Is it safe?
Can IAG take a bad year?
IAMGOLD Corporation holds $447M more cash than debt, so a bad year is a question about profits, not about lenders.
$447M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 7.76×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ4 2017
- $392M
- Cash and short-term investments
- $839M
- Net cash
- $447M
- EBITDA, trailing twelve months
- $347M
- Operating profit, trailing twelve months
- $79M
- Debt / equity
- 0.14×
- Total debt / EBITDA
- 1.13×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.