i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $528.76 million. The enterprise value is $723.09 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 811.36 million shares outstanding. The number of shares has increased by 35.20% in one year.
| Current Share Class | 811.36M |
| Shares Outstanding | 811.36M |
| Shares Change (YoY) | +35.20% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 721.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -38.14% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -38.14% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -9.76% |
| Return on Capital Employed (ROCE) | -15.48% |
| Revenue Per Employee | $513,486 |
| Profits Per Employee | -$1.31M |
| Employee Count | 109 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, i-80 Gold has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 1.33, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 13,269,530 |
Short Selling Information
The latest short interest is 46.03 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 46.03M |
| Short Previous Month | 77.85M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $55.97 million and -$143.04 million in losses. Loss per share was -$0.37.
| Revenue | 55.97M |
| Gross Profit | -25.02M |
| Operating Income | -88.75M |
| Pretax Income | -71.88M |
| Net Income | -143.04M |
| EBITDA | -82.49M |
| EBIT | -88.75M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $13.48 million in cash and $198.12 million in debt, giving a net cash position of -$184.64 million or -$0.23 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 198.12M |
| Net Cash | -184.64M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 317.96M |
| Book Value Per Share | 0.72 |
| Working Capital | -40.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$79.98 million and capital expenditures -$1.67 million, giving a free cash flow of -$81.65 million.
| Operating Cash Flow | -79.98M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -81.65M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is -44.70%, with operating and profit margins of -158.56% and -255.56%.
| Gross Margin | -44.70% |
| Operating Margin | -158.56% |
| Pretax Margin | -253.58% |
| Profit Margin | -255.56% |
| EBITDA Margin | -147.38% |
| EBIT Margin | -158.56% |
| 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 | -35.20% |
| Shareholder Yield | -35.20% |
| Earnings Yield | -27.05% |
| FCF Yield | -15.44% |
Analyst Forecast
The average price target for i-80 Gold is $1.50, which is 147.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | 147.93% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 79.55% |
| 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 -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 2 |