i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $396.44 million. The enterprise value is $524.61 million.
| Market Cap | 396.44M |
| Enterprise Value | 524.61M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 384.90 million shares outstanding. The number of shares has increased by 24.32% in one year.
| Shares Outstanding | 384.90M |
| Shares Change (YoY) | +24.32% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 49.56% |
| Float | 354.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| 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 | -1.08 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -9.30% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | $515,570 |
| Profits Per Employee | -$594,693 |
| Employee Count | 114 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks. The beta is 1.84, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 4,331,535 |
Short Selling Information
The latest short interest is 25.75 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 25.75M |
| Short Previous Month | 23.82M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $58.78 million and -$67.80 million in losses. Loss per share was -$0.17.
| Revenue | 58.78M |
| Gross Profit | -1.17M |
| Operating Income | -30.78M |
| Pretax Income | -52.57M |
| Net Income | -67.80M |
| EBITDA | -21.53M |
| EBIT | -27.30M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $9.57 million in cash and $137.74 million in debt, giving a net cash position of -$128.16 million or -$0.33 per share.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | 137.74M |
| Net Cash | -128.16M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 316.01M |
| Book Value Per Share | 0.82 |
| Working Capital | -66.53M |
Cash Flow
In the last 12 months, operating cash flow was -$39.90 million and capital expenditures -$24.15 million, giving a free cash flow of -$64.04 million.
| Operating Cash Flow | -39.90M |
| Capital Expenditures | -24.15M |
| Free Cash Flow | -64.04M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is -1.99%, with operating and profit margins of -52.37% and -115.35%.
| Gross Margin | -1.99% |
| Operating Margin | -52.37% |
| Pretax Margin | -89.44% |
| Profit Margin | -115.35% |
| EBITDA Margin | -36.63% |
| EBIT Margin | -46.46% |
| FCF Margin | -108.96% |
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 | -17.10% |
| FCF Yield | -16.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 69.70% |
| EPS Growth Forecast (5Y) | 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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |