i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $277.75 million. The enterprise value is $457.07 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 443.36 million shares outstanding. The number of shares has increased by 31.07% in one year.
| Current Share Class | 443.36M |
| Shares Outstanding | 443.36M |
| Shares Change (YoY) | +31.07% |
| Shares Change (QoQ) | +14.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 398.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -35.43% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -35.43% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -15.32% |
| Revenue Per Employee | $461,789 |
| Profits Per Employee | -$1.11M |
| Employee Count | 109 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, i-80 Gold has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.50% in the last 52 weeks. The beta is 1.51, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 5,375,478 |
Short Selling Information
The latest short interest is 44.90 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 44.90M |
| Short Previous Month | 40.03M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 12.35 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $50.34 million and -$121.53 million in losses. Loss per share was -$0.34.
| Revenue | 50.34M |
| Gross Profit | -28.40M |
| Operating Income | -89.09M |
| Pretax Income | -71.88M |
| Net Income | -121.53M |
| EBITDA | -82.82M |
| EBIT | -89.09M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $19.00 million in cash and $192.08 million in debt, giving a net cash position of -$173.08 million or -$0.39 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 192.08M |
| Net Cash | -173.08M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 340.66M |
| Book Value Per Share | 0.83 |
| Working Capital | -31.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.50 million and capital expenditures -$2.02 million, giving a free cash flow of -$84.52 million.
| Operating Cash Flow | -82.50M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -84.52M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -56.41%, with operating and profit margins of -176.99% and -241.45%.
| Gross Margin | -56.41% |
| Operating Margin | -176.99% |
| Pretax Margin | -238.47% |
| Profit Margin | -241.45% |
| EBITDA Margin | -164.53% |
| EBIT Margin | -176.99% |
| FCF Margin | n/a |