Financials i-80 Gold Corp. OTC Markets

Equities

IAUCF

CA44955L1067

Gold

Market Closed - OTC Markets 01:30:00 18/05/2024 am IST 5-day change 1st Jan Change
1.22 USD +2.52% Intraday chart for i-80 Gold Corp. +3.39% -30.68%

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 - - -
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 54.91 135.8 267.8 396
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 - - -
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 -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 - - -
1USD in Million
Estimates

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 - - -
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
1.242 USD
Average target price
3.016 USD
Spread / Average Target
+142.81%
Consensus
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