i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $1.39 billion. The enterprise value is $1.50 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 840.10 million shares outstanding. The number of shares has increased by 87.00% in one year.
| Current Share Class | 840.10M |
| Shares Outstanding | 840.10M |
| Shares Change (YoY) | +87.00% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 32.23% |
| Float | 701.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.19 |
| PS Ratio | 14.58 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -57.85% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -57.85% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -17.36% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | $715,737 |
| Profits Per Employee | -$1.50M |
| Employee Count | 133 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.20% in the last 52 weeks. The beta is 1.92, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +162.20% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 8,399,034 |
Short Selling Information
The latest short interest is 28.86 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 28.86M |
| Short Previous Month | 27.63M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $95.19 million and -$198.85 million in losses. Loss per share was -$0.30.
| Revenue | 95.19M |
| Gross Profit | -966,000 |
| Operating Income | -98.13M |
| Pretax Income | -202.14M |
| Net Income | -198.85M |
| EBITDA | -90.94M |
| EBIT | -98.13M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $63.24 million in cash and $179.45 million in debt, with a net cash position of -$116.21 million or -$0.14 per share.
| Cash & Cash Equivalents | 63.24M |
| Total Debt | 179.45M |
| Net Cash | -116.21M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 346.77M |
| Book Value Per Share | 0.42 |
| Working Capital | -37.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.59 million and capital expenditures -$9.62 million, giving a free cash flow of -$93.21 million.
| Operating Cash Flow | -83.59M |
| Capital Expenditures | -9.62M |
| Free Cash Flow | -93.21M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is -1.01%, with operating and profit margins of -103.09% and -208.89%.
| Gross Margin | -1.01% |
| Operating Margin | -103.09% |
| Pretax Margin | -212.34% |
| Profit Margin | -208.89% |
| EBITDA Margin | -95.53% |
| EBIT Margin | -103.09% |
| 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 | -87.00% |
| Shareholder Yield | -87.00% |
| Earnings Yield | -14.33% |
| FCF Yield | -6.72% |
Analyst Forecast
The average price target for i-80 Gold is $1.50, which is -9.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | -9.64% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 73.60% |
| 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 -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 5 |
