i-80 Gold Corp. (IAUX)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
i-80 Gold Corp. Statistics
Share Statistics
i-80 Gold Corp. has 395.60M shares outstanding. The number of shares has increased by 29.25% in one year.
Shares Outstanding | 395.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 5.16% |
Owned by Institutions (%) | n/a |
Shares Floating | 317.86M |
Failed to Deliver (FTD) Shares | 14.95K |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 34.74M, so 8.58% of the outstanding shares have been sold short.
Short Interest | 34.74M |
Short % of Shares Out | 8.58% |
Short % of Float | 10.16% |
Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -7.4 and the forward PE ratio is null.
PE Ratio | -7.4 |
Forward PE | null |
PS Ratio | 8.78 |
Forward PS | 1.4 |
PB Ratio | 1.13 |
P/FCF Ratio | -5.12 |
PEG Ratio | n/a |
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 | 473.36K |
Profits Per Employee | -562.03K |
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 -64.29% in the last 52 weeks. The beta is 1.79, so i-80 Gold Corp.'s price volatility has been higher than the market average.
Beta | 1.79 |
52-Week Price Change | -64.29% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 44.19 |
Average Volume (20 Days) | 9.75M |
Income Statement
In the last 12 months, i-80 Gold Corp. had revenue of 54.91M and earned -65.20M in profits. Earnings per share was -0.24.
Revenue | 54.91M |
Gross Profit | -8.26M |
Operating Income | -68.80M |
Net Income | -65.20M |
EBITDA | -32.83M |
EBIT | -68.80M |
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 -164.00M.
Cash & Cash Equivalents | 16.28M |
Total Debt | 180.27M |
Net Cash | -164.00M |
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 | -43.64% |
FCF Yield | -43.61% |
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 | -0.35 |
Piotroski F-Score | 3 |