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5-day change | 1st Jan Change | ||
1.535 CAD | +3.72% | +0.66% | -34.33% |
May. 24 | I-80 Gold Maintained at Buy at Stifel GMP Following C$115-Million Share Sale; Price Target Cut to C$4.10 | MT |
May. 15 | I-80 Gold Corp. Approves to Elect Cassandra Joseph as Director | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 583.4 | 670.1 | 524 | 415.5 | - | - |
Enterprise Value (EV) 1 | 537.1 | 737.7 | 507.7 | 498.8 | 630.4 | 784.9 |
P/E ratio | 4.21 x | - | - | - | -9.81 x | 13.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 18.2 x | 18.1 x | 9.54 x | 3.05 x | 1.41 x | 1.05 x |
EV / Revenue | 16.8 x | 20 x | 9.25 x | 3.66 x | 2.14 x | 1.98 x |
EV / EBITDA | -51.5 x | -14 x | -7.38 x | -41.3 x | 14 x | 5.63 x |
EV / FCF | -28.2 x | -7.68 x | -5.39 x | -5.43 x | -6.28 x | -10.7 x |
FCF Yield | -3.54% | -13% | -18.5% | -18.4% | -15.9% | -9.35% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 238,704 | 240,369 | 298,152 | 384,897 | - | - |
Reference price 2 | 2.444 | 2.788 | 1.758 | 1.080 | 1.080 | 1.080 |
Announcement Date | 3/28/22 | 3/14/23 | 3/12/24 | - | - | - |
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 | -12.07 | 45 | 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 | - | - | - |
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 | -11.86 | -11.61 | -13.23 |
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 | - | - | - |
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 | - | -6.903 x | 4.775 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 | 0.1000 | 0.3200 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-34.33% | 416M | |
+15.36% | 23.11B | |
+4.36% | 13.69B | |
+45.28% | 9.5B | |
+41.35% | 5.53B | |
+3.46% | 5.27B | |
-0.25% | 5.1B | |
+23.92% | 3.19B | |
+6.50% | 2.08B | |
-22.87% | 1.98B |
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