i-80 Gold Statistics
Share Statistics
i-80 Gold has 442.36M
shares outstanding. The number of shares has increased by 2.78%
in one year.
Shares Outstanding | 442.36M |
Shares Change (YoY) | 2.78% |
Shares Change (QoQ) | -2.27% |
Owned by Institutions (%) | 38.09% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 29,182 |
FTD / Avg. Volume | 0.68% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.45 and the forward
PE ratio is -15.54.
i-80 Gold's PEG ratio is
-0.04.
PE Ratio | -1.45 |
Forward PE | -15.54 |
PS Ratio | 3.46 |
Forward PS | 9.7 |
PB Ratio | 0.51 |
P/FCF Ratio | -2.06 |
PEG Ratio | -0.04 |
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 | $461,788.99 |
Profits Per Employee | $-1,101,238.53 |
Employee Count | 109 |
Asset Turnover | 0.08 |
Inventory Turnover | 4.31 |
Taxes
Income Tax | 1.43M |
Effective Tax Rate | -1.19% |
Stock Price Statistics
The stock price has increased by -49.58% in the
last 52 weeks. The beta is 1.5, so i-80 Gold's
price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | -49.58% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 49 |
Average Volume (20 Days) | 4,319,738 |
Income Statement
In the last 12 months, i-80 Gold had revenue of 50.34M
and earned -120.03M
in profits. Earnings per share was -0.33.
Revenue | 50.34M |
Gross Profit | -15.72M |
Operating Income | -89.09M |
Net Income | -120.03M |
EBITDA | -85.27M |
EBIT | -88.47M |
Earnings Per Share (EPS) | -0.33 |
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 | 655.63M |
Working Capital | -31.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -80.66M
and capital expenditures -2.02M, giving a free cash flow of -84.52M.
Operating Cash Flow | -80.66M |
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 -238.47%.
Gross Margin | -31.24% |
Operating Margin | -176.99% |
Pretax Margin | -238.47% |
Profit Margin | -238.47% |
EBITDA Margin | -169.4% |
EBIT Margin | -176.99% |
FCF Margin | -167.91% |