IAMGOLD Corporation (IMG) Financings
TSX: IMG · Gold · Production stage
- Market cap$14.34B
- Share price$25.19
- 52-week range$15.30 – $34.09
- Shares outstanding569,114,115
- ExchangeTSX
- Websitewww.iamgold.com
IAMGOLD is an intermediate gold producer and developer based in Canada with operating mines in North America and West Africa, including Cote Gold (Canada), Westwood (Canada) and Essakane (Burkina Faso). The Cote Gold Mine is among the largest gold mines in production in Canada, which IAMGOLD operates in a 70|30 partnership with Sumitomo Metal Mining Co. Ltd. In addition, the Company has an established portfolio of early stage and advanced exploration projects within high potential mining districts, including the large-scale Nelligan Mining Complex located in Quebec, Canada. IAMGOLD employs approximately 3,800 people and is committed to maintaining its culture of accountable mining through high standards of Environmental, Social and Governance practices. IAMGOLD is listed on the New York Stock Exchange (NYSE: IAG) and the Toronto Stock Exchange (TSX: IMG).
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IAMGOLD Corporation financial statements
Key figures read from 40 of 40 financial statement filings, Nov 7, 2016 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$421.9 | US$347.5 | US$367.1 | US$407.8 | US$544.9 |
| Short-term investments | — | — | — | US$0.0 | US$7.6 |
| Total current assets | US$4,948.8 | US$4,706.1 | US$3,784.2 | US$2,903.8 | US$3,020.5 |
| Total current liabilities | US$517.1 | US$550.6 | US$630.8 | US$646.2 | US$581.7 |
| Working capital | US$4,431.7 | US$4,155.5 | US$3,153.4 | US$2,257.6 | US$2,438.8 |
| Exploration and evaluation assets | US$396.1 | US$79.6 | US$14.4 | US$28.3 | US$61.7 |
| Property, plant and equipment | US$4,162.8 | US$4,269.4 | US$3,496.5 | US$2,598.0 | US$2,587.9 |
| Total assets | US$5,852.5 | US$5,374.4 | US$4,537.9 | US$4,425.1 | US$3,971.6 |
| Debt | US$649.8 | US$1,028.9 | US$830.8 | US$918.7 | US$464.4 |
| Total liabilities | US$1,089.5 | US$1,423.1 | US$1,643.0 | US$1,572.1 | US$1,072.8 |
| Shareholders' equity | US$4,191.4 | US$3,336.7 | US$2,206.0 | US$2,130.8 | US$2,239.8 |
Income statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$2,852.8 | US$1,633.0 | US$987.1 | US$958.8 | US$1,151.7 |
| Cost of sales | (US$1,646.6) | (US$1,083.1) | (US$863.0) | (US$810.9) | US$1,149.0 |
| Exploration and evaluation expense | (US$27.2) | (US$21.7) | (US$26.3) | (US$28.4) | (US$38.1) |
| General and administrative | (US$58.4) | (US$48.9) | (US$48.6) | (US$52.0) | (US$42.0) |
| Impairments and write-downs | (US$12.2) | US$455.5 | US$0.0 | (US$17.1) | (US$205.1) |
| Net income (loss) | US$732.3 | US$847.8 | US$97.5 | (US$36.4) | (US$255.1) |
Cash flow statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$1,314.1 | US$541.4 | US$226.3 | US$325.1 | US$331.4 |
| Investing cash flow | (US$378.3) | (US$582.4) | (US$394.1) | (US$761.2) | (US$630.7) |
| Financing cash flow | (US$709.4) | US$83.3 | US$203.7 | US$420.9 | (US$41.2) |
| Property, plant and equipment spending | (US$293.5) | (US$558.6) | (US$907.3) | (US$742.7) | (US$623.8) |
| Proceeds from share issues | US$3.9 | US$287.5 | — | — | — |
| Change in cash | US$74.4 | (US$20.1) | (US$39.9) | (US$96.3) | (US$396.6) |
| Cash at end of period | US$421.9 | US$347.5 | US$367.1 | (US$40.8) | US$544.9 |
No financings are on record for IAMGOLD Corporation yet.
IAMGOLD Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments IAMGOLD Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-06-17 | Credit facility, amended | — | C$850M | matures 2030-06-17 |
| 2023-05-16 | Loan, signed | — | US$400M | — |