i-80 Gold Corp. (TSX: IAU)

i-80 Gold Statistics

Total Valuation

i-80 Gold has a market cap or net worth of CAD 537.02 million. The enterprise value is 774.33 million.

Market Cap	537.02M
Enterprise Value	774.33M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

i-80 Gold has 370.36 million shares outstanding. The number of shares has increased by 19.58% in one year.

Shares Outstanding	370.36M
Shares Change (YoY)	+19.58%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	35.96%
Float	340.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.27
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.43
EV / Sales	9.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.57

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 43.59.

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	43.59
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -17.16% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-17.16%
Return on Assets (ROA)	-6.18%
Return on Capital (ROIC)	-7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	0.08
Inventory Turnover	3.53

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 -46.49% in the last 52 weeks. The beta is 1.83, so i-80 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-46.49%
50-Day Moving Average	1.50
200-Day Moving Average	1.85
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	580,875

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 79.59 million and -91.80 million in losses. Loss per share was -0.32.

Revenue	79.59M
Gross Profit	-9.08M
Operating Income	-92.97M
Pretax Income	-97.33M
Net Income	-91.80M
EBITDA	-77.53M
EBIT	-92.97M
Loss Per Share	-0.32

Balance Sheet

The company has 17.73 million in cash and 255.04 million in debt, giving a net cash position of -237.31 million or -0.64 per share.

Cash & Cash Equivalents	17.73M
Total Debt	255.04M
Net Cash	-237.31M
Net Cash Per Share	-0.64
Equity (Book Value)	585.13M
Book Value Per Share	1.86
Working Capital	-123.19M

Cash Flow

In the last 12 months, operating cash flow was -73.88 million and capital expenditures -43.98 million, giving a free cash flow of -117.85 million.

Operating Cash Flow	-73.88M
Capital Expenditures	-43.98M
Free Cash Flow	-117.85M
FCF Per Share	-0.32

Margins

Gross margin is -11.41%, with operating and profit margins of -116.81% and -115.34%.

Gross Margin	-11.41%
Operating Margin	-116.81%
Pretax Margin	-122.30%
Profit Margin	-115.34%
EBITDA Margin	-97.41%
EBIT Margin	-116.81%
FCF Margin	-148.08%

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	-19.58%
Shareholder Yield	-19.58%
Earnings Yield	-21.91%
FCF Yield	-21.95%

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