i-80 Gold Statistics
Share Statistics
i-80 Gold has 789.12M
shares outstanding. The number of shares has increased by 2.78%
in one year.
| Shares Outstanding | 789.12M |
| Shares Change (YoY) | 2.78% |
| Shares Change (QoQ) | -2.27% |
| Owned by Institutions (%) | 38.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29,182 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 65.01M, so 14.66% of the outstanding
shares have been sold short.
| Short Interest | 65.01M |
| Short % of Shares Out | 14.66% |
| Short % of Float | 14.85% |
| Short Ratio (days to cover) | 18.37 |
Valuation Ratios
The PE ratio is -1.45 and the forward
PE ratio is -51.72.
i-80 Gold's PEG ratio is
-0.04.
| PE Ratio | -1.45 |
| Forward PE | -51.72 |
| PS Ratio | 3.46 |
| Forward PS | 5 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -2.06 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise 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 -52.73% 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 | -52.73% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 5,855,626 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
