i-80 Gold Corp.

NYSE
IAUX
Stock
Yield per half year: -21.95%
Dividend yield: 0%
Sector: Materials

Reporting i-80 Gold Corp.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5334 0.5415 0.6194 0.5633 0.5648 5.11
Выручка, млрд $
0.0105 0.0022 0.0273 0.0549 0.0503 0.0503 0.0290 36.80
Чистая прибыль, млрд $
0.0032 -0.0081 -0.0029 0.0882 -0.0585 -0.0652 -0.12 -0.12 -0.0317 110.55
EV, млрд $
0.0554 -0.0462 0.727 0.6683 0.3466 0.3466 0.3502 44.30
EBIT, млрд $
0.0016 -0.0039 -0.0063 0.111 -0.0521 -0.0447 -0.0885 -0.0885 -0.0161 69.64
EBITDA, млрд $
-0.0032 -0.0063 0.1114 -0.0456 -0.0328 -0.0853 -0.0853 -0.0117 68.39
OIBDA, млрд $
-0.01 0.0945 -0.0379 -0.0364 -0.0543 -0.0543 -0.0088 40.27
Баланс стоимость, млрд $
-0.023 -0.0311 0 0.0431 0.2461 0.4263 0.3407 0.3407 0.2050 -261.41
FCF, млрд $
0.0226 -0.0031 -0.019 -0.0709 -0.0941 -0.0845 -0.0845 -0.0543 93.69
Операционный денежный поток, млрд $
0.0398 0.0555 0.0046 -0.013 -0.0338 -0.0546 -0.0807 -0.0807 -0.0355 -277.35
Операционная прибыль, млрд $
-0.0039 -0.0066 0.111 -0.0507 -0.0688 -0.0891 -0.0891 -0.0208 68.29
Операционные расходы, млрд $
0.0085 0.0063 0.024 0.0483 0.0605 0.0734 0.0734 0.0425 63.41
CAPEX, млрд $
0.009 0.0329 0.0076 0.006 0.0371 0.0395 0.002 0.002 0.0184 -23.43


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0262 0 0.0877 0.0356 0.0163 0.019 0.019 0.0370 -6.22
Short Term Investments $
0.0021 0.0016 0.0019 -12.71
Total Receivables $
0.0605 0.0282 0.0119 0.000393 0.00046 0.0043 0.0033 0.0033 0.0041 -22.63
Total Current Assets $
0.0678 0.0589 0 0.1215 0.0571 0.0398 0.0423 0.0423 0.0639 -6.41
Чистые активы, млрд $
0.0678 0.0589 0.1002 0.407 0.3906 0 0.0773 0.2049 41.94
Активы, млрд $
0.1623 0 0.6563 0.4738 0.7237 0.6556 0.6556 0.5343 32.21
Short Term Debt $
0.0554 0.0001 0.0157 0.0319 0.0378 0.0378 0.0282 -7.36
Long Term Debt $
0.0408 0.0698 0.1481 0.1536 0.1536 0.1031 39.29
Задолженность, млрд $
0.1764 0.1255 0.2494 0.2277 0.2974 0.315 0.315 0.2430 20.21
Чистый долг, млрд $
-0.0262 0.0554 -0.0462 0.0499 0.164 0.1724 0.1724 0.0791 25.49
Долг, млрд $
0.0707 0.0554 0.0414 0.0855 0.1803 0.1914 0.1914 0.1108 28.14
Расходы на обслуживание долга $
0.0048 0.0012 0.0126 0.0296 0.0316 0.0316 0.0160 45.78
Чист. проц. доходы, млрд $
-0.0012 -0.0175 -0.0291 -0.0159 189.45
Амортизация, млрд $
0.000653 0.000296 0.000265 0.0065 0.0119 0.0032 0.0032 0.0044 60.98
Себестоимость, млрд $
0.0055 0.000296 0.00052 0.0246 0.0632 0.0661 0.0661 0.0309 194.97
Товарно материальные запасы $
0.000198 0.0042 0.0044 0.026 0.0122 0.0114 0.0153 0.0153 0.0139 28.31


Share

2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.016 0.5765 -0.2434 -0.2379 -0.3342 -0.3342 -0.0510 83.64
Цена акции ао 2.23 2.82 1.76 0.485 0.5181 0.5181 1.56 -25.32
Число акций ао, млн 169.13 153.04 240.1 274.06 359.21 359.21 239.11 16.26
FCF/акцию -0.0172 -0.1243 -0.2953 -0.3435 -0.2353 -0.2353 -0.2031 68.74


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 114.81 41.41 43.36 -20.68 -19.39 -31.3 -31.3 33.29 2.68 -194.56
ROA, % -9.98 -3.6 26.88 -11.82 -10.89 -17.4 -17.4 12.77 -3.3660 37.04
ROS, % -77.39 3087.96 -214.29 -118.73 -238.47 -238.47 -238.47 17.66 455.60 -159.92
ROCE, % -6.1 4.15 17.72 -12.7 -6.75 -15.21 -25.97 -25.97 49.31 -8.5820 -207.94
Ebit margin, % -37.17 3394.79 -191.11 -81.42 -175.76 -175.76 -175.76 554.15 -155.31
Рентаб EBITDA, % -30.93 3898.81 -167.26 -59.78 -169.4 -169.4 -169.4 37.16 666.59 -153.41
Чистая рентаб, % -77.39 3087.96 -214.29 -118.73 -238.47 -238.47 20.01 487.82 25.24
Operation Margin, % -37.17 3886.17 -185.8 -125.3 -176.99 -176.99 -176.99 28.66 644.22 -153.91
Доходность FCF, % -3.57 -17.74 -15.2 -12.1700 62.08


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.45 -6.84 -9.5 3.38 40.49 -2.6300 -203.98
P/BV
1.83 2.75 1.18 0.5114 0.5114 5.98 1.57 -27.29
P/S
261.08 24.82 9.18 3.46 3.46 3.38 74.63 -66.07
P/FCF
-28.04 -5.64 -5.86 -5.98 -6.66 -6.66 16.86 -10.4360 -24.99
E/P
0.1654 -0.1463 -0.1053 -0.1157 -0.2131 -0.2131 0.06 -0.0830 -205.20
EV/EBIT
-8.37 7.21 -13.95 -14.95 -3.92 -3.92 -3.92 -5.9060 -188.53
EV/EBITDA
-8.77 -0.415 -15.93 -20.36 -4.06 -4.06 10.98 -9.9070 -14.28
EV/S
170.32 26.65 12.17 6.89 6.89 6.89 3.64 44.58 -47.35
EV/FCF
-17.74 -25.58 -10.25 -7.1 -4.1 -4.1 -4.1 19.80 -10.2260 -30.66
Debt/EBITDA
-21.84 -8.77 0.372 -1.87 -5.49 -2.24 -2.24 -2.24 1.45 -2.2936 -243.20
Netdebt/Ebitda
-13.74 -11.16 -0.415 -1.09 -5 -2.02 -2.02 -2.02 1.00 -2.1090 37.23
Debt/Ratio
0.4356 90514102.56 0.0622 0.1805 0.2491 0.2919 0.2919 0.2919 0.26 0.2151 36.24
Debt/Equity
-5.01 90514102.56 0.1004 0.3475 0.4229 0.5618 0.9246 0.9246 1.62 0.4714 55.90
Debt/Net Income
-8.73 -18.98 0.463 -1.46 -2.77 -1.59 -1.59 -1.59 21.13 -1.3894 -227.99
PEG
-11.7 -11.7 -11.7000 0.00
Бета
0.3713 -7.4 -0.4801 -0.4801 0.18 -2.5029 -208.94
Индекс Альтмана
-4.8 5.27 2.2 1.15 1.09 1.09 5.65 0.9820 -174.34


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.42
Дивиденды / прибыль, %
0 173.26


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Other

2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
210.54 135.89 71.96 4.01 4.01 -62.85