Canada · Delayed Price · Currency is CAD i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of CAD 1.77 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 862.05 million shares outstanding. The number of shares has increased by 97.89% in one year.
| Current Share Class | 862.05M |
| Shares Outstanding | 862.05M |
| Shares Change (YoY) | +97.89% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 34.16% |
| Float | 720.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 8.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 1.48.
| Current Ratio | 9.46 |
| Quick Ratio | 8.95 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.48 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -76.60% and return on invested capital (ROIC) is -30.19%.
| Return on Equity (ROE) | -76.60% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -30.19% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -2.48M |
| Employee Count | 133 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.10% in the last 52 weeks. The beta is 2.01, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +197.10% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 1,398,505 |
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 186.40 million and -329.76 million in losses. Loss per share was -0.43.
| Revenue | 186.40M |
| Gross Profit | 16.60M |
| Operating Income | -145.41M |
| Pretax Income | -332.66M |
| Net Income | -329.76M |
| EBITDA | -135.08M |
| EBIT | -145.41M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 716.78 million in cash and 616.71 million in debt, with a net cash position of 100.07 million or 0.12 per share.
| Cash & Cash Equivalents | 716.78M |
| Total Debt | 616.71M |
| Net Cash | 100.07M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 417.22M |
| Book Value Per Share | 0.49 |
| Working Capital | 689.06M |
Cash Flow
In the last 12 months, operating cash flow was -147.92 million and capital expenditures -29.48 million, giving a free cash flow of -177.40 million.
| Operating Cash Flow | -147.92M |
| Capital Expenditures | -29.48M |
| Depreciation & Amortization | 10.18M |
| Net Borrowing | 325.51M |
| Free Cash Flow | -177.40M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 8.91%, with operating and profit margins of -78.01% and -176.91%.
| Gross Margin | 8.91% |
| Operating Margin | -78.01% |
| Pretax Margin | -178.47% |
| Profit Margin | -176.91% |
| EBITDA Margin | -72.47% |
| EBIT Margin | -78.01% |
| 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 | -97.89% |
| Shareholder Yield | -97.89% |
| Earnings Yield | -18.66% |
| FCF Yield | -10.04% |
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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |