i-80 Gold Statistics

Total Valuation

i-80 Gold has a market cap or net worth of CAD 381.29 million. The enterprise value is 630.32 million.

Market Cap	381.29M
Enterprise Value	630.32M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

i-80 Gold has 443.36 million shares outstanding. The number of shares has increased by 31.07% in one year.

Current Share Class	n/a
Shares Outstanding	443.36M
Shares Change (YoY)	+31.07%
Shares Change (QoQ)	+14.69%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	32.64%
Float	398.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	8.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.18

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.56.

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -35.43% and return on invested capital (ROIC) is -10.38%.

Return on Equity (ROE)	-35.43%
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-10.38%
Return on Capital Employed (ROCE)	-15.32%
Revenue Per Employee	664,440
Profits Per Employee	-1.60M
Employee Count	109
Asset Turnover	0.08
Inventory Turnover	5.89

Taxes

In the past 12 months, i-80 Gold has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.51, so i-80 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-50.00%
50-Day Moving Average	0.95
200-Day Moving Average	1.13
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	624,500

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 72.42 million and -174.87 million in losses. Loss per share was -0.49.

Revenue	72.42M
Gross Profit	-40.86M
Operating Income	-128.18M
Pretax Income	-172.71M
Net Income	-174.87M
EBITDA	-119.16M
EBIT	-128.18M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 27.34 million in cash and 276.38 million in debt, giving a net cash position of -249.04 million or -0.56 per share.

Cash & Cash Equivalents	27.34M
Total Debt	276.38M
Net Cash	-249.04M
Net Cash Per Share	-0.56
Equity (Book Value)	490.16M
Book Value Per Share	1.20
Working Capital	-45.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.71 million and capital expenditures -2.90 million, giving a free cash flow of -121.61 million.

Operating Cash Flow	-118.71M
Capital Expenditures	-2.90M
Free Cash Flow	-121.61M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is -56.41%, with operating and profit margins of -176.99% and -241.45%.

Gross Margin	-56.41%
Operating Margin	-176.99%
Pretax Margin	-238.47%
Profit Margin	-241.45%
EBITDA Margin	-164.53%
EBIT Margin	-176.99%
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	-31.07%
Shareholder Yield	-31.07%
Earnings Yield	-45.86%
FCF Yield	-31.89%

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 -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	3