Financials i-80 Gold Corp.

Equities

IAU

CA44955L1067

Gold

Market Closed - Toronto S.E. 04:15:13 2024-04-26 pm EDT 5-day change 1st Jan Change
1.8 CAD +2.86% Intraday chart for i-80 Gold Corp. +4.05% -22.75%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 583.4 670.1 524 414.5 - -
Enterprise Value (EV) 1 537.1 737.7 507.7 407.5 418.5 589.5
P/E ratio 4.21 x - - - - -
Yield - - - - - -
Capitalization / Revenue 18.2 x 18.1 x 9.54 x 2.83 x 1.61 x 1.06 x
EV / Revenue 16.8 x 20 x 9.25 x 2.78 x 1.62 x 1.51 x
EV / EBITDA -51.5 x -14 x -7.38 x -92 x 9.54 x 3.49 x
EV / FCF -28.2 x -7.68 x -5.39 x -4.27 x -8.18 x -18.2 x
FCF Yield -3.54% -13% -18.5% -23.4% -12.2% -5.51%
Price to Book - - - - - -
Nbr of stocks (in thousands) 238,704 240,369 298,152 315,199 - -
Reference price 2 2.444 2.788 1.758 1.315 1.315 1.315
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 54.91 146.6 257.6 391.6
EBITDA 1 - -10.43 -52.68 -68.8 -4.427 43.86 169
EBIT - -12.12 - -76 - - -
Operating Margin - -37.89% - -138.42% - - -
Earnings before Tax (EBT) - 108.5 - -72.99 - - -
Net income 1 -8.097 88.22 -79.2 -65.2 10 44 97
Net margin -77.39% 275.77% -214.29% -118.73% 6.82% 17.08% 24.77%
EPS - 0.5800 - - - - -
Free Cash Flow 1 - -19.02 -96.06 -94.13 -95.5 -51.13 -32.47
FCF margin - -59.46% -259.92% -171.43% -65.17% -19.85% -8.29%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/1/21 3/28/22 3/14/23 3/12/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 26 29.3 33.4 37.7
EBITDA 1 -2.8 -8.88 - -15.29 - - -19.5 -19.07 -3.827 -6.317 2.378 3.339
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 11/9/21 3/28/22 5/9/22 8/9/22 11/8/22 3/14/23 5/8/23 11/1/23 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 67.6 - - 4 175
Net Cash position 1 - 46.2 - 16.3 7 - -
Leverage (Debt/EBITDA) - - -1.283 x - - 0.0912 x 1.036 x
Free Cash Flow 1 - -19 -96.1 -94.1 -95.5 -51.1 -32.5
ROE (net income / shareholders' equity) - -11.6% -17.1% -17.2% - 6% 12%
ROA (Net income/ Total Assets) - - -9.76% -9.55% - 4% 8%
Assets 1 - - 811.6 682.8 - 1,100 1,212
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.0800 -0.2200 -0.2000 0.0400 0.1600 0.3500
Capex 1 - 6.02 50.2 39.5 7 156 278
Capex / Sales - 18.8% 135.89% 71.96% 4.78% 60.55% 70.98%
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

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.315 USD
Average target price
3.167 USD
Spread / Average Target
+140.83%
Consensus
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