i-80 Gold Corp. (IAUX)
i-80 Gold Statistics
Share Statistics
i-80 Gold has 443.36M shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 443.36M |
| Shares Change (YoY) | 2.78% |
| Shares Change (QoQ) | -2.27% |
| Owned by Institutions (%) | 38.09% |
| Shares Floating | 370.2M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 40.03M, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 40.03M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 12.82 |
Valuation Ratios
The PE ratio is -1.45 and the forward PE ratio is -14.78. i-80 Gold's PEG ratio is -0.04.
| PE Ratio | -1.45 |
| Forward PE | -14.78 |
| PS Ratio | 3.46 |
| Forward PS | 9.5 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -2.06 |
| PEG Ratio | -0.04 |
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 | $-1.1M |
| 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 -52.03% in the last 52 weeks. The beta is 1.51, so i-80 Gold's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 50.3 |
| Average Volume (20 Days) | 4.18M |
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 |
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 |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 | -0.51 |
| Piotroski F-Score | 2 |