i-80 Gold Corp

Total Valuation

i-80 Gold Corp carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

i-80 Gold Corp currently has 853.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.77, and the price-to-book ratio stands at 4.35.

Enterprise Valuation

Financial Position

i-80 Gold Corp maintains a current ratio of 9.46, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.48, indicating elevated leverage, while an interest coverage ratio of -3.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

i-80 Gold Corp's stock has gained approximately 141.86047% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 1.98.

Income Statement

Over the trailing twelve months, i-80 Gold Corp generated 133.54M in revenue and converted that into -236.24M in net income, yielding earnings per share of -0.31. EBITDA reached -100.72M, while operating income came in at -104.18M.

Balance Sheet

i-80 Gold Corp holds 513.51M in cash and equivalents against 437.83M in total debt, resulting in a net debt position of -75.67M. Total book value stands at 268.97M, with working capital of 493.65M providing operational flexibility.

Cash Flow

i-80 Gold Corp produced -105.97M in operating cash flow over the past twelve months.

Margins

i-80 Gold Corp operates with a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of -78.01 and net profit margin of -176.91 provide insight into operational efficiency.

Dividends & Yields

Scores

i-80 Gold Corp posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.