Iamgold (Iamgold) Debt-to-Revenue : 0.80 (As of Dec. 2023)

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What is Iamgold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Iamgold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $26.1 Mil. Iamgold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $926.0 Mil. Iamgold's annualized Revenue for the quarter that ended in Dec. 2023 was $1,190.4 Mil. Iamgold's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.80.

Iamgold Debt-to-Revenue Historical Data

The historical data trend for Iamgold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Iamgold Debt-to-Revenue Chart

Iamgold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.44

0.43

0.61

1.04

0.97

Iamgold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.20	0.84	1.01	1.08	0.80

Competitive Comparison of Iamgold's Debt-to-Revenue

For the Gold subindustry, Iamgold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Iamgold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iamgold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Iamgold's Debt-to-Revenue falls into.

Iamgold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Iamgold's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(26.1	+	926)	/	987.1
	=	0.96

Iamgold's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(26.1	+	926)	/	1190.4
	=	0.80

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Iamgold Debt-to-Revenue Related Terms

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Iamgold (Iamgold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iamgold Corp (NYSE:IAG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IAL:Germany IAL:Germany IMG:Canada

Address

401 Bay Street, Suite 3200, P.O. Box 153, Toronto, ON, CAN, M5H 2Y4

Website

https://www.iamgold.com

Iamgold Corp is a mid-tier gold mining company operating in three regions globally North America, South America and West Africa. Within these regions, the company is developing potential mining districts that encompass operating mines and construction, development and exploration projects. The company's operating mines include Essakane in Burkina Faso, Rosebel in Suriname and Westwood in Canada. A solid base of strategic assets is complemented by the Cote Gold construction project in Canada, the Boto Gold development project in Senegal, as well as greenfield and brownfield exploration projects in various countries located in the Americas and West Africa.