Financials i-80 Gold Corp. OTC Markets

Equities

IAUCF

CA44955L1067

Gold

Market Closed - OTC Markets 16:00:00 2024-05-31 EDT 5-day change 1st Jan Change
1.09 USD -3.54% Intraday chart for i-80 Gold Corp. -0.91% -38.07%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 583.4 670.1 524 420.3 - -
Enterprise Value (EV) 1 537.1 737.7 507.7 503.6 635.2 789.7
P/E ratio 4.21 x - - - - -
Yield - - - - - -
Capitalization / Revenue 18.2 x 18.1 x 9.54 x 3.08 x 1.43 x 1.06 x
EV / Revenue 16.8 x 20 x 9.25 x 3.7 x 2.16 x 1.99 x
EV / EBITDA -51.5 x -14 x -7.38 x -1,679 x 12.1 x 5.3 x
EV / FCF -28.2 x -7.68 x -5.39 x -5.49 x -6.33 x -10.8 x
FCF Yield -3.54% -13% -18.5% -18.2% -15.8% -9.29%
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 1.092 1.092 1.092
Announcement Date 22-03-28 23-03-14 24-03-12 - - -
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 -0.3 52.5 149
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 58 41 41
Net margin -77.39% 275.77% -214.29% -118.73% 42.55% 13.95% 10.35%
EPS - 0.5800 - - - - -
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 21-02-01 22-03-28 23-03-14 24-03-12 - - -
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 -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 22-03-28 22-05-09 22-08-09 22-11-08 23-03-14 23-05-08 23-11-01 24-05-13 - - -
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 - -277.7 x 4.093 x 2.479 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% - 6% 12%
ROA (Net income/ Total Assets) - - -9.76% -9.55% - 4% 8%
Assets 1 - - 811.6 682.8 - 1,025 512.5
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.0800 -0.2200 -0.2000 -0.1500 0.1000 0.3200
Capex 1 - 6.02 50.2 39.5 39 272 247
Capex / Sales - 18.8% 135.89% 71.96% 28.61% 92.35% 62.25%
Announcement Date 21-02-01 22-03-28 23-03-14 24-03-12 - - -
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
1.092 USD
Average target price
2.915 USD
Spread / Average Target
+166.93%
Consensus