Zkusit zdarma
i-80 Gold Corp.
i-80 Gold Corp.
IAUX
Cena
$ 1.67
Dnes
+0.06 (3.56%)
Valuace
70
70
Růst
0
0
Zdraví
94
94
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021
Total Revenues89.289.250.354.937.00.0
Cost of Revenues98.998.966.163.233.40.0
Gross Profit-9.7-9.7-15.7-8.33.60.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.332.027.814.023.211.5padlockpadlockpadlockpadlock
Cost of Revenues31.828.927.011.124.516.0padlockpadlockpadlockpadlock
Gross Profit-16.53.10.82.9-1.3-4.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.623.213.1
Depreciation & Amortization3.83.83.211.96.20.4
Total Operating Expenses78.378.373.460.565.424.0
Operating Income-88.0-88.0-89.1-68.8-68.7111.0
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.20.81.00.71.81.0padlockpadlockpadlockpadlock
Total Operating Expenses9.230.919.518.716.214.6padlockpadlockpadlockpadlock
Operating Income-25.7-27.8-18.8-15.8-17.5-19.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021
Interest Income1.01.00.30.50.00.0
Interest Expense28.828.831.629.617.11.2
Other Expense-89.0-89.0-30.9-4.2-22.4-14.4
IBT-177.0-177.0-120.0-73.0-91.096.7
Income Tax Expense-2.4-2.41.5-7.8-11.820.1
Net Income-174.6-174.6-121.5-65.2-79.288.2
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.40.31.30.0padlockpadlockpadlockpadlock
Interest Expense4.77.18.88.26.28.3padlockpadlockpadlockpadlock
Other Expense-38.0-14.1-11.5-25.40.2-19.0padlockpadlockpadlockpadlock
IBT-63.7-41.9-30.2-41.2-17.4-38.1padlockpadlockpadlockpadlock
Income Tax Expense-2.40.00.00.00.30.0padlockpadlockpadlockpadlock
Net Income-61.4-41.9-30.2-41.2-17.7-38.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$-0.24$-0.33$0.59
EPS Diluted$0.00$0.00$0.00$-0.24$-0.33$0.58
Shares Outstanding825.9671.7359.2274.1240.1148.3
Diluted Shares Outstanding825.9671.7359.2274.1240.1153.0
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding825.9815.6608.2431.3443.3386.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding825.9815.6608.2431.3443.3386.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents47.819.016.348.387.70.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments47.819.016.348.387.70.0
Accounts Receivable3.73.34.30.60.40.0
Inventory13.615.311.416.526.00.0
Other Current Assets6.24.77.86.32.70.0
Total Current Assets71.242.339.877.3121.50.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.9133.713.519.021.847.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments102.9133.713.519.021.847.8padlockpadlockpadlockpadlock
Accounts Receivable3.74.72.33.32.43.7padlockpadlockpadlockpadlock
Inventory25.221.824.015.315.913.6padlockpadlockpadlockpadlock
Other Current Assets4.66.45.14.76.26.2padlockpadlockpadlockpadlock
Total Current Assets136.4166.644.942.346.371.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment647.2572.4635.4529.3502.60.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments39.80.044.30.00.00.0
Other Long-Term Assets0.040.94.335.432.20.0
Total Long-Term Assets687.0613.3683.9564.7534.90.0
Total Assets758.3655.6723.7642.0656.30.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment577.0573.9572.5572.4569.0513.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.842.441.640.939.9173.8padlockpadlockpadlockpadlock
Total Long-Term Assets619.8616.3614.1613.3608.9687.1padlockpadlockpadlockpadlock
Total Assets756.2782.9659.0655.6655.1758.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable7.126.412.810.68.50.0
Short-Term Debt92.737.831.921.30.10.0
Other Current Liabilities32.69.816.153.715.80.0
Current Liabilities132.374.160.985.629.90.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.025.025.026.421.47.1padlockpadlockpadlockpadlock
Short-Term Debt78.777.640.837.827.292.7padlockpadlockpadlockpadlock
Other Current Liabilities54.517.919.89.89.332.6padlockpadlockpadlockpadlock
Current Liabilities133.2120.585.774.157.8132.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt86.7154.2148.394.641.40.0
Capital Leases0.20.00.60.00.60.0
Def. Tax Liability0.00.00.08.019.90.0
Total Liabilities292.1315.0297.4308.5249.40.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt97.299.3157.3154.2161.386.7padlockpadlockpadlockpadlock
Capital Leases0.01.10.00.00.10.2padlockpadlockpadlockpadlock
Def. Tax Liability16.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities333.2319.3341.0315.0308.2292.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock582.3606.5489.3354.5350.20.0
Retained Earnings-134.8-284.8-82.3-36.143.10.0
Comprehensive Income18.80.019.315.013.70.0
Total Common Equity466.2340.7426.3333.4407.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock791.4790.2625.0606.5595.0582.4padlockpadlockpadlockpadlock
Retained Earnings-398.1-356.2-326.0-284.8-267.1-134.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.018.8padlockpadlockpadlockpadlock
Total Common Equity423.0463.5318.0340.7346.9466.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt179.3192.1180.3115.941.40.0
Book Value466.2340.7426.3333.4407.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt175.9176.9198.1192.1188.5179.4padlockpadlockpadlockpadlock
Book Value423.0463.5318.0340.7346.9466.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021
Net Income-88.6-198.8-121.5-65.2-79.276.6
Depreciation & Amortization-14.67.23.20.06.2-116.8
Stock-Based Compensation1.20.00.62.32.92.7
Change Working Capital1.4-5.2-2.18.47.22.9
Change In Accounts Receivable-2.20.01.1-3.61.2-0.3
Change In Accounts Payable-3.40.00.010.10.00.0
Change In Inventories4.10.0-3.61.49.2-4.6
Other Non-cash Items58.1114.535.98.028.91.8
Cash from Operations-59.60.00.0-54.6-45.8-13.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.6-30.4-30.2-41.2-17.7-38.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.31.00.71.51.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.80.70.0-0.2padlockpadlockpadlockpadlock
Change Working Capital-5.86.34.0-9.86.5-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-2.30.9-0.91.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.05.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.02.2-8.60.8-2.6padlockpadlockpadlockpadlock
Other Non-cash Items58.622.212.126.9-0.620.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure-26.1-9.6-2.0-39.5-50.2-6.0
Acquisitions0.10.00.010.00.0-98.4
Investments-0.20.00.0-0.90.0-2.0
Sales of Investment0.10.00.00.00.06.0
Other Investing Activities8.40.00.0-12.1-4.5-37.2
Cash from Investing-17.80.00.0-42.5-54.7-137.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.9-1.9-1.1-0.4-0.5-4.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid-26.40.00.058.6-12.9-20.9
Debt Issued50.6192.111.8123.087.362.3
Issuance of Common Stock125.50.00.027.70.0166.8
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities6.50.00.0-21.274.376.9
Cash from Financing105.50.00.065.261.4222.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued175.9-1.0-21.26.03.69.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021
Net Change in Cash28.544.2-1.5-32.0-39.472.4
Closing Cash Balance47.863.259.316.348.387.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.6-59.8120.6-4.9-2.8-26.0padlockpadlockpadlockpadlock
Closing Cash Balance63.273.9175.054.419.021.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021
Free Cash Flow-85.8-95.3-84.5-94.1-96.1-19.0
Real Free Cash Flow-87.0-95.3-85.1-96.4-99.0-21.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.2-2.5-12.4-23.1-10.4-23.7padlockpadlockpadlockpadlock
Real Free Cash Flow-39.2-2.5-14.2-23.7-10.4-23.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-2.96-5.62-1.43-7.40-8.556.63padlockpadlockpadlockpadlock
P/EG0.060.27-0.470.270.050.00padlockpadlockpadlockpadlock
P/B0.792.830.511.132.031.44padlockpadlockpadlockpadlock
P/S3.2211.003.468.7818.320.00padlockpadlockpadlockpadlock
P/FCF0.00-10.29-2.06-5.12-7.05-30.77padlockpadlockpadlockpadlock
P/OFC0.00-11.45-2.11-8.83-14.77-45.00padlockpadlockpadlockpadlock
Price/EV-5.10-7.56-4.07-19.69-12.055.52padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.91-4.65-2.96-1.52-1.52padlockpadlockpadlockpadlockpadlock
P/EG-0.104.700.06-0.060.08padlockpadlockpadlockpadlockpadlock
P/B3.482.560.790.790.55padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin-31.1%-10.9%-31.2%-15.0%9.7%0.0%padlockpadlockpadlockpadlock
EBIT Margin-77.3%-166.2%-175.8%-81.6%-191.1%0.0%padlockpadlockpadlockpadlock
EBITDA Margin-70.4%-161.9%-169.4%-59.8%-167.3%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin-68.7%-98.7%-177.0%-125.3%-185.8%0.0%padlockpadlockpadlockpadlock
Net Profit Margin-108.5%-195.9%-241.4%-118.7%-214.3%0.0%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-108.3%9.7%-31.1%20.7%2.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-386.5%-108.6%-77.3%-234.2%-99.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-378.4%-106.0%-70.4%-232.1%-97.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-168.3%-86.7%-68.7%-112.3%-137.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-401.9%-130.8%-108.5%-293.3%-133.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.380.730.570.650.904.06padlockpadlockpadlockpadlock
Quick Ratio1.200.510.360.470.713.19padlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.48-0.38-0.18-0.230.36padlockpadlockpadlockpadlock
Cash Ratio1.110.460.260.270.562.93padlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.250.290.250.180.06padlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.500.560.420.350.10padlockpadlockpadlockpadlock
Financial Leverage Ratio1.692.031.921.701.931.61padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.23-1.34-1.25-0.41-1.3062.83padlockpadlockpadlockpadlock
Interest Coverage Ratio-2.20-3.05-2.82-2.32-4.0194.33padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.731.021.380.520.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.841.200.240.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.17-0.09-0.12-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.771.110.160.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.220.300.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.420.380.620.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.031.791.692.071.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.68-0.53-0.230.26-0.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.46-3.91-2.201.92-5.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share0.170.130.140.200.150.00padlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.26-0.34-0.24-0.330.37padlockpadlockpadlockpadlock
Cash Per Share0.220.090.050.060.210.38padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.760.520.951.561.391.70padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.14-0.24-0.34-0.40-0.08padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.020.040.050.030.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.05-0.05-0.10-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.090.220.030.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.420.370.760.740.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.000.00-0.05-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%1.3%-1.2%10.7%13.0%20.7%padlockpadlockpadlockpadlock
Receivables Turnover23.8846.5915.3812.7259.320.00padlockpadlockpadlockpadlock
Payables Turnover1.780.002.504.923.140.08padlockpadlockpadlockpadlock
Inventory Turnover4.653.384.315.552.020.03padlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.160.090.090.070.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.85-2.56-1.76-3.740.890.00padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.7%0.0%0.0%100.0%-5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.9811.946.066.027.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.160.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.091.601.700.461.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.080.050.020.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.861.3210.76-0.39-0.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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