IAMGOLD
IAG · TORONTO
Key indicators
IAG profitability and balance sheet ratios
EPS $0.3955 in Jun 2026, up 191.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.03 |
| Dec 2024 | $0.1488 |
| Mar 2025 | $0.0685 |
| Jun 2025 | $0.1355 |
| Sep 2025 | $0.2398 |
| Dec 2025 | $0.695 |
| Mar 2026 | $0.6392 |
| Jun 2026 | $0.3955 |
Where the money went
Q2 FY16, from revenue to net income
IAMGOLD brought in $232.5M of revenue in Q2 FY16, +2.6% on a year earlier. It made a net loss of $12.2M.
- Revenue
- $232.5M
- Costs, expenses and taxes
- $244.7M
- Net income
- −$12.2M
- Net margin
- -5.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Revenue | $238.2M | $219.7M | $232.5M |
| Gross profit | −$45.3M | $6.5M | $24.4M |
| Operating income | −$683.9M | −$16.3M | $6.0M |
| Net income | −$675.9M | $53.1M | −$12.2M |
| Diluted EPS | -$1.73 | $0.13 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $5.9B | $6.0B | $6.0B |
| Total liabilities | $1.7B | $1.7B | $1.6B |
| Shareholder equity | $4.2B | $4.3B | $4.4B |
| Cash and short-term investments | $0.4B | $0.6B | $0.5B |
| Total debt | $0.8B | $0.7B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | −$45.5M | $51.4M | $71.2M |
| Investing cash flow | −$128.0M | $95.0M | −$87.1M |
| Financing cash flow | $27.5M | −$42.4M | −$16.2M |
| Capital expenditure | −$60.0M | −$69.6M | −$87.2M |
| Free cash flow | −$105.5M | −$18.2M | −$16.0M |
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