i-80 Gold Corp. (TSX:IAU)

i-80 Gold Statistics

Total Valuation

i-80 Gold has a market cap or net worth of CAD 1.40 billion. The enterprise value is 1.50 billion.

Market Cap	1.40B
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

i-80 Gold has 826.28 million shares outstanding. The number of shares has increased by 66.33% in one year.

Current Share Class	826.28M
Shares Outstanding	826.28M
Shares Change (YoY)	+66.33%
Shares Change (QoQ)	+34.11%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	31.06%
Float	700.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.32
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	11.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.90

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.

Current Ratio	1.02
Quick Ratio	0.80
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -34.03% and return on invested capital (ROIC) is -8.79%.

Return on Equity (ROE)	-34.03%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-8.79%
Return on Capital Employed (ROCE)	-12.81%
Revenue Per Employee	1.24M
Profits Per Employee	-1.67M
Employee Count	109
Asset Turnover	0.14
Inventory Turnover	4.91

Taxes

In the past 12 months, i-80 Gold has paid 472,190 in taxes.

Income Tax	472,190
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.82% in the last 52 weeks. The beta is 1.69, so i-80 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+98.82%
50-Day Moving Average	1.40
200-Day Moving Average	1.04
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	1,688,008

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 135.29 million and -182.49 million in losses. Loss per share was -0.33.

Revenue	135.29M
Gross Profit	-5.04M
Operating Income	-111.20M
Pretax Income	-182.02M
Net Income	-182.49M
EBITDA	-102.09M
EBIT	-111.20M
Loss Per Share	-0.33

Balance Sheet

The company has 143.28 million in cash and 246.53 million in debt, giving a net cash position of -103.25 million or -0.12 per share.

Cash & Cash Equivalents	143.28M
Total Debt	246.53M
Net Cash	-103.25M
Net Cash Per Share	-0.12
Equity (Book Value)	589.19M
Book Value Per Share	0.72
Working Capital	4.52M

Cash Flow

In the last 12 months, operating cash flow was -81.49 million and capital expenditures -7.25 million, giving a free cash flow of -88.75 million.

Operating Cash Flow	-81.49M
Capital Expenditures	-7.25M
Free Cash Flow	-88.75M
FCF Per Share	-0.11

Margins

Gross margin is -3.73%, with operating and profit margins of -82.19% and -134.89%.

Gross Margin	-3.73%
Operating Margin	-82.19%
Pretax Margin	-134.54%
Profit Margin	-134.89%
EBITDA Margin	-75.46%
EBIT Margin	-82.19%
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	-66.33%
Shareholder Yield	-66.33%
Earnings Yield	-13.07%
FCF Yield	-6.36%

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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	5