IAMGOLD Corporation (IAG)

Every figure this model derived for IAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 293,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 421,900,000 CashAndCashEquivalents 2025-12-31
current assets 903,700,000 CurrentAssets 2025-12-31
current liabilities 517,100,000 CurrentLiabilities 2025-12-31
equity 4,191,400,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 110,200,000 InterestExpense 2025-12-31
ocf 1,142,600,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,852,800,000 Revenue 2025-12-31
sbc 8,300,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up IAG on one particular measure came for.

RatioValue
cash operating margin53.38
current ratio1.75
current ratio reported1.75
dilution pct6.56
ebit yoy15.85
fcf margin29.76
growth cv1.6
interest cover9.92
net debt ebitda0.22
operating margin38.33
owner earnings margin29.47
revenue growth74.7
revenue growth per share63.94
roic19.07
rule of 40113.03
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about IAG's figures. Written by the derivation as it ran, not added afterwards.