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5-day change | 1st Jan Change | ||
1.22 USD | +2.52% | +3.39% | -30.68% |
15/05 | I-80 Gold Corp. Approves to Elect Cassandra Joseph as Director | CI |
14/05 | I-80 Gold Releases High-Grade Results From Underground Drilling At Granite Creek | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 583.4 | 670.1 | 524 | 478.1 | - | - |
Enterprise Value (EV) 1 | 537.1 | 737.7 | 507.7 | 621.1 | 702.1 | 864.6 |
P/E ratio | 4.21 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 18.2 x | 18.1 x | 9.54 x | 3.52 x | 1.79 x | 1.21 x |
EV / Revenue | 16.8 x | 20 x | 9.25 x | 4.57 x | 2.62 x | 2.18 x |
EV / EBITDA | -51.5 x | -14 x | -7.38 x | -116 x | 22.8 x | 7.01 x |
EV / FCF | -28.2 x | -7.68 x | -5.39 x | -7.73 x | -6.52 x | -27.6 x |
FCF Yield | -3.54% | -13% | -18.5% | -12.9% | -15.3% | -3.62% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,38,704 | 2,40,369 | 2,98,152 | 3,84,897 | - | - |
Reference price 2 | 2.444 | 2.788 | 1.758 | 1.242 | 1.242 | 1.242 |
Announcement Date | 28/03/22 | 14/03/23 | 12/03/24 | - | - | - |
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 | 135.8 | 267.8 | 396 |
EBITDA 1 | - | -10.43 | -52.68 | -68.8 | -5.35 | 30.8 | 123.2 |
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% | 42.7% | 15.31% | 10.35% |
EPS | - | 0.5800 | - | - | - | - | - |
Free Cash Flow 1 | - | -19.02 | -96.06 | -94.13 | -80.37 | -107.7 | -31.28 |
FCF margin | - | -59.46% | -259.92% | -171.43% | -59.16% | -40.22% | -7.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 01/02/21 | 28/03/22 | 14/03/23 | 12/03/24 | - | - | - |
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 | -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 | 28/03/22 | 09/05/22 | 09/08/22 | 08/11/22 | 14/03/23 | 08/05/23 | 01/11/23 | 13/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 67.6 | - | 143 | 224 | 387 |
Net Cash position 1 | - | 46.2 | - | 16.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.283 x | - | -26.73 x | 7.273 x | 3.136 x |
Free Cash Flow 1 | - | -19 | -96.1 | -94.1 | -80.4 | -108 | -31.3 |
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 | -0.0200 | 0.1200 | 0.3200 |
Capex 1 | - | 6.02 | 50.2 | 39.5 | 39 | 272 | 247 |
Capex / Sales | - | 18.8% | 135.89% | 71.96% | 28.71% | 101.39% | 62.25% |
Announcement Date | 01/02/21 | 28/03/22 | 14/03/23 | 12/03/24 | - | - | - |
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. | |
---|---|---|
+19.06% | 2.47TCr | |
+5.64% | 1.45TCr | |
+48.09% | 990.01Cr | |
+50.28% | 613.1Cr | |
+1.41% | 543.37Cr | |
-2.53% | 512.4Cr | |
+33.73% | 348.77Cr | |
-4.99% | 243.98Cr | |
+9.98% | 213.56Cr |
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