i-80 Gold Corp. (TSX:IAU)

Chimerix Statistics

Total Valuation

i-80 Gold has a market cap or net worth of CAD 649.09 million. The enterprise value is 914.48 million.

Market Cap	649.09M
Enterprise Value	914.48M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

i-80 Gold has 811.36 million shares outstanding. The number of shares has increased by 35.20% in one year.

Current Share Class	811.36M
Shares Outstanding	811.36M
Shares Change (YoY)	+35.20%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	19.25%
Float	765.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.07
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	11.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.62.

Current Ratio	0.52
Quick Ratio	0.18
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -43.01% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-43.01%
Return on Assets (ROA)	-8.49%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-15.48%
Revenue Per Employee	738,059
Profits Per Employee	-1.89M
Employee Count	109
Asset Turnover	0.09
Inventory Turnover	3.87

Taxes

In the past 12 months, i-80 Gold has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks. The beta is 1.36, so i-80 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-45.58%
50-Day Moving Average	0.85
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	649,814

Short Selling Information

The latest short interest is 7.89 million, so 2.13% of the outstanding shares have been sold short.

Short Interest	7.89M
Short Previous Month	6.82M
Short % of Shares Out	2.13%
Short % of Float	2.23%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, i-80 Gold had revenue of CAD 80.45 million and -205.60 million in losses. Loss per share was -0.53.

Revenue	80.45M
Gross Profit	-35.96M
Operating Income	-127.56M
Pretax Income	-204.00M
Net Income	-205.60M
EBITDA	-118.57M
EBIT	-127.56M
Loss Per Share	-0.53

Balance Sheet

The company has 19.37 million in cash and 284.76 million in debt, giving a net cash position of -265.39 million or -0.33 per share.

Cash & Cash Equivalents	19.37M
Total Debt	284.76M
Net Cash	-265.39M
Net Cash Per Share	-0.33
Equity (Book Value)	457.02M
Book Value Per Share	1.03
Working Capital	-58.63M

Cash Flow

In the last 12 months, operating cash flow was -114.96 million and capital expenditures -2.40 million, giving a free cash flow of -117.36 million.

Operating Cash Flow	-114.96M
Capital Expenditures	-2.40M
Free Cash Flow	-117.36M
FCF Per Share	-0.14

Margins

Gross margin is -44.70%, with operating and profit margins of -158.56% and -255.56%.

Gross Margin	-44.70%
Operating Margin	-158.56%
Pretax Margin	-253.58%
Profit Margin	-255.56%
EBITDA Margin	-147.38%
EBIT Margin	-158.56%
FCF Margin	n/a

Dividends & Yields

i-80 Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.20%
Shareholder Yield	n/a
Earnings Yield	-31.67%
FCF Yield	-18.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

i-80 Gold has an Altman Z-Score of -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	2