i-80 Gold Statistics

Total Valuation

i-80 Gold has a market cap or net worth of CAD 368.36 million. The enterprise value is 577.74 million.

Market Cap	368.36M
Enterprise Value	577.74M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

i-80 Gold has 404.79 million shares outstanding. The number of shares has increased by 29.91% in one year.

Current Share Class	n/a
Shares Outstanding	404.79M
Shares Change (YoY)	+29.91%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	42.75%
Float	317.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.40.

Current Ratio	0.33
Quick Ratio	0.17
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-27.56%
Return on Assets (ROA)	-6.09%
Return on Capital (ROIC)	-7.26%
Revenue Per Employee	616,592
Profits Per Employee	-1.43M
Employee Count	116
Asset Turnover	0.07
Inventory Turnover	4.25

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 -54.27% in the last 52 weeks. The beta is 1.79, so i-80 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-54.27%
50-Day Moving Average	1.37
200-Day Moving Average	1.54
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	2,227,680

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 71.52 million and -165.52 million in losses. Loss per share was -0.49.

Revenue	71.52M
Gross Profit	-28.93M
Operating Income	-97.42M
Pretax Income	-165.22M
Net Income	-165.52M
EBITDA	-90.69M
EBIT	-97.42M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 29.42 million in cash and 238.80 million in debt, giving a net cash position of -209.38 million or -0.52 per share.

Cash & Cash Equivalents	29.42M
Total Debt	238.80M
Net Cash	-209.38M
Net Cash Per Share	-0.52
Equity (Book Value)	595.88M
Book Value Per Share	1.50
Working Capital	-125.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.74 million and capital expenditures -26.03 million, giving a free cash flow of -110.76 million.

Operating Cash Flow	-84.74M
Capital Expenditures	-26.03M
Free Cash Flow	-110.76M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is -40.45%, with operating and profit margins of -136.20% and -231.42%.

Gross Margin	-40.45%
Operating Margin	-136.20%
Pretax Margin	-230.99%
Profit Margin	-231.42%
EBITDA Margin	-126.80%
EBIT Margin	-136.20%
FCF Margin	-154.86%

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	-29.91%
Shareholder Yield	-29.91%
Earnings Yield	n/a
FCF Yield	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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3