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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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i-80 Gold Corp.
i-80 Gold Corp.
IAUX
Valuace
70
Růst
0
Zdraví
94
Cena
$ 1.60
Dnes
+0.06 (3.56%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues15.332.027.814.023.211.57.28.425.813.2
Cost of Revenues31.828.927.011.124.516.019.58.723.513.7
Gross Profit-16.53.10.82.9-1.3-4.5-12.3-0.32.3-0.5
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.54.4
Depreciation & Amortization1.20.81.00.71.81.00.70.82.82.5
Total Operating Expenses9.230.919.518.716.214.619.015.817.317.9
Operating Income-25.7-27.8-18.8-15.8-17.5-19.1-31.3-16.1-14.6-21.3
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.40.31.30.00.00.00.07.4
Interest Expense4.77.18.88.26.28.39.18.68.57.2
Other Expense-38.0-14.1-11.5-25.40.2-19.0-9.4-3.2-19.011.9
IBT-63.7-41.9-30.2-41.2-17.4-38.1-40.6-19.3-31.7-4.3
Income Tax Expense-2.40.00.00.00.30.00.40.40.2-0.1
Net Income-61.4-41.9-30.2-41.2-17.7-38.1-41.0-19.7-31.9-4.2
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.01
Shares Outstanding825.9815.6608.2431.3443.3386.5361.1305.3297.4287.1
Diluted Shares Outstanding825.9815.6608.2431.3443.3386.5361.1305.3297.4287.1
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 Equivalents102.9133.713.519.021.847.813.116.337.719.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments102.9133.713.519.021.847.813.116.337.719.4
Accounts Receivable3.74.72.33.32.43.72.14.30.81.6
Inventory25.221.824.015.315.913.617.911.419.118.8
Other Current Assets4.66.45.14.76.26.26.67.89.910.0
Total Current Assets136.4166.644.942.346.371.339.639.867.649.8
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 & Equipment577.0573.9572.5572.4569.0513.3569.6519.1503.6512.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.044.343.847.5
Other Long-Term Assets42.842.441.640.939.9173.839.0120.5123.5118.2
Total Long-Term Assets619.8616.3614.1613.3608.9687.1608.6683.9670.9678.5
Total Assets756.2782.9659.0655.6655.1758.4648.2723.7738.4728.3
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 Payable0.025.025.026.421.47.119.012.810.311.8
Short-Term Debt78.777.640.837.827.292.739.131.919.817.0
Other Current Liabilities54.517.919.89.89.332.65.916.130.135.2
Current Liabilities133.2120.585.774.157.8132.463.960.960.364.1
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 Debt97.299.3157.3154.2161.386.7162.7148.3156.8138.4
Capital Leases0.01.10.00.00.10.20.20.60.40.3
Def. Tax Liability16.40.00.00.00.00.00.00.00.00.1
Total Liabilities333.2319.3341.0315.0308.2292.1301.1297.4290.4302.5
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 Stock791.4790.2625.0606.5595.0582.4511.2489.3479.4453.3
Retained Earnings-398.1-356.2-326.0-284.8-267.1-134.9-183.0-82.3-50.4-46.2
Comprehensive Income0.00.00.00.00.018.80.019.319.018.7
Total Common Equity423.0463.5318.0340.7346.9466.3347.2426.3448.0425.7
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value423.0463.5318.0340.7346.9466.3347.2426.3448.0425.7
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-85.6-30.4-30.2-41.2-17.7-38.1-41.0-19.7-31.9-4.2
Depreciation & Amortization1.71.31.00.71.51.01.50.82.8-20.5
Stock-Based Compensation0.00.01.80.70.0-0.20.00.50.7-0.6
Change Working Capital-5.86.34.0-9.86.5-2.16.3-11.69.91.5
Change In Accounts Receivable0.00.0-2.30.9-0.91.4-1.62.2-3.60.8
Change In Accounts Payable0.00.00.00.05.10.04.40.06.0-0.8
Change In Inventories0.00.02.2-8.60.8-2.64.6-6.56.9-0.9
Other Non-cash Items58.622.212.126.9-0.620.34.54.417.39.6
Cash from Operations0.00.00.00.00.00.00.00.0-1.4-14.2
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-4.9-1.9-1.1-0.4-0.5-4.71.9-0.7-5.1-11.6
Acquisitions0.00.00.00.00.00.00.40.00.20.0
Investments0.00.00.00.00.00.00.00.00.0-0.2
Sales of Investment0.00.00.00.00.00.00.00.0-0.10.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.53.4
Cash from Investing0.00.00.00.00.00.00.00.0-5.6-8.2
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 Repaid0.00.00.00.00.00.00.00.0-3.514.9
Debt Issued175.9-1.0-21.26.03.69.1-22.421.57.536.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.327.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.0-1.7
Cash from Financing0.00.00.00.00.00.00.00.0-14.540.9
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-39.6-59.8120.6-4.9-2.8-26.034.7-8.7-21.518.4
Closing Cash Balance63.273.9175.054.419.021.847.852.116.337.7
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-39.2-2.5-12.4-23.1-10.4-23.7-26.1-25.9-6.5-25.8
Real Free Cash Flow-39.2-2.5-14.2-23.7-10.4-23.5-26.1-26.5-7.2-25.2
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