Zkusit zdarma
i-80 Gold Corp.
i-80 Gold Corp.
IAUX
Cena
$ 1.94
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 2024202320222021
Total Revenues97.150.354.937.00.0
Cost of Revenues91.666.163.233.40.0
Gross Profit5.5-15.7-8.33.60.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues32.027.814.023.211.57.2padlockpadlockpadlockpadlock
Cost of Revenues28.927.011.124.516.019.5padlockpadlockpadlockpadlock
Gross Profit3.10.82.9-1.3-4.5-12.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.021.623.213.1
Depreciation & Amortization4.43.211.96.20.4
Total Operating Expenses85.473.460.565.424.0
Operating Income-79.8-89.1-68.8-68.7111.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.81.00.71.81.00.7padlockpadlockpadlockpadlock
Total Operating Expenses30.919.518.716.214.619.0padlockpadlockpadlockpadlock
Operating Income-27.8-18.8-15.8-17.5-19.1-31.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021
Interest Income2.00.30.50.00.0
Interest Expense30.331.629.617.11.2
Other Expense-50.8-30.9-4.2-22.4-14.4
IBT-130.7-120.0-73.0-91.096.7
Income Tax Expense0.31.5-7.8-11.820.1
Net Income-131.0-121.5-65.2-79.288.2
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.40.31.30.00.0padlockpadlockpadlockpadlock
Interest Expense7.18.88.26.28.39.1padlockpadlockpadlockpadlock
Other Expense-14.1-11.5-25.40.2-19.0-9.4padlockpadlockpadlockpadlock
IBT-41.9-30.2-41.2-17.4-38.1-40.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.30.00.4padlockpadlockpadlockpadlock
Net Income-41.9-30.2-41.2-17.7-38.1-41.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$-0.24$-0.33$0.59
EPS Diluted$0.00$0.00$-0.24$-0.33$0.58
Shares Outstanding815.6359.2274.1240.1148.3
Diluted Shares Outstanding815.6359.2274.1240.1153.0
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding815.6608.2431.3443.3386.5361.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding815.6608.2431.3443.3386.5361.1padlockpadlockpadlockpadlock
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 2024202320222021
Net Income-88.6-121.5-65.2-79.276.6
Depreciation & Amortization-14.63.20.06.2-116.8
Stock-Based Compensation1.20.62.32.92.7
Change Working Capital1.4-2.18.47.22.9
Change In Accounts Receivable-2.21.1-3.61.2-0.3
Change In Accounts Payable-3.40.010.10.00.0
Change In Inventories4.1-3.61.49.2-4.6
Other Non-cash Items58.135.98.028.91.8
Cash from Operations-59.60.0-54.6-45.8-13.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-30.4-30.2-41.2-17.7-38.1-41.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.00.71.51.01.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.80.70.0-0.20.0padlockpadlockpadlockpadlock
Change Working Capital6.34.0-9.86.5-2.16.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.30.9-0.91.4-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.05.10.04.4padlockpadlockpadlockpadlock
Change In Inventories0.02.2-8.60.8-2.64.6padlockpadlockpadlockpadlock
Other Non-cash Items22.212.126.9-0.620.34.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-26.1-2.0-39.5-50.2-6.0
Acquisitions0.10.010.00.0-98.4
Investments-0.20.0-0.90.0-2.0
Sales of Investment0.10.00.00.06.0
Other Investing Activities8.40.0-12.1-4.5-37.2
Cash from Investing-17.80.0-42.5-54.7-137.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-1.1-0.4-0.5-4.71.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.4padlockpadlockpadlockpadlock
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 2024202320222021
Debt Repaid-26.40.058.6-12.9-20.9
Debt Issued50.611.8123.087.362.3
Issuance of Common Stock125.50.027.70.0166.8
Repurchase of Common Stock0.00.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities6.50.0-21.274.376.9
Cash from Financing105.50.065.261.4222.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.0-21.26.03.69.1-22.4padlockpadlockpadlockpadlock
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 2024202320222021
Net Change in Cash28.5-1.5-32.0-39.472.4
Closing Cash Balance47.859.316.348.387.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-59.8120.6-4.9-2.8-26.034.7padlockpadlockpadlockpadlock
Closing Cash Balance73.9175.054.419.021.847.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021
Free Cash Flow-85.8-84.5-94.1-96.1-19.0
Real Free Cash Flow-87.0-85.1-96.4-99.0-21.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.5-12.4-23.1-10.4-23.7-26.1padlockpadlockpadlockpadlock
Real Free Cash Flow-2.5-14.2-23.7-10.4-23.5-26.1padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-2.96-1.43-7.40-8.556.63-129.74padlockpadlockpadlock
P/EG0.06-0.470.270.050.000.00padlockpadlockpadlock
P/B0.790.511.132.031.44483,157,032.40padlockpadlockpadlock
P/S3.223.468.7818.320.000.00padlockpadlockpadlock
P/FCF0.00-2.06-5.12-7.05-30.77-121.22padlockpadlockpadlock
P/OFC0.00-2.11-8.83-14.77-45.0077.85padlockpadlockpadlock
Price/EV-5.10-4.07-19.69-12.055.52-71.06padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.65-2.96-1.52-1.52-2.94padlockpadlockpadlockpadlockpadlock
P/EG4.700.06-0.060.081.96padlockpadlockpadlockpadlockpadlock
P/B2.560.790.790.551.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin-31.1%-31.2%-15.0%9.7%0.0%0.0%padlockpadlockpadlock
EBIT Margin-77.3%-175.8%-81.6%-191.1%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-70.4%-169.4%-59.8%-167.3%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin-68.7%-177.0%-125.3%-185.8%0.0%0.0%padlockpadlockpadlock
Net Profit Margin-108.5%-241.4%-118.7%-214.3%0.0%0.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.7%-31.1%20.7%2.2%-39.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-108.6%-77.3%-234.2%-99.9%-258.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-106.0%-70.4%-232.1%-97.2%-249.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-86.7%-68.7%-112.3%-137.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-130.8%-108.5%-293.3%-133.1%-330.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.380.570.650.904.060.00padlockpadlockpadlock
Quick Ratio1.200.360.470.713.19-0.03padlockpadlockpadlock
Solvency Ratio-0.09-0.38-0.18-0.230.36-0.02padlockpadlockpadlock
Cash Ratio1.110.260.270.562.930.00padlockpadlockpadlock
Debt To Assets Ratio0.220.290.250.180.0690,027,607.23padlockpadlockpadlock
Debt To Equity Ratio0.380.560.420.350.1090,027,607.23padlockpadlockpadlock
Financial Leverage Ratio1.691.921.701.931.611.00padlockpadlockpadlock
Debt Service Coverage Ratio-0.23-1.25-0.41-1.3062.830.05padlockpadlockpadlock
Interest Coverage Ratio-2.20-2.82-2.32-4.0194.33-1.37padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.021.380.520.570.33padlockpadlockpadlockpadlockpadlock
Quick Ratio0.841.200.240.360.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.09-0.12-0.10-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.771.110.160.260.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.300.290.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.380.620.560.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.692.071.921.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.53-0.230.26-0.55-0.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.91-2.201.92-5.130.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.170.140.200.150.000.00padlockpadlockpadlock
Net Income Per Share-0.32-0.34-0.24-0.330.37-0.02padlockpadlockpadlock
Cash Per Share0.220.050.060.210.380.00padlockpadlockpadlock
Shareholders Equity Per Share0.760.951.561.391.700.00padlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.24-0.34-0.40-0.08-0.02padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.040.050.030.060.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.05-0.10-0.08-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.220.030.050.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.370.760.740.881.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.05-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%-1.2%10.7%13.0%20.7%77.8%padlockpadlockpadlock
Receivables Turnover23.8815.3812.7259.320.000.00padlockpadlockpadlock
Payables Turnover1.782.504.923.140.082.62padlockpadlockpadlock
Inventory Turnover4.654.315.552.020.030.07padlockpadlockpadlock
Fixed Asset Turnover0.140.090.090.070.000.00padlockpadlockpadlock
Working Capital Turnover Ratio9.85-1.76-3.740.890.000.00padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%100.0%-5.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.946.066.027.104.70padlockpadlockpadlockpadlockpadlock
Payables Turnover1.160.000.000.001.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.601.700.461.481.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.050.020.040.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.3210.76-0.39-0.37-0.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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