Iamgold Corp key statistics and ratios

In fiscal 2025, Iamgold Corp had return on equity of 19.5%, an operating margin of 38.3%, debt equal to 15.5% of equity and a current ratio of 1.75. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iamgold Corp: financial ratios, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	10.4%	14.0%	12.3%	6.5%	20.2%	7.1%	15.4%	12.6%	33.7%	42.3%
Operating margin	3.3%	53.0%	3.1%	−31.7%	11.7%	−11.9%	4.3%	−0.0%	57.8%	38.3%
Net margin	5.3%	45.8%	−2.5%	−38.7%	3.4%	−29.1%	−7.3%	9.6%	50.2%	25.7%
Free-cash-flow margin	4.2%	9.0%	−5.9%	10.8%	4.5%	−27.4%	−34.8%	−75.8%	−4.4%	29.8%
Return on equity	2.4%	20.0%	−1.0%	−16.2%	1.8%	−10.8%	−3.2%	4.3%	29.6%	19.5%
Return on assets	1.5%	13.6%	−0.7%	−10.5%	1.1%	−6.3%	−1.7%	2.1%	16.5%	13.0%
Asset turnover	0.29	0.30	0.28	0.27	0.31	0.22	0.23	0.22	0.33	0.51
Current ratio	5.18	5.02	4.78	4.75	4.17	1.64	2.35	1.19	1.21	1.75
Debt to equity	21.8%	14.0%	14.6%	17.4%	19.0%	20.7%	43.1%	37.7%	30.8%	15.5%
Interest cover (operating income ÷ interest)	1.4x	81.7x	12.6x	n/m	16.0x	—	1.1x	n/m	9.8x	9.9x
Effective tax rate	35.1%	16.1%	—	—	44.6%	—	—	23.9%	13.2%	24.5%
Capital spending as % of revenue	27.3%	18.0%	23.2%	23.3%	23.5%	60.0%	77.5%	91.9%	34.2%	10.3%
Free cash flow ÷ net income	79.1%	19.6%	—	—	130.3%	—	—	−793.1%	−8.9%	115.9%
Dividends and buybacks ÷ free cash flow	—	—	—	—	—	—	—	—	—	5.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 7 checks passed · December 31, 2025

What it owns · $5.9bn

Short-term assets $904mLonger-term assets $4.9bn

What it owes, and who funded it · $5.8bn

Short-term liabilities $517mLonger-term liabilities $1.1bnShareholders' equity $4.2bn

Short-term assets cover short-term liabilities $904m of assets due within a year against $517m of liabilities due within a year.
Short-term assets cover long-term liabilities $904m short-term assets against $1.1bn of longer-dated liabilities.
More cash than debt $422m of cash against $650m of debt.
Debt below 40% of shareholders' equity Debt is 16% of equity.
Debt burden no higher than five years ago Debt to equity moved from 19% to 16% over five years.
A year's operating cash flow covers at least 20% of debt $1.1bn of operating cash flow against $650m of debt.
Operating profit covers interest at least five times over Operating income of $1.1bn against $110m of interest.

From Iamgold Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Iamgold Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iamgold Corp.