i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $355.24 million. The enterprise value is $502.63 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 438.81 million shares outstanding. The number of shares has increased by 29.86% in one year.
| Current Share Class | 438.81M |
| Shares Outstanding | 438.81M |
| Shares Change (YoY) | +29.86% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 395.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -11.95% |
| Revenue Per Employee | $456,414 |
| Profits Per Employee | -$1.06M |
| Employee Count | 116 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, i-80 Gold has paid $228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is 1.50, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 3,717,169 |
Short Selling Information
The latest short interest is 42.93 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 42.93M |
| Short Previous Month | 41.76M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $52.94 million and -$122.52 million in losses. Loss per share was -$0.36.
| Revenue | 52.94M |
| Gross Profit | -21.42M |
| Operating Income | -72.11M |
| Pretax Income | -71.88M |
| Net Income | -122.52M |
| EBITDA | -67.05M |
| EBIT | -72.11M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $21.78 million in cash and $176.76 million in debt, giving a net cash position of -$154.99 million or -$0.35 per share.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | 176.76M |
| Net Cash | -154.99M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 441.08M |
| Book Value Per Share | 1.11 |
| Working Capital | -92.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.72 million and capital expenditures -$19.27 million, giving a free cash flow of -$81.99 million.
| Operating Cash Flow | -62.72M |
| Capital Expenditures | -19.27M |
| Free Cash Flow | -81.99M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
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 | -126.65% |
| EBIT Margin | -136.20% |
| FCF Margin | n/a |