XASEIAUX
Market cap206mUSD
Dec 23, Last price
0.51USD
1D
-1.98%
1Q
-53.59%
IPO
-81.16%
Name
I-80 Gold Corp
Chart & Performance
Profile
i-80 Gold Corp., a mining company, engages in the exploration, development, and production of gold and silver mineral deposits in the United States. It holds a 100% interest in the Lone Tree property covering an area of approximately 12,000 acres located in Battle Mountain-Eureka, Northern Nevada; Ruby Hill property located in Battle Mountain Trend, Northern Nevada; McCoy-Cove project covering 31,000 acres located in Battle Mountain Trend, Nevada; and Buffalo Mountain property located in Battle Mountain Trend, Northern Nevada as well as controls Granite Creek Project located in Getchell Trend, Northern Nevada. The company was incorporated in 2020 and is headquartered in Reno, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 54,910 48.57% | 36,958 | |||||
Cost of revenue | 84,799 | 56,625 | 13,801 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (29,889) | (19,667) | (13,801) | ||||
NOPBT Margin | |||||||
Operating Taxes | (7,792) | (11,833) | 20,053 | ||||
Tax Rate | |||||||
NOPAT | (22,097) | (7,834) | (33,854) | ||||
Net income | (65,196) -17.68% | (79,197) -189.77% | 88,223 -3,120.78% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 27,693 | 3,015 | 166,841 | ||||
BB yield | -5.74% | -0.45% | |||||
Debt | |||||||
Debt current | 31,939 | 21,288 | 58 | ||||
Long-term debt | 148,907 | 94,899 | 41,965 | ||||
Deferred revenue | 92,849 | ||||||
Other long-term liabilities | 88,244 | 120,290 | 65,372 | ||||
Net debt | 120,309 | 35,024 | (77,795) | ||||
Cash flow | |||||||
Cash from operating activities | (54,618) | (45,842) | (13,007) | ||||
CAPEX | (39,513) | (50,221) | (6,015) | ||||
Cash from investing activities | (42,505) | (54,735) | (137,586) | ||||
Cash from financing activities | 65,163 | 61,427 | 222,895 | ||||
FCF | (128,196) | (34,446) | (498,093) | ||||
Balance | |||||||
Cash | 16,277 | 48,276 | 87,658 | ||||
Long term investments | 44,260 | 32,887 | 32,160 | ||||
Excess cash | 57,792 | 79,315 | 119,818 | ||||
Stockholders' equity | 426,264 | 333,412 | 406,978 | ||||
Invested Capital | 636,447 | 490,263 | 486,817 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 274,057 | 240,100 | 238,704 | ||||
Price | 1.76 -37.59% | 2.82 | |||||
Market cap | 482,341 -28.76% | 677,082 | |||||
EV | 602,649 | 712,106 | |||||
EBITDA | (29,889) | (13,483) | (130,611) | ||||
EV/EBITDA | |||||||
Interest | 29,616 | 17,134 | 1,177 | ||||
Interest/NOPBT |