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i-80 Gold Corp.

Basic Materials CA IAU

0.91CAD
0.13(16.67%)

Last update at 2024-11-21T19:30:00Z

Day Range

0.770.91
LowHigh

52 Week Range

1.052.48
LowHigh

Fundamentals

  • Previous Close 0.78
  • Market Cap523.51M
  • Volume1369963
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-62.53500M
  • Revenue TTM54.65M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 4.85M
  • Diluted EPS TTM-0.4

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -72.98800M -91.03000M 96.67M -12.49000M -8.09700M
Minority interest - - - - -
Net income -65.19600M -79.19700M 88.22M -12.49000M -8.09700M
Selling general administrative 21.63M 23.24M 13.14M 1.13M 1.78M
Selling and marketing expenses - - - 4.79M 6.38M
Gross profit -5.14400M 3.57M -0.38700M -0.31400M 4.96M
Reconciled depreciation 8.85M 6.18M 0.36M - -
Ebit -81.17900M -68.66800M 111.15M -6.28900M -3.88900M
Ebitda -72.33300M -62.48400M 111.39M -6.06400M -3.23600M
Depreciation and amortization 8.85M 6.18M 0.24M 0.23M 0.65M
Non operating income net other - - - - -
Operating income -81.17900M -68.66800M 111.03M -6.28900M -3.88900M
Other operating expenses 133.74M 98.82M 24.00M 7.90M 14.00M
Interest expense 28.18M 17.13M 1.18M 0.00000M 0.00000M
Tax provision -7.79200M -11.83300M 20.05M 0.00000M -
Interest income - 21.32M 7.40M 5.86M -
Net interest income -29.08300M -17.48700M -1.17700M - -
Extraordinary items - 0.00000M 11.60M 9.72M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.79200M -11.83300M 20.05M - -
Total revenue 54.91M 36.96M 0.00000M 0.00000M 10.46M
Total operating expenses 73.68M 65.43M 24.00M 7.59M 8.50M
Cost of revenue 60.05M 33.39M 0.39M 0.31M 5.50M
Total other income expense net 34.92M -22.36200M -14.35500M -6.20100M -4.20800M
Discontinued operations - - 11.60M 9.72M 9.72M
Net income from continuing ops -65.19600M -79.19700M 76.62M - -
Net income applicable to common shares - -79.19700M 88.22M -2.77400M -8.09700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 723.69M 641.96M 656.35M 0.00000M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.20M 6.28M 2.65M 0.00000M -
Total liab 297.43M 308.55M 249.37M 159.77M -
Total stockholder equity 426.26M 333.41M 406.98M 0.00000M -
Deferred long term liab - - - - -
Other current liab 1.19M 53.74M 21.33M 66.05M 63.57M
Common stock 489.27M 354.47M 350.20M 0.00000M 10.22M
Capital stock 489.27M - 350.20M 0.00000M -
Retained earnings -82.31700M -36.10000M 43.10M -33.89800M -31.12300M
Other liab - - 178.07M 8.21M 7.18M
Good will - - - - -
Other assets - 35.39M 32.20M 8.62M 8.62M
Cash 16.28M 48.28M 87.66M 0.00000M -
Cash and equivalents - 48.28M 87.66M 15.24M -
Total current liabilities 60.85M 85.65M 29.92M 151.46M 98.49M
Current deferred revenue 14.88M - - - -
Net debt 164.00M 67.60M -46.22200M -0.00000M -
Short term debt 31.94M 21.29M 0.06M 70.50M -
Short long term debt 31.65M - 0.06M - -
Short long term debt total 180.27M 115.88M 41.44M - -
Other stockholder equity - - 13.68M 7.14M 6.80M
Property plant equipment - 529.26M 502.65M 100.16M 94.72M
Total current assets 39.81M 77.31M 121.50M 0.00000M 58.91M
Long term investments - - - - -
Net tangible assets - - 406.98M -16.53900M -14.10500M
Short term investments - - - - -
Net receivables 4.32M 0.62M 0.39M 11.88M 28.24M
Long term debt 148.05M 94.59M 40.79M 0.10M -
Inventory 11.39M 16.54M 26.00M 4.42M 4.24M
Accounts payable 12.85M 10.62M 8.53M 0.11M 20.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.31M 15.04M 13.68M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 164.79M 35.39M 32.20M - -
Deferred long term asset charges - - - - -
Non current assets total 683.88M 564.65M 534.85M 0.00000M -
Capital lease obligations 0.57M - 0.59M - -
Long term debt total - 94.59M 41.38M 0.10M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -42.50500M -54.73500M -1.95400M -1.95400M -1.95400M
Change to liabilities - - 11.77M -0.49100M 29.56M
Total cashflows from investing activities - -54.73500M -137.58600M -9.37800M -31.68800M
Net borrowings - - 58.46M -0.08200M -3.06200M
Total cash from financing activities 65.16M 61.43M 222.90M -6.21900M -4.55000M
Change to operating activities - - -4.01700M -2.71400M 28.04M
Net income -65.19600M -79.19700M 76.62M -2.77400M -8.09700M
Change in cash -31.99900M -39.38200M 72.42M -10.97400M 19.29M
Begin period cash flow 48.28M 87.66M 15.24M 26.21M 6.92M
End period cash flow 16.28M 48.28M 87.66M 15.24M 26.21M
Total cash from operating activities -54.61800M -45.84200M -13.00700M 4.62M 55.53M
Issuance of capital stock 27.69M 0.00000M 166.84M - -
Depreciation -25.68700M 6.18M -116.81000M 0.23M 0.72M
Other cashflows from investing activities - -4.51400M -31.22300M -1.78600M -1.26000M
Dividends paid - 0.00000M 0.00000M - -
Change to inventory 1.38M 9.22M -4.57500M -4.57500M -4.22800M
Change to account receivables -3.60400M 1.22M -0.30300M -0.30300M 4.91M
Sale purchase of stock - 3.14M 168.72M 0.00000M -
Other cashflows from financing activities 59.67M 74.33M 76.93M -6.13700M -1.48800M
Change to netincome - - -104.46300M 10.38M 5.40M
Capital expenditures 39.51M 50.22M 6.01M 7.59M 32.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.45M 7.16M 2.87M -2.71400M 28.73M
Stock based compensation 2.31M 2.92M 2.68M 1.23M 0.86M
Other non cash items 33.53M 28.93M 1.77M 8.66M 33.32M
Free cash flow -94.13100M -96.06300M -19.02200M -2.96900M 22.60M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IAU
i-80 Gold Corp.
0.13 16.67% 0.91 - - 9.58 0.81 9.32 6.78
NGT
Newmont Goldcorp Corp
0.03 0.05% 60.14 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
0.18 0.16% 115.97 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp
0.17 0.70% 25.20 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp
0.20 0.23% 88.26 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

Profile

i-80 Gold Corp., a mining company, explores for, develops, and produces gold, silver, and polymetallic deposits in the United States. The Company's principal assets are the McCoy-Cove gold properties located in Lander County, Nevada; the Granite Creek gold project located in Humboldt County, Nevada; the Lone Tree project located within the Battle Mountain-Eureka Trend, Nevada; and the Ruby Hill mine in Eureka County, Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada.

i-80 Gold Corp.

5190 Neil Road, Reno, NV, United States, 89502

Key Executives

Name Title Year Born
Mr. Ewan Stewart Downie CEO & Director 1967
Mr. Matthew D. Gili Pres & COO 1969
Mr. Ryan Snow Chief Financial Officer NA
Mr. Matthew Gollat HBComm Exec. Vice-Pres of Bus. & Corp. Devel. 1981
Ms. Jacklynn Hunt Corp. Sec. NA
Mr. Matthew D. Gili President & COO 1969
Mr. Matthew Gollat HBComm Executive Vice-President of Business & Corporate Development 1981
Mr. Curtis K. Turner VP of Finance & Corporate Controller 1974
Mr. Richard S. Young CEO & Director 1964
Tyler Hill CPG Chief Geologist NA

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