Company Information

  

Address: 401 BAY STREET
SUITE 3200 
City: TORONTO ONTARIO CANADA 
State:  
Zip Code: M5H 2Y4 
Telephone: 416-360-4710 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

IAMGOLD is engaged primarily in the exploration for, and the development and production of, mineral resource properties throughout the world. Through its holdings, IAMGOLD has interests in various operations and exploration properties as well as a royalty interest on a property that produces diamonds. The following chart illustrates certain subsidiaries of IAMGOLD, together with the jurisdiction of incorporation of each such subsidiary and the percentage of voting securities beneficially owned or over which control or direction is exercised by IAMGOLD, and the material mineral projects of IAMGOLD held through such subsidiaries and the percentage of ownership interest that the relevant subsidiary of IAMGOLD has in such material mineral projects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.09NA4.73
03/2017-0.04NAN/E
12/20160.12NA32.08
09/2016-1.59NAN/E
06/2016-1.85NAN/E
03/2016-1.87NAN/E
12/2015-2.04NAN/E
09/2015-0.71NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.35
Net Inc/Total Assets0.02Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.44
Pretax Inc/Net Sales0.10Interest Coverage Ratio4.78
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/Equity0.22
SG&A/NetSales0.04Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover13.75Quick Ratio4.12
Inventory Turnover3.34Current Ratio5.18
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap1.21Inv/Curr Assets0.21
Net Sales/PP&E0.48  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 987.10 917.00 1,007.90 947.50
Cost of Goods Sold 884.90 971.60 892.90 668.50
Selling & Admin Exps 38.00 55.40 114.90 50.00
Operating Income 32.50 -762.00 -42.60 -728.30
Interest Exp 25.20 38.30 26.50 22.90
Pretax Income 95.20 -783.80 -143.70 -925.60
Other Income 81.80 6.80 -48.40 -107.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.80 -753.50 -198.90 -860.60

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 744.00 548.00 158.50 222.30
Receivables - Total 61.00 82.60 55.70 117.20
Inventories - Total 207.90 321.30 342.00 397.10
Total Current Assets 1,012.90 951.90 1,184.70 736.60
Net Property, Plant & Equipment 2,037.40 2,008.90 2,697.70 3,053.70
Total Assets 3,400.50 3,251.40 4,222.80 4,190.40
Liabilities        
Accounts Payable 177.60 157.80 178.20 197.70
Debt in Current Liabilities 0.00 70.00 0.00 NA
Total Current Liabilities 195.50 250.30 395.10 215.30
Long-Term Debt 485.10 628.10 641.70 640.30
Total Liabilities 1,178.80 1,355.60 1,604.30 1,359.20
Stockholder's Equity        
Minority Interest 49.40 42.10 45.10 41.30
Preferred Stock NA NA NA NA
Common Stock 2,628.20 2,366.20 2,322.70 2,317.60
Retained Earnings -409.70 -461.20 301.20 465.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,221.70 1,895.80 2,618.50 2,831.20
Total Liabilities and Stockholders' Equity 3,400.50 3,251.40 4,222.80 4,190.40

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 314.40 38.30 312.20 246.30
Net Cash Provided by Investing Activities -164.70 266.10 -319.70 -688.30
Net Cash Provided by Financing Activities 21.90 25.60 -35.10 -132.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,453.40371.200.89
12/2013947.50-860.60-2.21
12/20141,007.90-198.90-0.72
12/2015917.00-753.50-2.04
12/2016987.1061.800.12
Growth Rates-9.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17163265,21057.06




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.