i-80 Gold Corp

i-80 Gold Corp

2.04
CAD
-0.07
(-3.32%)
-0.44EPS
1.78BMarket Cap
Nov 02Next Earn

Total Valuation

CAD

As of June 30, 2026, i-80 Gold Corp carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value1.76B

Important Dates

i-80 Gold Corp's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, i-80 Gold Corp has 865.90M shares outstanding.

Shares Outstanding865.90M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.32, and the price-to-book ratio stands at 4.87.

PS Ratio9.32
PB Ratio4.87
P/TBV Ratio4.87
P/FCF Ratio-8.40
P/OCF Ratio-8.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.52

Financial Position

As of June 30, 2026, i-80 Gold Corp maintains a current ratio of 8.63, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.73, indicating elevated leverage, while an interest coverage ratio of -5.23 demonstrates limited ability to service its debt obligations.

Current Ratio8.63
Quick Ratio7.93
Debt / Equity172.73
Debt / EBITDA-3.13
Interest Coverage-5.23

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, i-80 Gold Corp posted a negative return on equity (ROE) of -71.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.43, reflecting losses generated across the asset base. The company generates approximately 1.45M in revenue per employee across its workforce of 127.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times i-80 Gold Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-71.66
Return on Assets (ROA)-26.43
Revenue Per Employee1.45M
Employee Count127.00
Inventory Turnover3.43

Taxes

CAD

Over the twelve months ended June 30, 2026, i-80 Gold Corp recorded 645,740.55 in income tax expense. The company reported a pretax loss of -366.30M and -366.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax645,740.55

Stock Price Statistics

CAD

As of the close on October 22, 2026, i-80 Gold Corp's stock has gained approximately 44.68% over the past 52 weeks. The 50-day moving average sits at 2.37, while the 200-day moving average is 2.24.

52-Week Price Change44.68%
50-Day Moving Average2.37
200-Day Moving Average2.24

Income Statement

CAD

Over the twelve months ended June 30, 2026, i-80 Gold Corp generated 184.56M in revenue and converted that into -366.94M in net income, yielding earnings per share of -0.44. EBITDA reached -201.79M, while operating income came in at -169.68M.

Revenue184.56M
Gross Profit46.12M
Operating Income-169.68M
Pretax Income-366.30M
Net Income-366.94M
EBITDA-201.79M
EBIT-206.93M
Earnings Per Share (EPS)-0.44

Balance Sheet

CAD

As of June 30, 2026, i-80 Gold Corp holds 659.30M in cash and equivalents against 632.59M in total debt, resulting in a net debt position of -26.72M. Total book value stands at 366.22M, with working capital of 644.26M providing operational flexibility.

Cash & Cash Equivalents659.30M
Total Debt632.59M
Net Debt-26.72M
Equity (Book Value)366.22M
Book Value Per Share0.42
Working Capital644.26M

Cash Flow

CAD

i-80 Gold Corp produced -204.68M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-204.68M
Free Cash Flow-204.68M
FCF Per Share-0.25

Margins

Over the twelve months ended June 30, 2026, i-80 Gold Corp posted a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of -91.94 and net profit margin of -198.82 provide insight into operational efficiency.

Gross Margin24.99
Operating Margin-91.94
Pretax Margin-198.47
Profit Margin-198.82
EBITDA Margin-109.33

Dividends & Yields

Over the twelve months ended June 30, 2026, i-80 Gold Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.87, meaning i-80 Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.87
FCF Yield-11.90

Scores

As of June 30, 2026, i-80 Gold Corp has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33