i-80 Gold Corp.

IAUX

IAUXi-80 Gold Corp. US flag

New York Stock Exchange American

1.35

USD

+0.09

- -

1.16BMarket Cap

Income Statement (CAD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	37	55	50	95
+ Sales & Services Revenue	- -	- -	37	55	50	95
- Cost of Revenue	- -	- -	33	60	66	84
+ Cost of Goods & Services	- -	- -	33	60	66	84
Gross Profit	- -	- -	4	-5	-16	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	24	65	96	73	110
+ Selling, General & Admin	- -	13	20	22	21	29
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	11	45	74	53	80
Operating Income (Loss)	- -	-24	-62	-101	-89	-98
- Non-Operating (Income) Loss	- -	-121	29	-8	31	104
+ Interest Expense, Net	- -	2	17	25	29	24
+ Interest Expense	- -	2	17	26	32	29
- Interest Income	- -	- -	- -	2	3	4
+ Other Non-Op (Income) Loss	- -	-122	12	-33	2	80
Pretax Income	- -	97	-91	-93	-120	-202
- Income Tax Expense (Benefit)	- -	20	-12	-3	1	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	77	-79	-90	-122	-199
- Net Extraordinary Losses (Gains)	- -	-12	- -	- -	- -	- -
+ Discontinued Operations	- -	12	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-23	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	88	-79	-90	-122	-199
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	88	-79	-90	-122	-199
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	88	-79	-90	-122	-199
EBIT	- -	-24	-62	-101	-89	-98
EBITDA	- -	-24	-56	-92	-86	-95
EBITDA Margin (%)	- -	- -	-150.65	-167.99	-170.63	-99.68
EBITA	- -	-24	-62	-101	-89	-98
Gross Margin (%)	- -	- -	9.66	-9.37	-31.24	12.09
Operating Margin (%)	- -	- -	-167.38	-183.85	-176.99	-103.09
Profit Margin (%)	- -	- -	-214.29	-163.27	-241.45	-208.89
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	6	9	3	3
Basic Weighted Avg Shares	- -	148	240	274	359	672
Basic EPS, GAAP	- -	0.59	-0.33	-0.33	-0.34	-0.3
Basic EPS from Cont Ops	- -	0.52	-0.33	-0.33	-0.34	-0.3
Diluted Weighted Avg Shares	- -	153	240	274	359	672
Diluted EPS, GAAP	- -	0.58	-0.33	-0.33	-0.34	-0.3
Diluted EPS from Cont Ops	- -	0.5	-0.33	-0.33	-0.34	-0.3

Balance Sheet (CAD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	121	77	40	42	100
+ Cash, Cash Equivalents & STI	- -	88	48	16	19	63
+ Cash & Cash Equivalents	- -	88	48	16	19	63
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	4	3	2
+ Accounts Receivable, Net	- -	- -	1	4	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	26	17	11	15	29
+ Raw Materials	- -	22	12	10	13	21
+ Work In Process	- -	4	3	1	2	4
+ Finished Goods	- -	- -	1	1	- -	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	7	12	8	5	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	535	565	614	613	603
+ Property, Plant & Equip, Net	- -	426	421	569	572	556
+ Property, Plant & Equip	- -	432	432	585	591	578
- Accumulated Depreciation	- -	5	12	15	18	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	109	144	45	41	47
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	109	144	45	41	47
Total Assets	- -	656	642	654	656	703
+ Payables & Accruals	- -	14	17	27	26	41
+ Accounts Payable	- -	9	11	13	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	7	14	26	41
+ ST Debt	- -	- -	21	31	38	77
+ ST Borrowings	- -	- -	21	31	38	77
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	16	47	7	10	20
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	16	47	7	10	20
Total Current Liabilities	- -	30	86	65	74	138
+ LT Debt	- -	41	95	163	154	98
+ LT Borrowings	- -	41	95	163	154	98
+ LT Finance Leases	- -	1	- -	- -	- -	- -
+ Other LT Liabilities	- -	178	128	81	87	120
+ Accrued Liabilities	- -	20	8	15	16	13
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	158	120	66	71	107
Total Noncurrent Liabilities	- -	219	223	244	241	218
Total Liabilities	- -	249	309	309	315	357
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	350	354	509	625	830
+ Common Stock	- -	350	354	489	607	800
+ Additional Paid in Capital	- -	- -	- -	19	19	31
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	43	-36	-163	-285	-484
+ Other Equity	- -	14	15	19	- -	- -
Equity Before Minority Interest	- -	407	333	345	341	347
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	407	333	345	341	347
Total Liabilities & Equity	- -	656	642	654	656	703
Shares Outstanding	169	239	241	299	410	827
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	1	- -	- -
Net Debt	- -	-46	68	178	172	111
Net Debt to Equity	-100	-11.36	20.28	51.5	50.61	32.15
Tangible Common Equity Ratio	100	62.01	51.94	52.77	51.96	49.3
Current Ratio	- -	4.06	0.9	0.61	0.57	0.73
Cash Conversion Cycle	- -	- -	91.39	23.25	67.83	107.17

Cash Flow Statement (CAD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	77	-79	-90	-122	-199
+ Depreciation & Amortization	- -	- -	6	9	3	3
+ Non-Cash Items	- -	-102	20	-5	38	117
+ Stock-Based Compensation	- -	3	3	2	1	9
+ Deferred Income Taxes	- -	20	-12	-3	1	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	26
+ Other Non-Cash Adj	- -	-125	29	-4	36	85
+ Chg in Non-Cash Work Cap	- -	3	7	8	-2	-5
+ (Inc) Dec in Accts Receiv	- -	- -	1	-4	1	1
+ (Inc) Dec in Inventories	- -	-5	9	1	-4	-14
+ (Inc) Dec in Prepaid Assets	- -	-4	-1	1	1	-2
+ Inc (Dec) in Accts Payable	- -	12	-2	10	-1	9
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	10	- -	- -	- -	- -
Cash from Operating Activities	- -	-13	-46	-77	-83	-84
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	167	- -	28	118	194
+ Increase in Capital Stock	- -	167	- -	28	118	194
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-2	- -	-1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-2	- -	-1	- -	- -
+ Net Cash From Acq & Div	- -	-98	- -	10	- -	- -
+ Cash from Divestitures	- -	- -	- -	10	- -	- -
+ Cash for Acq of Subs	- -	-98	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-37	-55	-17	-2	-10
+ Net Cash From Disc Ops	- -	-6	- -	- -	- -	- -
Cash from Investing Activities	- -	-138	-55	-8	-2	-10
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	59	59	59	-32	-61
+ Cash From Debt	- -	79	72	81	- -	31
+ Repayments of Debt	- -	-21	-13	-22	-32	-92
+ Other Financing Activities	- -	-3	3	-21	-3	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	223	61	65	83	139
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	72	-39	-20	-1	46
EBITDA	- -	-24	-56	-92	-86	-95
EBITDA Margin (%)	- -	- -	-150.65	-167.99	-170.63	-99.68
Free Cash Flow	- -	-13	-46	-77	-83	-84
Net Cash Paid for Acquisitions	- -	98	- -	-10	- -	- -
Free Cash Flow to Firm	- -	-12	- -	- -	- -	- -
Free Cash Flow to Equity	- -	46	13	-19	-115	-145
Free Cash Flow per Basic Share	- -	-0.09	-0.19	-0.28	-0.23	-0.12
Price/Free Cash Flow	- -	-36.49	-20.02	-8.25	-3.04	-16.11
Cash Flow to Net Income	- -	-0.15	0.58	0.86	0.68	0.42
Capital Expenditures	- -	- -	- -	- -	- -	- -