i-80 Gold Corp. (TSX:IAU)

i-80 Gold Statistics

Total Valuation

i-80 Gold has a market cap or net worth of CAD 2.23 billion. The enterprise value is 2.39 billion.

Market Cap	2.23B
Enterprise Value	2.39B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

i-80 Gold has 840.10 million shares outstanding. The number of shares has increased by 87.00% in one year.

Current Share Class	840.10M
Shares Outstanding	840.10M
Shares Change (YoY)	+87.00%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	32.25%
Float	701.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.04
PS Ratio	17.06
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	18.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.67

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.52.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -57.85% and return on invested capital (ROIC) is -20.44%.

Return on Equity (ROE)	-57.85%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-20.44%
Return on Capital Employed (ROCE)	-17.36%
Weighted Average Cost of Capital (WACC)	13.85%
Revenue Per Employee	981,361
Profits Per Employee	-2.05M
Employee Count	133
Asset Turnover	0.14
Inventory Turnover	4.31

Taxes

Income Tax	-4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.75% in the last 52 weeks. The beta is 1.75, so i-80 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+143.75%
50-Day Moving Average	2.34
200-Day Moving Average	1.43
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	1,592,493

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 130.52 million and -272.64 million in losses. Loss per share was -0.41.

Revenue	130.52M
Gross Profit	-1.32M
Operating Income	-134.55M
Pretax Income	-277.15M
Net Income	-272.64M
EBITDA	-124.69M
EBIT	-134.55M
Loss Per Share	-0.41

Balance Sheet

The company has 86.71 million in cash and 246.05 million in debt, with a net cash position of -159.34 million or -0.19 per share.

Cash & Cash Equivalents	86.71M
Total Debt	246.05M
Net Cash	-159.34M
Net Cash Per Share	-0.19
Equity (Book Value)	475.47M
Book Value Per Share	0.57
Working Capital	-51.99M

Cash Flow

In the last 12 months, operating cash flow was -114.61 million and capital expenditures -13.19 million, giving a free cash flow of -127.81 million.

Operating Cash Flow	-114.61M
Capital Expenditures	-13.19M
Free Cash Flow	-127.81M
FCF Per Share	-0.15

Margins

Gross margin is -1.01%, with operating and profit margins of -103.09% and -208.89%.

Gross Margin	-1.01%
Operating Margin	-103.09%
Pretax Margin	-212.34%
Profit Margin	-208.89%
EBITDA Margin	-95.53%
EBIT Margin	-103.09%
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	-87.00%
Shareholder Yield	-87.00%
Earnings Yield	-12.25%
FCF Yield	-5.74%

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 -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	5