Financials i-80 Gold Corp. OTC Markets

Equities

IAUCF

CA44955L1067

Gold

Real-time Estimate Cboe BZX 02:49:55 2024-07-11 pm EDT 5-day change 1st Jan Change
1.115 USD +3.24% Intraday chart for i-80 Gold Corp. +0.93% -38.64%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 583.4 670.1 524 391.8 - -
Enterprise Value (EV) 1 537.1 737.7 507.7 475.1 606.7 761.2
P/E ratio 4.21 x - - - -9.62 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 18.2 x 18.1 x 9.54 x 2.87 x 1.33 x 0.99 x
EV / Revenue 16.8 x 20 x 9.25 x 3.49 x 2.06 x 1.92 x
EV / EBITDA -51.5 x -14 x -7.38 x -34.9 x 13.5 x 5.46 x
EV / FCF -28.2 x -7.68 x -5.39 x -5.18 x -6.04 x -10.4 x
FCF Yield -3.54% -13% -18.5% -19.3% -16.5% -9.64%
Price to Book - - - - - -
Nbr of stocks (in thousands) 238,704 240,369 298,152 370,355 - -
Reference price 2 2.444 2.788 1.758 1.058 1.058 1.058
Announcement Date 3/28/22 3/14/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 10.46 31.99 36.96 54.91 136.3 294 396
EBITDA 1 - -10.43 -52.68 -68.8 -13.6 44.8 139.5
EBIT 1 - -12.12 - -76 -21 11 104
Operating Margin - -37.89% - -138.42% -15.41% 3.74% 26.26%
Earnings before Tax (EBT) - 108.5 - -72.99 - -36 64
Net income 1 -8.097 88.22 -79.2 -65.2 -58 13 38.33
Net margin -77.39% 275.77% -214.29% -118.73% -42.55% 4.42% 9.68%
EPS - 0.5800 - - - -0.1100 0.0800
Free Cash Flow 1 - -19.02 -96.06 -94.13 -91.78 -100.4 -73.39
FCF margin - -59.46% -259.92% -171.43% -67.34% -34.14% -18.53%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/1/21 3/28/22 3/14/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - 4.548 8.758 8.413 29.3 33.4 37.7
EBITDA 1 -8.88 - -15.29 - - -19.5 -19.07 -10.27 -9.371 -10.1 -11.73
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - -0.1000 0.0800 -0.0500 -0.2700 - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 3/28/22 5/9/22 8/9/22 11/8/22 3/14/23 5/8/23 11/1/23 5/13/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 67.6 - 83.3 215 369
Net Cash position 1 - 46.2 - 16.3 - - -
Leverage (Debt/EBITDA) - - -1.283 x - -6.125 x 4.796 x 2.648 x
Free Cash Flow 1 - -19 -96.1 -94.1 -91.8 -100 -73.4
ROE (net income / shareholders' equity) - -11.6% -17.1% -17.2% -12.9% -0.7% 8.5%
ROA (Net income/ Total Assets) - - -9.76% -9.55% - 4% 8%
Assets 1 - - 811.6 682.8 - 325 479.2
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.0800 -0.2200 -0.2000 -0.1200 0.1400 0.3100
Capex 1 - 6.02 50.2 39.5 23.7 214 251
Capex / Sales - 18.8% 135.89% 71.96% 17.36% 72.91% 63.47%
Announcement Date 2/1/21 3/28/22 3/14/23 3/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.058 USD
Average target price
2.776 USD
Spread / Average Target
+162.35%
Consensus