i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $1.47 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.39B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 865.90 million shares outstanding. The number of shares has increased by 84.71% in one year.
| Current Share Class | 862.05M |
| Shares Outstanding | 865.90M |
| Shares Change (YoY) | +84.71% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 31.14% |
| Float | 706.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| Forward PS | 9.11 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 1.73.
| Current Ratio | 8.63 |
| Quick Ratio | 7.93 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -71.66% and return on invested capital (ROIC) is -51.26%.
| Return on Equity (ROE) | -71.66% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -51.26% |
| Return on Capital Employed (ROCE) | -10.73% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | $977,797 |
| Profits Per Employee | -$1.94M |
| Employee Count | 133 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, i-80 Gold has paid $455,000 in taxes.
| Income Tax | 455,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.15% in the last 52 weeks. The beta is 2.04, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +176.15% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 10,401,062 |
Short Selling Information
The latest short interest is 83.39 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 83.39M |
| Short Previous Month | 73.63M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $130.05 million and -$258.56 million in losses. Loss per share was -$0.31.
| Revenue | 130.05M |
| Gross Profit | 18.48M |
| Operating Income | -119.56M |
| Pretax Income | -258.10M |
| Net Income | -258.56M |
| EBITDA | -111.99M |
| EBIT | -119.56M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $464.56 million in cash and $445.73 million in debt, with a net cash position of $18.82 million or $0.02 per share.
| Cash & Cash Equivalents | 464.56M |
| Total Debt | 445.73M |
| Net Cash | 18.82M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 258.05M |
| Book Value Per Share | 0.30 |
| Working Capital | 453.96M |
Cash Flow
In the last 12 months, operating cash flow was -$144.22 million and capital expenditures -$41.57 million, giving a free cash flow of -$185.79 million.
| Operating Cash Flow | -144.22M |
| Capital Expenditures | -41.57M |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | 278.76M |
| Free Cash Flow | -185.79M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 14.21%, with operating and profit margins of -91.93% and -198.82%.
| Gross Margin | 14.21% |
| Operating Margin | -91.93% |
| Pretax Margin | -198.47% |
| Profit Margin | -198.82% |
| EBITDA Margin | -86.12% |
| EBIT Margin | -91.93% |
| 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 | -84.71% |
| Shareholder Yield | -84.71% |
| Earnings Yield | -17.64% |
| FCF Yield | -12.67% |
Analyst Forecast
The average price target for i-80 Gold is $3.58, which is 110.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.58 |
| Price Target Difference | 110.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 90.93% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |