i-80 Gold Corp. (IAUX)
i-80 Gold Statistics
Share Statistics
i-80 Gold has 395.6M shares outstanding. The number of shares has increased by 29.25% in one year.
| Shares Outstanding | 395.6M |
| Shares Change (YoY) | 29.25% |
| Shares Change (QoQ) | 5.16% |
| Owned by Institutions (%) | 50.31% |
| Shares Floating | 331.47M |
| Failed to Deliver (FTD) Shares | 35.77K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 41.76M, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 41.76M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 13.14% |
| Short Ratio (days to cover) | 6.81 |
Valuation Ratios
The PE ratio is -7.4 and the forward PE ratio is null. i-80 Gold's PEG ratio is 0.27.
| PE Ratio | -7.4 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| Forward PS | 10.8 |
| PB Ratio | 1.13 |
| P/FCF Ratio | -5.12 |
| PEG Ratio | 0.27 |
Enterprise Valuation
i-80 Gold Corp. has an Enterprise Value (EV) of 646.34M.
| EV / Earnings | -9.91 |
| EV / Sales | 11.77 |
| EV / EBITDA | -19.69 |
| EV / EBIT | -9.39 |
| EV / FCF | -6.87 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.72 |
| Cash Flow / Debt | -0.3 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -10.13% |
| Revenue Per Employee | $473,362.07 |
| Profits Per Employee | $-562,034.48 |
| Employee Count | 116 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | -7.79M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -48.63% in the last 52 weeks. The beta is 1.43, so i-80 Gold's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 4.43M |
Income Statement
In the last 12 months, i-80 Gold had revenue of 54.91M and earned -65.2M in profits. Earnings per share was -0.24.
| Revenue | 54.91M |
| Gross Profit | -8.26M |
| Operating Income | -68.8M |
| Net Income | -65.2M |
| EBITDA | -32.83M |
| EBIT | -68.8M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 16.28M in cash and 180.27M in debt, giving a net cash position of -164M.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 180.27M |
| Net Cash | -164M |
| Retained Earnings | -82.32M |
| Total Assets | 742.77M |
| Working Capital | -92.93M |
Cash Flow
In the last 12 months, operating cash flow was -54.62M and capital expenditures -39.51M, giving a free cash flow of -94.13M.
| Operating Cash Flow | -54.62M |
| Capital Expenditures | -39.51M |
| Free Cash Flow | -94.13M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -15.03%, with operating and profit margins of -125.3% and -118.73%.
| Gross Margin | -15.03% |
| Operating Margin | -125.3% |
| Pretax Margin | -132.92% |
| Profit Margin | -118.73% |
| EBITDA Margin | -59.78% |
| EBIT Margin | -125.3% |
| FCF Margin | -171.43% |
Dividends & Yields
IAUX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -32% |
| FCF Yield | -31.63% |
Analyst Forecast
Currently there are no analyst rating for IAUX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |