i-80 Gold Statistics Share Statistics i-80 Gold has 811.36M
shares outstanding. The number of shares has increased by 104.74%
in one year.
Shares Outstanding 811.36M Shares Change (YoY) 104.74% Shares Change (QoQ) 99.22% Owned by Institutions (%) 34.08% Shares Floating 717.61M Failed to Deliver (FTD) Shares 402 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 35.21M, so 4.46% of the outstanding
shares have been sold short.
Short Interest 35.21M Short % of Shares Out 4.46% Short % of Float 4.49% Short Ratio (days to cover) 10.58
Valuation Ratios The PE ratio is -1.43 and the forward
PE ratio is -30.2.
i-80 Gold's PEG ratio is
-0.47.
PE Ratio -1.43 Forward PE -30.2 PS Ratio 3.46 Forward PS 2.9 PB Ratio 0.51 P/FCF Ratio -2.06 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for i-80 Gold.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.57,
with a Debt / Equity ratio of 0.56.
Current Ratio 0.57 Quick Ratio 0.36 Debt / Equity 0.56 Debt / EBITDA -2.24 Debt / FCF -2.26 Interest Coverage -2.82
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $461.79K Profits Per Employee $-1.11M Employee Count 109 Asset Turnover 0.08 Inventory Turnover 4.31
Taxes Income Tax 1.5M Effective Tax Rate -1.25%
Stock Price Statistics The stock price has increased by -35.37% 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 1.37 52-Week Price Change -35.37% 50-Day Moving Average 0.62 200-Day Moving Average 0.64 Relative Strength Index (RSI) 53.14 Average Volume (20 Days) 7,986,853
Income Statement In the last 12 months, i-80 Gold had revenue of 50.34M
and earned -121.53M
in profits. Earnings per share was -0.34.
Revenue 50.34M Gross Profit -15.72M Operating Income -89.09M Net Income -121.53M EBITDA -85.27M EBIT -88.47M Earnings Per Share (EPS) -0.34
Full Income Statement Balance Sheet The company has 19M in cash and 191.4M in
debt, giving a net cash position of -172.4M.
Cash & Cash Equivalents 19M Total Debt 191.4M Net Cash -172.4M Retained Earnings -284.82M Total Assets 658.97M Working Capital -40.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -82.5M
and capital expenditures -2.02M, giving a free cash flow of -84.52M.
Operating Cash Flow -82.5M Capital Expenditures -2.02M Free Cash Flow -84.52M FCF Per Share -0.24
Full Cash Flow Statement Margins Gross margin is -31.24%, with operating and profit margins of -176.99% and -241.45%.
Gross Margin -31.24% Operating Margin -176.99% Pretax Margin -238.47% Profit Margin -241.45% EBITDA Margin -169.4% EBIT Margin -176.99% FCF Margin -167.91%
