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5-day change | 1st Jan Change | ||
1.09 USD | -3.54% | -0.91% | -38.07% |
05-24 | I-80 Gold Maintained at Buy at Stifel GMP Following C$115-Million Share Sale; Price Target Cut to C$4.10 | MT |
05-15 | 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 | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.36% | 13.92B | |
+44.78% | 9.65B | |
+42.91% | 5.63B | |
-0.60% | 5.31B | |
-1.01% | 5.17B | |
+27.61% | 3.32B | |
-14.08% | 2.17B | |
+6.91% | 2.08B | |
+50.87% | 1.77B |
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