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Iamgold (TSX:IMG) Capex-to-Operating-Cash-Flow : 0.87 (As of Mar. 2025)


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What is Iamgold Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Iamgold's Capital Expenditure for the three months ended in Mar. 2025 was C$-93.17 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$106.67 Mil.

Hence, Iamgold's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.87.


Iamgold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Iamgold's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Iamgold Capex-to-Operating-Cash-Flow Chart

Iamgold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 1.89 1.82 6.13 1.31

Iamgold Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.98 1.32 0.76 1.94 0.87

Competitive Comparison of Iamgold's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Iamgold's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iamgold's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Iamgold's Capex-to-Operating-Cash-Flow falls into.


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Iamgold Capex-to-Operating-Cash-Flow Calculation

Iamgold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-908.104) / 692.404
=1.31

Iamgold's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-93.17) / 106.665
=0.87

* 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.


Iamgold  (TSX:IMG) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Iamgold Capex-to-Operating-Cash-Flow Related Terms

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Iamgold Business Description

Traded in Other Exchanges
Address
150 King Street West, Suite 2200, Toronto, ON, CAN, M5H 1J9
Iamgold Corp is a mid-tier gold mining company. The company operating gold mines are divided into geographic segments such as Cote Gold mine - Canada, Burkina Faso - Essakane mine, Westwood mine - Canada. The company's s non-gold mine segments are Exploration and evaluation and development, and Corporate - which includes royalty interests. The company generates the majority of its revenue from the Cote Gold mine segment.
Executives
Christiane Bergevin Director
Bruno Lemelin Senior Officer
Lawrence Peter O'hagan Director
Marthinus Wilhelmus Theunissen Senior Officer
Murray Suey Director
Timothy Bradburn Senior Officer
Stephen Eddy Senior Officer
Renaud Adams Director
David Smith Director
Oumar Toguyeni Senior Officer
Dorena Quinn Senior Officer
Peter Gordon Stothart Senior Officer
Benjamin Richard Little Senior Officer
Daniella Elena Dimitrov Senior Officer