i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $1.19 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 862.05 million shares outstanding. The number of shares has increased by 97.89% in one year.
| Current Share Class | 862.05M |
| Shares Outstanding | 862.05M |
| Shares Change (YoY) | +97.89% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 34.51% |
| Float | 720.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| Forward PS | 7.38 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 1.48.
| Current Ratio | 9.46 |
| Quick Ratio | 8.95 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -76.60% and return on invested capital (ROIC) is -30.19%.
| Return on Equity (ROE) | -76.60% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -30.19% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$1.78M |
| Employee Count | 133 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.04% in the last 52 weeks. The beta is 2.01, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +112.04% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 10,307,618 |
Short Selling Information
The latest short interest is 70.57 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 70.57M |
| Short Previous Month | 58.69M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $133.54 million and -$236.24 million in losses. Loss per share was -$0.31.
| Revenue | 133.54M |
| Gross Profit | 11.90M |
| Operating Income | -104.18M |
| Pretax Income | -238.32M |
| Net Income | -236.24M |
| EBITDA | -96.77M |
| EBIT | -104.18M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $513.51 million in cash and $441.82 million in debt, with a net cash position of $71.69 million or $0.08 per share.
| Cash & Cash Equivalents | 513.51M |
| Total Debt | 441.82M |
| Net Cash | 71.69M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 298.90M |
| Book Value Per Share | 0.35 |
| Working Capital | 493.65M |
Cash Flow
In the last 12 months, operating cash flow was -$105.97 million and capital expenditures -$21.12 million, giving a free cash flow of -$127.09 million.
| Operating Cash Flow | -105.97M |
| Capital Expenditures | -21.12M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | 236.78M |
| Free Cash Flow | -127.09M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 8.91%, with operating and profit margins of -78.01% and -176.91%.
| Gross Margin | 8.91% |
| Operating Margin | -78.01% |
| Pretax Margin | -178.47% |
| Profit Margin | -176.91% |
| EBITDA Margin | -72.47% |
| EBIT Margin | -78.01% |
| 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 | -97.89% |
| Shareholder Yield | -97.89% |
| Earnings Yield | -19.88% |
| FCF Yield | -10.70% |
Analyst Forecast
The average price target for i-80 Gold is $3.60, which is 162.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.60 |
| Price Target Difference | 162.77% |
| 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
i-80 Gold has an Altman Z-Score of 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |