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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.490 USD | +2.76% |
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+4.93% | +2.05% |
| 06-26 | I-80 Gold Shares Rise After Ending Gold Offtake Deal With Vox Royalty | MT |
| 06-26 | I-80 Gold Terminates Offtake Agreement With Vox Royalty | MT |
Projected Income Statement: i-80 Gold Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.99 | 36.96 | 54.91 | 50.34 | 95.19 | 196.1 | 427.7 | 662.5 |
| Change | - | 15.53% | 48.57% | -8.33% | 89.12% | 105.98% | 118.13% | 54.9% |
| EBITDA 1 | -10.43 | -52.68 | -68.8 | -87.6 | -122.7 | -108.6 | 73.35 | 359.4 |
| Change | - | -405.08% | -30.62% | -27.32% | -40.02% | 11.5% | 167.57% | 390.01% |
| EBIT 1 | -12.12 | - | -76 | -89.09 | -98.13 | -135 | 47 | 509 |
| Change | - | - | - | -17.21% | -10.15% | -37.57% | 134.81% | 982.98% |
| Interest Paid 1 | - | -20.49 | -31.91 | -32.95 | -30.56 | -33 | -9 | -78 |
| Earnings before Tax (EBT) 1 | 108.5 | - | -72.99 | -120 | -202.1 | -204 | 26 | 488 |
| Change | - | - | - | -64.46% | -68.4% | -0.92% | 112.75% | 1,776.92% |
| Net income 1 | 88.22 | -79.2 | -65.2 | -121.5 | -198.8 | -208 | -21.5 | 255.5 |
| Change | - | -189.77% | 17.68% | -86.41% | -63.62% | -4.6% | 89.66% | 1,288.37% |
| Announcement Date | 3/28/22 | 3/14/23 | 3/12/24 | 4/1/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: i-80 Gold Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -46.2 | 67.6 | -16.3 | -19 | -63.2 | -218 | 135 | 186 |
| Change | - | 246.32% | -124.11% | -16.56% | -232.63% | -244.72% | 161.93% | 37.78% |
| Announcement Date | 3/28/22 | 3/14/23 | 3/12/24 | 4/1/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: i-80 Gold Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.015 | 50.22 | 39.51 | 2.018 | 9.623 | 205 | 360.5 | 163 |
| Change | - | 734.93% | -21.32% | -94.89% | 376.86% | 2,030.31% | 75.85% | -54.79% |
| Free Cash Flow (FCF) 1 | -19.02 | -96.06 | -94.13 | -84.52 | -93.21 | -317.9 | -257.5 | -56.65 |
| Change | - | -405.01% | 2.01% | 10.21% | -10.29% | -241.08% | 19.02% | 78% |
| Announcement Date | 3/28/22 | 3/14/23 | 3/12/24 | 4/1/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: i-80 Gold Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -32.6% | -142.53% | -125.3% | -174.03% | -128.85% | -55.36% | 17.15% | 54.25% |
| EBIT Margin (%) | -37.89% | - | -138.42% | -176.99% | -103.09% | -68.85% | 10.99% | 76.83% |
| EBT Margin (%) | 339.25% | - | -132.92% | -238.47% | -212.34% | -104.04% | 6.08% | 73.66% |
| Net margin (%) | 275.77% | -214.29% | -118.73% | -241.45% | -208.89% | -106.08% | -5.03% | 38.56% |
| FCF margin (%) | -59.46% | -259.92% | -171.43% | -167.91% | -97.92% | -162.15% | -60.2% | -8.55% |
| FCF / Net Income (%) | -21.56% | 121.3% | 144.38% | 69.54% | 46.88% | 152.85% | 1,197.52% | -22.17% |
Profitability | ||||||||
| ROA | - | -9.76% | -9.55% | -18.56% | -12.59% | -19% | -2% | 13% |
| ROE | -11.57% | -17.11% | -17.16% | -35.43% | -24.89% | -81.45% | -10.3% | 48.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -1.28x | - | - | - | - | 1.84x | 0.52x |
| Debt / Free cash flow | - | -0.7x | - | - | - | - | -0.52x | -3.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.8% | 135.89% | 71.96% | 4.01% | 10.11% | 104.55% | 84.29% | 24.6% |
| CAPEX / EBITDA (%) | -57.68% | -95.34% | -57.43% | -2.3% | -7.85% | -188.85% | 491.48% | 45.35% |
| CAPEX / FCF (%) | -31.62% | -52.28% | -41.98% | -2.39% | -10.32% | -64.48% | -140.02% | -287.73% |
Items per share | ||||||||
| Cash flow per share 1 | -0.085 | -0.2208 | -0.1993 | -0.2297 | -0.1244 | -0.0733 | 0.16 | 0.3367 |
| Change | - | -159.74% | 9.72% | -15.25% | 45.84% | 41.05% | 318.19% | 110.42% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.58 | - | - | - | -0.3 | -0.246 | -0.022 | 0.225 |
| Change | - | - | - | - | - | 18% | 91.06% | 1,122.73% |
| Nbr of stocks (in thousands) | 238,704 | 240,369 | 298,500 | 404,788 | 826,282 | 862,051 | 862,051 | 862,051 |
| Announcement Date | 3/28/22 | 3/14/23 | 3/12/24 | 4/1/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.41x | -71.7x |
| PBR | - | - |
| EV / Sales | 5.82x | 3.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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