Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
IAU.TO Quote, Financials, Valuation and Earnings
Last price:
$2.12
Seasonality move
:
7.17%
Day range:
$2.06 - $2.14
52-week range:
$0.67 - $2.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.65x
P/B ratio:
4.10x
Volume:
349.4K
Avg. volume:
1.4M
1-year change:
191.43%
Market cap:
$1.7B
Revenue:
$69M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $48.1M | $74.1M | $69M | |
| Revenue Growth (YoY) | -- | -- | -- | 54.03% | -6.96% | |
| Cost of Revenues | -- | $837.5K | $100M | $139.6M | $149.7M | |
| Gross Profit | -- | -$837.5K | -$51.9M | -$65.5M | -$80.7M | |
| Gross Profit Margin | -- | -- | -107.93% | -88.37% | -117.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $13.1M | $22.2M | $25M | $28.5M | |
| Other Inc / (Exp) | -- | $153.5M | -$15.2M | $45.7M | $402.1K | |
| Operating Expenses | -- | $29.6M | $28.6M | $40.9M | $45.5M | |
| Operating Income | -- | -$30.5M | -$80.5M | -$106.4M | -$126.3M | |
| Net Interest Expenses | -- | $1.5M | $22.8M | $39.3M | $40.9M | |
| EBT. Incl. Unusual Items | -- | $121.2M | -$118.5M | -$98.5M | -$164.4M | |
| Earnings of Discontinued Ops. | -- | $14.5M | -- | -- | -- | |
| Income Tax Expense | -- | $25.1M | -$15.4M | -$10.5M | $2.1M | |
| Net Income to Company | -- | $96.1M | -$103.1M | -$88M | -$166.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $96.1M | -$103.1M | -$88M | -$166.5M | |
| Basic EPS (Cont. Ops) | -- | $0.46 | -$0.43 | -$0.32 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | $0.46 | -$0.43 | -$0.32 | -$0.46 | |
| Weighted Average Basic Share | -- | $238.7M | $240.1M | $274.1M | $359.2M | |
| Weighted Average Diluted Share | -- | $238.7M | $240.1M | $274.1M | $359.2M | |
| EBITDA | -- | -$29.6M | -$68.6M | -$90.6M | -$117.7M | |
| EBIT | -- | -$30.5M | -$80.5M | -$106.4M | -$126.3M | |
| Revenue (Reported) | -- | -- | $48.1M | $74.1M | $69M | |
| Operating Income (Reported) | -- | -$30.5M | -$80.5M | -$106.4M | -$126.3M | |
| Operating Income (Adjusted) | -- | -$30.5M | -$80.5M | -$106.4M | -$126.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21M | $17.7M | $15.7M | $32M | |
| Revenue Growth (YoY) | -- | -- | -15.53% | -11.44% | 103.97% | |
| Cost of Revenues | $118.4K | $31.3M | $33.3M | $31.6M | $49.2M | |
| Gross Profit | -$118.4K | -$10.3M | -$15.5M | -$15.9M | -$17.1M | |
| Gross Profit Margin | -- | -48.95% | -87.67% | -101.42% | -53.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.2M | $5.5M | $6.1M | $7.5M | |
| Other Inc / (Exp) | -$6.1M | $4.6M | $28.8M | -$14.1M | -- | |
| Operating Expenses | $8.8M | $7M | $9.1M | $10.1M | $10.6M | |
| Operating Income | -$8.9M | -$17.3M | -$24.6M | -$26M | -$27.8M | |
| Net Interest Expenses | -- | $7M | $9.9M | $11.8M | $7.1M | |
| EBT. Incl. Unusual Items | -$15M | -$19.6M | -$8M | -$58.3M | -$41.9M | |
| Earnings of Discontinued Ops. | $3.3M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.9M | -$101.9K | -- | -- | |
| Net Income to Company | -$15.5M | -$14.8M | -$5.6M | -$51.7M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$14.7M | -$5.6M | -$51.9M | -$41.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.06 | -$0.02 | -$0.13 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | -$0.06 | -$0.02 | -$0.13 | -$0.05 | |
| Weighted Average Basic Share | $190.8M | $240.4M | $287.1M | $386.5M | $815.6M | |
| Weighted Average Diluted Share | $190.8M | $240.4M | $287.1M | $386.5M | $815.6M | |
| EBITDA | -$8.8M | -$13M | -$21.2M | -$23.7M | -$25.9M | |
| EBIT | -$8.9M | -$17.3M | -$24.6M | -$26M | -$27.8M | |
| Revenue (Reported) | -- | $21M | $17.7M | $15.7M | $32M | |
| Operating Income (Reported) | -$8.9M | -$17.3M | -$24.6M | -$26M | -$27.8M | |
| Operating Income (Adjusted) | -$8.9M | -$17.3M | -$24.6M | -$26M | -$27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $32.8M | $54.9M | $72.1M | $123.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $68.9M | $125.1M | $128.7M | $174.4M | |
| Gross Profit | $588.8K | -$36.1M | -$70.2M | -$56.6M | -$51.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $21.1M | $24.6M | $27M | $33.7M | |
| Other Inc / (Exp) | -$10.6M | $206M | -$1M | -$23M | -- | |
| Operating Expenses | -- | $31.3M | $39.7M | $41.7M | $51.4M | |
| Operating Income | -- | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Net Interest Expenses | $136.4K | $15.8M | $35.7M | $47.4M | $40.8M | |
| EBT. Incl. Unusual Items | -$23.4M | $122.6M | -$149.1M | -$178.2M | -$167.1M | |
| Earnings of Discontinued Ops. | $3.3M | $61.8K | -- | -- | -- | |
| Income Tax Expense | $335.2K | $14M | -$15.2M | $310.5K | $474.1K | |
| Net Income to Company | -- | $108.3M | -$132.2M | -$167.7M | -$140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | $108.7M | -$131.6M | -$167M | -$167.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.46 | -$0.53 | -$0.49 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.45 | -$0.53 | -$0.49 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$59.4M | -$94.1M | -$88M | -$93.5M | |
| EBIT | -$13.6M | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Revenue (Reported) | $12.6M | $32.8M | $54.9M | $72.1M | $123.2M | |
| Operating Income (Reported) | -- | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Operating Income (Adjusted) | -$13.6M | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $32.8M | $54.9M | $72.1M | $123.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.4K | $68.9M | $125.1M | $128.7M | $174.4M | |
| Gross Profit | -$118.4K | -$36.1M | -$70.2M | -$56.6M | -$51.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $21.1M | $24.6M | $27M | $33.7M | |
| Other Inc / (Exp) | -$10.6M | $206M | -$1M | -$23M | -$14.9M | |
| Operating Expenses | $18.8M | $31.3M | $39.7M | $41.7M | $51.4M | |
| Operating Income | -$18.9M | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Net Interest Expenses | -- | $15.8M | $35.7M | $47.4M | $40.8M | |
| EBT. Incl. Unusual Items | -$31.1M | $122.6M | -$149.1M | -$178.2M | -$167.1M | |
| Earnings of Discontinued Ops. | $14.5M | $61.8K | -- | -- | -- | |
| Income Tax Expense | $245.6K | $14M | -$15.2M | $310.5K | $474.1K | |
| Net Income to Company | -$31.6M | $108.3M | -$132.2M | -$167.7M | -$140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | $108.7M | -$131.6M | -$167M | -$167.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.46 | -$0.53 | -$0.49 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.45 | -$0.53 | -$0.49 | -$0.32 | |
| Weighted Average Basic Share | $541.4M | $958.7M | $1B | $1.4B | $2.3B | |
| Weighted Average Diluted Share | $541.4M | $964M | $1B | $1.4B | $2.3B | |
| EBITDA | -$23.1M | -$59.4M | -$94.1M | -$88M | -$93.5M | |
| EBIT | -$23.4M | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Revenue (Reported) | -- | $32.8M | $54.9M | $72.1M | $123.2M | |
| Operating Income (Reported) | -$18.9M | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Operating Income (Adjusted) | -$23.4M | -$67.4M | -$109.9M | -$98.3M | -$102.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $110.7M | $65.4M | $21.5M | $27.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $496.4K | $844.1K | $5.7M | $4.7M | |
| Inventory | -- | $32.8M | $22.4M | $15M | $22M | |
| Prepaid Expenses | -- | $6.1M | $7.6M | $6.1M | $4.9M | |
| Other Current Assets | -- | $3.4M | $8.5M | $4.2M | $1.8M | |
| Total Current Assets | -- | $153.5M | $104.7M | $52.5M | $60.8M | |
| Property Plant And Equipment | -- | $634.9M | $717.1M | $842.1M | $823.3M | |
| Long-Term Investments | -- | $40.7M | $44.6M | $58.7M | $57.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $39.2M | $48M | $59.8M | $58.7M | |
| Total Assets | -- | $829.1M | $869.8M | $954.3M | $942.9M | |
| Accounts Payable | -- | $10.8M | $14.4M | $16.9M | $38M | |
| Accrued Expenses | -- | $7.1M | $9M | $19M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $42M | $54.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $383.2K | -- | |
| Other Current Liabilities | -- | $20.1M | $62.6M | $8.3M | $12.7M | |
| Total Current Liabilities | -- | $37.8M | $116.1M | $80.2M | $106.5M | |
| Long-Term Debt | -- | $52.3M | $128.2M | $195.6M | $220.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $315M | $418.1M | $392.2M | $453M | |
| Common Stock | -- | $442.4M | $480.3M | $645.2M | $872.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $514.1M | $451.8M | $562.1M | $489.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $514.1M | $451.8M | $562.1M | $489.9M | |
| Total Liabilities and Equity | -- | $829.1M | $869.8M | $954.3M | $942.9M | |
| Cash and Short Terms | -- | $110.7M | $65.4M | $21.5M | $27.3M | |
| Total Debt | -- | $52.3M | $157M | $237.7M | $275.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.4M | $104.4M | -- | $29.4M | $102.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $695.3K | $1M | -- | $3.7M | |
| Inventory | -- | $34.2M | -- | $21.5M | $25.2M | |
| Prepaid Expenses | $3.3M | $5M | $7.3M | $6.6M | -- | |
| Other Current Assets | $844.3K | $7.6M | $6.2M | $1.7M | -- | |
| Total Current Assets | $135.8M | $151.9M | $91.3M | $62.5M | $136.4M | |
| Property Plant And Equipment | $165.7M | $715.1M | $842.7M | $886.5M | $577M | |
| Long-Term Investments | $760.1K | $44.9M | -- | $53.9M | $41.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $765.2K | $64.3M | $64.6M | $54.4M | -- | |
| Total Assets | $302.3M | $931.5M | $998.4M | $1B | $756.2M | |
| Accounts Payable | -- | $4.9M | $14M | $12.2M | $34.8M | |
| Accrued Expenses | $4.8M | $8.8M | $12.2M | $16.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $16.7M | $27M | $125.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.3M | $36.4M | $27.6M | $33M | -- | |
| Total Current Liabilities | $16.4M | $67.1M | $81.5M | $188M | $133.2M | |
| Long-Term Debt | $16M | $141.1M | -- | $217.8M | $97.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $386.5M | -- | $416.4M | $333.2M | |
| Common Stock | $316.8M | $486.4M | $648.2M | $803.9M | $791.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262.5M | $545M | $605.7M | $595.9M | $423M | |
| Total Liabilities and Equity | $302.3M | $931.5M | $605.7M | $1B | $756.2M | |
| Cash and Short Terms | $65.4M | $104.4M | -- | $29.4M | $102.9M | |
| Total Debt | $16M | $157.9M | -- | $254.5M | $175.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $96.1M | -$103.1M | -$88M | -$166.5M | |
| Depreciation & Amoritzation | -- | $452.6K | $12M | $15.7M | $8.6M | |
| Stock-Based Compensation | -- | $3.4M | $3.8M | $3.1M | $780.9K | |
| Change in Accounts Receivable | -- | -$384.9K | $1.6M | -$4.9M | $1.5M | |
| Change in Inventories | -- | -$5.7M | $12M | $1.9M | -$5M | |
| Cash From Operations | -- | -$18.6M | -$59.7M | -$73.7M | -$116.1M | |
| Capital Expenditures | -- | $7.5M | $65.4M | $53.3M | $2.8M | |
| Cash Acquisitions | -- | $123.4M | -- | -- | -- | |
| Cash From Investing | -- | -$172.5M | -$71.3M | -$57.4M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $99.4M | $93M | $109.1M | -- | |
| Long-Term Debt Repaid | -- | -$26M | -$16.8M | -$30M | -$44M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -$567.7K | -$30.9M | -$10.1M | |
| Cash From Financing | -- | $281.7M | $80M | $87.9M | $116.3M | |
| Beginning Cash (CF) | -- | $110.7M | $65.4M | $21.5M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $90.8M | -$51.3M | -$43.2M | -$2M | |
| Ending Cash (CF) | -- | $201.7M | $13.8M | -$21.8M | $25.2M | |
| Levered Free Cash Flow | -- | -$26.1M | -$125.1M | -$127M | -$118.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$14.8M | -$5.6M | -$51.7M | -$12.8M | |
| Depreciation & Amoritzation | $76.1K | $1.4M | $2.5M | $2.3M | $341.5K | |
| Stock-Based Compensation | $597.8K | $196.6K | -$767.1K | -$280.4K | $1.5M | |
| Change in Accounts Receivable | $48.4K | $5.4M | $1.1M | $1.9M | -- | |
| Change in Inventories | -$3.8K | $6.5M | -$1.3M | -$3.6M | -- | |
| Cash From Operations | -$15.2M | -$2.2M | -$19M | -$26.5M | -$621.9K | |
| Capital Expenditures | $781.9K | $24.7M | $15.5M | $6.4M | $2.6M | |
| Cash Acquisitions | $786.7K | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$27.2M | -$11M | -$7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $648.8K | $2.1M | $25.3M | -- | -- | |
| Long-Term Debt Repaid | -$648.8K | -$4.7M | -$5.4M | -$19.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -$181.5K | -$2.4M | -$653.4K | -- | |
| Cash From Financing | $2.4M | -$2.7M | $54.7M | -$2.5M | -$72.8M | |
| Beginning Cash (CF) | $65.4M | $104.4M | -- | $29.4M | $102.9M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$126K | -$104.7K | $396.6K | -$143K | |
| Additions / Reductions | -$17.3M | -$32.3M | $24.7M | -$35.6M | -$76.1M | |
| Ending Cash (CF) | $46.7M | $72M | -- | -$5.8M | $26.6M | |
| Levered Free Cash Flow | -$16M | -$26.9M | -$34.5M | -$32.9M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $108.3M | -$132.2M | -$167.7M | -$140M | |
| Depreciation & Amoritzation | -- | $4.8M | $17M | $13.2M | $7.9M | |
| Stock-Based Compensation | $3M | $3.1M | $3.4M | $2.2M | $4.5M | |
| Change in Accounts Receivable | -- | $1.4M | -$172.1K | -$2.1M | -- | |
| Change in Inventories | -- | -$2.5M | $1.8M | $3.2M | -- | |
| Cash From Operations | -- | -$63.6M | -$80.2M | -$89.5M | -$67M | |
| Capital Expenditures | $2.7M | $50.1M | $70.5M | $27M | $5.4M | |
| Cash Acquisitions | -$29.2M | $94.8M | -$13.5M | -- | -- | |
| Cash From Investing | -- | -$184.9M | -$77.4M | -$20.9M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $166.7M | $108.1M | $637.4K | -- | |
| Long-Term Debt Repaid | -- | -$11.8M | -$28.8M | -$49.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$740.4K | -$17.7M | -$20.7M | -- | |
| Cash From Financing | -- | $273.7M | $105.3M | $87.5M | $154M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26M | -$52.4M | -$21.9M | $80.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$113.6M | -$150.7M | -$116.5M | -$72.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | $108.3M | -$132.2M | -$167.7M | -$140M | |
| Depreciation & Amoritzation | $76.1K | $4.8M | $17M | $13.2M | $7.9M | |
| Stock-Based Compensation | $3M | $3.1M | $3.4M | $2.2M | $4.5M | |
| Change in Accounts Receivable | -$76.8K | $1.4M | -$172.2K | -$2.1M | -$3.1M | |
| Change in Inventories | -$3.8K | -$2.5M | $1.8M | $3.2M | -$7.8M | |
| Cash From Operations | -$7.1M | -$63.6M | -$80.2M | -$89.5M | -$67M | |
| Capital Expenditures | $781.9K | $50.1M | $70.5M | $27M | $5.4M | |
| Cash Acquisitions | -$27.7M | $94.8M | -$13.5M | -- | -- | |
| Cash From Investing | -$35M | -$184.9M | -$77.4M | -$20.9M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $166.7M | $108.1M | $637.5K | -- | |
| Long-Term Debt Repaid | -$26.1M | -$11.8M | -$28.8M | -$49.9M | -$108.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$740.4K | -$17.7M | -$20.7M | -$3.1M | |
| Cash From Financing | $93M | $273.7M | $105.3M | $87.5M | $154M | |
| Beginning Cash (CF) | $103.9M | $296.4M | $168M | $134M | $332M | |
| Foreign Exchange Rate Adjustment | -$839.3K | $662.7K | -$51.3K | $923.7K | -$867.9K | |
| Additions / Reductions | $49.5M | $26M | -$52.4M | -$21.9M | $80.7M | |
| Ending Cash (CF) | $152M | $277.5M | $91M | $113M | $411.8M | |
| Levered Free Cash Flow | -$8.5M | -$113.6M | -$150.7M | -$116.5M | -$72.4M | |
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Financial Ratios
IAU.TO
Sector
P/E ratio
--
19.42x
PEG ratio
-0.51x
-0.02x
P/B ratio
4.10x
1.72x
Price / LTM sales
9.65x
1.55x
Growth Metrics
IAU.TO
Sector
Revenue growth
103.97%
2.23%
Earnings growth
61.8%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.01
$0.02
Profitability
IAU.TO
Sector
Profitability FY 2024
-$80.7M
--
Return on invested capital
-21.98%
-8.8%
Return on assets
-17.76%
-9.86%
Return on equity
-32.24%
-9.6%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
IAU.TO
Sector
Total cash
$102.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$942.9M
$17M
Long term debt
$175.9M
--
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