i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of CAD 2.27 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 865.90 million shares outstanding. The number of shares has increased by 84.71% in one year.
| Current Share Class | 865.90M |
| Shares Outstanding | 865.90M |
| Shares Change (YoY) | +84.71% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 29.75% |
| Float | 723.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 1.74.
| Current Ratio | 8.63 |
| Quick Ratio | 7.93 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -71.66% and return on invested capital (ROIC) is -50.90%.
| Return on Equity (ROE) | -71.66% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -50.90% |
| Return on Capital Employed (ROCE) | -10.73% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -2.76M |
| Employee Count | 133 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, i-80 Gold has paid 646,146 in taxes.
| Income Tax | 646,146 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.30% in the last 52 weeks. The beta is 2.04, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +146.30% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 1,369,542 |
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 184.68 million and -367.17 million in losses. Loss per share was -0.44.
| Revenue | 184.68M |
| Gross Profit | 26.25M |
| Operating Income | -169.78M |
| Pretax Income | -366.53M |
| Net Income | -367.17M |
| EBITDA | -159.04M |
| EBIT | -169.78M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 659.71 million in cash and 637.67 million in debt, with a net cash position of 22.04 million or 0.03 per share.
| Cash & Cash Equivalents | 659.71M |
| Total Debt | 637.67M |
| Net Cash | 22.04M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 366.45M |
| Book Value Per Share | 0.42 |
| Working Capital | 644.66M |
Cash Flow
In the last 12 months, operating cash flow was -204.81 million and capital expenditures -59.03 million, giving a free cash flow of -263.84 million.
| Operating Cash Flow | -204.81M |
| Capital Expenditures | -59.03M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | 386.40M |
| Free Cash Flow | -263.84M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 14.21%, with operating and profit margins of -91.93% and -198.82%.
| Gross Margin | 14.21% |
| Operating Margin | -91.93% |
| Pretax Margin | -198.47% |
| Profit Margin | -198.82% |
| EBITDA Margin | -86.12% |
| EBIT Margin | -91.93% |
| 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 | -84.71% |
| Shareholder Yield | -84.71% |
| Earnings Yield | -16.18% |
| FCF Yield | -11.63% |
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 |
Analyst Forecast
The average price target for i-80 Gold is 4.11, which is 55.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.11 |
| Price Target Difference | 55.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 90.93% |
| EPS Growth Forecast (3Y) | 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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |