IMG FINANCIAL STATEMENTS

IAMGold Corporation — balance sheet, income statement and cash flow trends

IMGIAMGold Corporation

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.4 B $+93.2%

Gross Profit1.6 B $+179.8%

Operating Income1.5 B $+58.2%

EBITDA2 B $+53.5%

Net Income1 B $+25.6%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IMG	93.2%	47.9%	57.7%	29.5%
SSRM	75.1%	55.8%	43.0%	12.2%
GGP	11,100.4%	51.7%	52.6%	33.5%
GMD	149.7%	44.2%	51.6%	28.5%
CDE	113.7%	50.8%	51.4%	31.1%
CMM	66.8%	57.9%	53.2%	36.2%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IMG	93.2%	47.9%	57.7%	29.5%
EQX	67.5%	42.5%	48.6%	21.8%
DPM	79.7%	60.6%	64.8%	47.1%
AGI	47.4%	59.1%	69.1%	51.4%
LUG	50.9%	70.9%	72.2%	45.7%
NGD	61.1%	51.5%	54.4%	58.2%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.3 B $73%
Current Liabilities523.3 M $9%
Long-term Liabilities1 B $18%

Key Figures

YoY change

Total Assets6 B $+11.2%

Total Liabilities1.6 B $-18.7%

Total Equity4.3 B $+27.8%

Cash & ST Investments551.2 M $+73.7%

Total Debt651 M $-43.3%

Net Debt100.8 M $-87.9%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IMG	1.89	15.0%	0.05	72.3%
SSRM	5.33	1.9%	-0.74	61.1%
GGP	2.48	2.3%	-0.92	63.4%
GMD	2.48	7.1%	-0.32	75.4%
CDE	3.73	7.4%	-0.05	68.2%
CMM	3.54	3.5%	-1.17	78.6%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IMG	1.89	15.0%	0.05	72.3%
EQX	1.24	10.0%	0.08	63.4%
DPM	4.34	—	—	84.5%
AGI	1.74	4.8%	-0.34	70.5%
LUG	2.26	—	—	74.4%
NGD	1.32	20.7%	0.08	60.1%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.6 B $+236.9%

Capital Expenditures351.6 M $-40.1%

Free Cash Flow1.3 B $—

Dividends Paid0 $—

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IMG	47.6%	37.3%	10.3%	161.1%
SSRM	34.3%	25.5%	13.7%	282.3%
GGP	66.4%	46.7%	19.6%	198.0%
GMD	47.6%	31.0%	16.6%	167.1%
CDE	45.2%	35.6%	9.6%	145.1%
CMM	59.2%	36.3%	22.9%	163.5%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IMG	47.6%	37.3%	10.3%	161.1%
EQX	32.9%	5.2%	27.7%	151.1%
DPM	53.9%	51.6%	2.3%	114.5%
AGI	45.7%	16.8%	28.9%	88.9%
LUG	60.2%	56.0%	4.2%	131.6%
NGD	59.4%	19.7%	39.6%	102.1%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.