i-80 Gold Statistics
Total Valuation
i-80 Gold has a market cap or net worth of $526.31 million. The enterprise value is $569.05 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
i-80 Gold has 816.05 million shares outstanding. The number of shares has increased by 44.73% in one year.
| Current Share Class | 816.05M |
| Shares Outstanding | 816.05M |
| Shares Change (YoY) | +44.73% |
| Shares Change (QoQ) | +40.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 765.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.38 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -11.51% |
| Revenue Per Employee | $702,954 |
| Profits Per Employee | -$1.21M |
| Employee Count | 109 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, i-80 Gold has paid $725,000 in taxes.
| Income Tax | 725,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 1.37, so i-80 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 4,937,989 |
Short Selling Information
The latest short interest is 34.77 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 34.77M |
| Short Previous Month | 37.86M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, i-80 Gold had revenue of $76.62 million and -$132.25 million in losses. Loss per share was -$0.29.
| Revenue | 76.62M |
| Gross Profit | -11.82M |
| Operating Income | -76.24M |
| Pretax Income | -71.88M |
| Net Income | -132.25M |
| EBITDA | -69.72M |
| EBIT | -76.24M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $133.69 million in cash and $176.94 million in debt, giving a net cash position of -$43.25 million or -$0.05 per share.
| Cash & Cash Equivalents | 133.69M |
| Total Debt | 176.94M |
| Net Cash | -43.25M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 463.54M |
| Book Value Per Share | 0.57 |
| Working Capital | 46.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.76 million and capital expenditures -$2.25 million, giving a free cash flow of -$69.00 million.
| Operating Cash Flow | -66.76M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is -15.43%, with operating and profit margins of -99.50% and -172.60%.
| Gross Margin | -15.43% |
| Operating Margin | -99.50% |
| Pretax Margin | -171.65% |
| Profit Margin | -172.60% |
| EBITDA Margin | -90.99% |
| EBIT Margin | -99.50% |
| 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 | -44.73% |
| Shareholder Yield | -44.73% |
| Earnings Yield | -25.13% |
| FCF Yield | -13.11% |
Analyst Forecast
The average price target for i-80 Gold is $1.50, which is 118.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | 118.69% |
| 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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |