i-80 Gold Corp. (TSX: IAU)

i-80 Gold Statistics

Total Valuation

i-80 Gold has a market cap or net worth of 650.48 million. The enterprise value is 889.12 million.

Market Cap	650.48M
Enterprise Value	889.12M

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 370.30 million shares outstanding. The number of shares has increased by 24.32% in one year.

Shares Outstanding	370.30M
Shares Change (YoY)	+24.32%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	42.41%
Float	303.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.13
Forward PS	n/a
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.44.

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.93

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	-9.33%
Return on Capital (ROIC)	-11.35%
Revenue Per Employee	702,078
Profits Per Employee	-809,823
Employee Count	114
Asset Turnover	0.08
Inventory Turnover	5.40

Taxes

In the past 12 months, i-80 Gold has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.21% in the last 52 weeks. The beta is 1.89, so i-80 Gold's price volatility has been higher than the market average.

Beta (1Y)	1.89
52-Week Price Change	-45.21%
50-Day Moving Average	1.77
200-Day Moving Average	2.06
Relative Strength Index (RSI)	50.36
Average Volume (30 Days)	1,148,620

Short Selling Information

The latest short interest is 31.89 million, so 8.61% of the outstanding shares have been sold short.

Short Interest	31.89M
Short Previous Month	16.18M
Short % of Shares Out	8.61%
Short % of Float	10.49%
Short Ratio (days to cover)	23.74

Income Statement

In the last 12 months, i-80 Gold had revenue of 80.04 million and -92.32 million in losses. Loss per share was -0.32.

Revenue	80.04M
Gross Profit	-2.17M
Operating Income	-95.93M
Pretax Income	-97.88M
Net Income	-92.32M
EBITDA	-85.98M
EBIT	-53.77M
Loss Per Share	-0.32

Balance Sheet

The company has 17.83 million in cash and 256.47 million in debt, giving a net cash position of -238.65 million or -0.64 per share.

Cash & Cash Equivalents	17.83M
Total Debt	256.47M
Net Cash	-238.65M
Net Cash Per Share	-0.64
Equity / Book Value	588.42M
Book Value Per Share	1.59
Working Capital	-123.89M

Cash Flow

In the last 12 months, operating cash flow was -74.29 million and capital expenditures -44.22 million, giving a free cash flow of -118.52 million.

Operating Cash Flow	-74.29M
Capital Expenditures	-44.22M
Free Cash Flow	-118.52M
FCF Per Share	-0.39

Margins

Gross margin is -2.72%, with operating and profit margins of -119.86% and -115.35%.

Gross Margin	-2.72%
Operating Margin	-119.86%
Pretax Margin	-122.30%
Profit Margin	-115.35%
EBITDA Margin	-107.42%
EBIT Margin	-67.18%
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	-24.32%
Shareholder Yield	-24.32%
Earnings Yield	-14.19%
FCF Yield	-18.22%

Analyst Forecast

Price Target	4.26
Price Target Difference	150.30%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 24, 2021. It was a reverse split with a ratio of 1:2.

Last Split Date	May 24, 2021
Split Type	Reverse
Split Ratio	1:2