i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $1.05 billion. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 826.28 million shares outstanding. The number of shares has increased by 66.33% in one year.
| Current Share Class | 826.28M |
| Shares Outstanding | 826.28M |
| Shares Change (YoY) | +66.33% |
| Shares Change (QoQ) | +34.11% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 31.06% |
| Float | 700.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -34.03% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -34.03% |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -12.81% |
| Revenue Per Employee | $891,110 |
| Profits Per Employee | -$1.20M |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, i-80 Gold has paid $339,000 in taxes.
| Income Tax | 339,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.07% in the last 52 weeks. The beta is 1.69, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +127.07% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 4,650,210 |
Short Selling Information
The latest short interest is 25.40 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 25.40M |
| Short Previous Month | 29.48M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $97.13 million and -$131.02 million in losses. Loss per share was -$0.23.
| Revenue | 97.13M |
| Gross Profit | -3.62M |
| Operating Income | -79.83M |
| Pretax Income | -130.68M |
| Net Income | -131.02M |
| EBITDA | -73.30M |
| EBIT | -79.83M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $102.87 million in cash and $177.00 million in debt, giving a net cash position of -$74.13 million or -$0.09 per share.
| Cash & Cash Equivalents | 102.87M |
| Total Debt | 177.00M |
| Net Cash | -74.13M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 423.00M |
| Book Value Per Share | 0.52 |
| Working Capital | 3.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.51 million and capital expenditures -$5.21 million, giving a free cash flow of -$63.71 million.
| Operating Cash Flow | -58.51M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -63.71M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is -3.73%, with operating and profit margins of -82.19% and -134.89%.
| Gross Margin | -3.73% |
| Operating Margin | -82.19% |
| Pretax Margin | -134.54% |
| Profit Margin | -134.89% |
| EBITDA Margin | -75.46% |
| EBIT Margin | -82.19% |
| 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 | -66.33% |
| Shareholder Yield | -66.33% |
| Earnings Yield | -12.49% |
| FCF Yield | -6.07% |
Analyst Forecast
The average price target for i-80 Gold is $1.50, which is 18.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 5 |
