i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $410.28 million. The enterprise value is $527.24 million.
| Market Cap | 410.28M |
| Enterprise Value | 527.24M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 313.19 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Shares Outstanding | 313.19M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 52.38% |
| Float | 232.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -9.10% |
| Return on Capital (ROIC) | -6.77% |
| Revenue Per Employee | $481,667 |
| Profits Per Employee | -$571,895 |
| Employee Count | 114 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 1.87, so i-80 Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (30 Days) | 3,242,364 |
Short Selling Information
The latest short interest is 18.79 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 18.79M |
| Short Previous Month | 18.15M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $54.91 million and -$65.20 million in losses. Loss per share was -$0.18.
| Revenue | 54.91M |
| Gross Profit | -3.77M |
| Operating Income | -30.08M |
| Pretax Income | -53.45M |
| Net Income | -65.20M |
| EBITDA | -23.61M |
| EBIT | -30.08M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $11.92 million in cash and $132.02 million in debt, giving a net cash position of -$120.10 million or -$0.38 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 132.02M |
| Net Cash | -120.10M |
| Net Cash Per Share | -$0.38 |
| Equity / Book Value | 312.15M |
| Book Value Per Share | 1.00 |
| Working Capital | -15.41M |
Cash Flow
In the last 12 months, operating cash flow was -$40.00 million and capital expenditures -$29.33 million, giving a free cash flow of -$69.33 million.
| Operating Cash Flow | -40.00M |
| Capital Expenditures | -29.33M |
| Free Cash Flow | -69.33M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is -6.86%, with operating and profit margins of -54.79% and -118.73%.
| Gross Margin | -6.86% |
| Operating Margin | -54.79% |
| Pretax Margin | -97.34% |
| Profit Margin | -118.73% |
| EBITDA Margin | -42.99% |
| EBIT Margin | -54.79% |
| FCF Margin | -126.26% |
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 | -14.14% |
| Shareholder Yield | -14.14% |
| Earnings Yield | -16.01% |
| FCF Yield | -17.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |