Iamgold Corporation · TSX:IMG
Iamgold — Q4 2023 Earnings Presentation
11 slides from Iamgold's earnings presentation, Feb 15, 2024
Slide 1: Highlights
Discontinued Operations - Rosebel Gold Mines February 15, 2024, should be read in conjunction with IAMGOLD's audited consolidated financial statements and related notes as at and for the fiscal year ended December 31, 2023 All figures in start production by the end of the first quarter of 2024 IAMGO
Slide 2: Attributable Gold Production (000s oz)
Attributable Gold Production (000s oz) 136 116 113 107 1409 28 i ai 19 25 108 98 92 a8 a Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 HI Essakane [ll Westwood
Slide 3: Attributable Gold Sales (000s oz)
Attributable Gold Sales (000s oz) 136 "1 109 " 106 ee 18 21 iy D 107 97 88 93 a4 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 MI Essakane [ll Westwood
Slide 4: Cost of sales, Cash costs and AISC ($/oz)
Cost of sales’, Cash costs’,? and AISC',? ($/oz) 1,912 1,943 1,975 1,741 1,801 1,536 1,579 4.525 1,436 ]1,400 H,157 }1,226 17614 094 1.376 ie + 201 1,197 Q4 2022 = =Q12023 =©Q22023 =Q3. 2023) 4.2023 1,724 1,735 Hl Cost of sales" Depreciation ($/oz) i Cash costs’, AISC*?
Slide 5: Revenue and Average Realized Price
Revenue and Average Realized Price? 1,973 4.67 2,005 1,893 1,639 207.2 226.2 238.8 224.5 Q4 2022 = =Q12023 =©Q22023 =Q3. 2023) 4.2023 HB Revenue -@- Average Realized Price?
Slide 6: Capital Expenditures
Capital Expenditures? 272.8 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 i Sustaining Expansion (Operations) Ill Expansion (Coté)
Slide 7: Outlook - Côté Gold
________________________ 1. Cost of sales, including depreciation, cash costs and AISC are expressed on an attributable ounce sold basis (excluding the non-controlling interests of 10% at Essakane). 2. This is a non-GAAP financial measure. See “Non-GAAP Financial Measures ” . IAMGOLD CORPORATION Ann
Slide 8: Côté Gold risks and Gosselin Deposit
The Company cautions that potential further impacts, including, without limitation, inflationary pressures, global supply chain disturbances, disruptions from weather events resulting in limited or no productivity such as extreme cold or forest fires in dry, hot summer months, early-life failure of
Slide 9: December 31, 2023 vs September 30, 2023 Cash balance
December 31, 2023 vs September 30, 2023 Cash balance ($ millions) 52.1 17.8 (20.9) 20.5 548.9 (251.3) September 30, Operating Working Investing Capital Financing December 31, 2023 activities capital activities expenditures _ activities and 2023 (before WC) (before Capex) FX
Slide 10: Current assets and liabilities as at December 31, 2023
Current assets as at December 31, 2023, were $753.7 million, down $767.6 million compared with December 31, 2022. The decrease was primarily due to a reduction in assets held for sale of $751.0 million as the Company completed the sale of Rosebel in the first quarter 2023 and the sale of the Senegal
Slide 11: Credit Facility and debt arrangements
ent loans an Arrangements (defined below) which will be physically settled in 2024, and leases. Credit Facility The Company has a $425 million secured revolving Credit Facility, which was entered into in December 2017 and was amended for various items including to obtain consent to the sale of Roseb