITDA Margin - LTM | 55.6 |
| EBIT Margin - LTM | -4.5 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.2 |
| Effective Tax Rate | 111.0 |
| Effective Tax Rate - 5YEAR AVRG. | 793.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 97 |
| Revenue per Employee | 287,009 |
| Net Income per Employee | -3,273 |
| Average Collection Period | 27 |
| Receivables Turnover | 12.3 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 10.7 |
| Accounts Payble/Sales | 16.87 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 8.25 |
| Fixed Assets Turnover | 0.48 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 7.37 |
| Revenue per $ Plant | 0.75 |
| Revenue per $ Common Equity | 0.53 |
| Revenue per $ Capital Invested | 0.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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