Financial Snapshot

Revenue
$54.65M
TTM
Gross Margin
-39.59%
TTM
Net Earnings
-$88.66M
TTM
Current Assets
$71.26M
Q2 2024
Current Liabilities
$132.4M
Q2 2024
Current Ratio
53.83%
Q2 2024
Total Assets
$758.4M
Q2 2024
Total Liabilities
$292.1M
Q2 2024
Book Value
$466.3M
Q2 2024
Cash
$47.81M
Q2 2024
P/E
-5.731
Nov 29, 2024 EST
Free Cash Flow
-$84.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $54.91M $36.96M $0.00 $0.00
YoY Change 48.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $54.91M $36.96M $0.00 $0.00
Cost Of Revenue $60.05M $33.39M
Gross Profit -$5.144M $3.569M
Gross Profit Margin -9.37% 9.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $31.50M $23.27M $13.36M $0.00
YoY Change 35.36% 74.16%
% of Gross Profit 652.09%
Research & Development $38.91M $38.81M $10.28M
YoY Change 0.27% 277.56%
% of Gross Profit 1087.39%
Depreciation & Amortization $8.846M $6.184M $361.0K
YoY Change 43.05% 1613.02%
% of Gross Profit 173.27%
Operating Expenses $70.86M $62.43M $24.00M $0.00
YoY Change 13.51% 160.08%
Operating Profit -$76.00M -$58.86M
YoY Change 29.13%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $7.283M -$21.32M -$7.396M
YoY Change -134.16% 188.29%
% of Operating Profit
Other Income/Expense, Net -$2.436M -$10.85M -$3.015M
YoY Change -77.55% 259.83%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$72.99M -$91.03M $96.67M $0.00
YoY Change -19.82% -194.16%
Income Tax -$7.792M -$11.83M $20.05M
% Of Pretax Income 20.74%
Net Earnings -$65.20M -$79.20M $88.22M $0.00
YoY Change -17.68% -189.77%
Net Earnings / Revenue -118.73% -214.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.24 -$0.33 $576.5K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $16.28M $48.28M $87.66M $0.00
YoY Change -66.28% -44.93%
Cash & Equivalents $16.28M $48.28M $87.66M
Short-Term Investments
Other Short-Term Assets $7.833M $11.88M $7.445M
YoY Change -34.04% 59.5%
Inventory $11.39M $16.54M $26.00M
Prepaid Expenses
Receivables $4.316M $623.0K $393.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $39.81M $77.31M $121.5M $0.00
YoY Change -48.5% -36.37%
Property, Plant & Equipment $638.6M $529.3M $502.6M
YoY Change 20.66% 5.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.25M $35.39M $30.78M
YoY Change 27.87% 14.99%
Total Long-Term Assets $683.9M $564.7M $534.9M $0.00
YoY Change 21.12% 5.57%
Total Assets $723.7M $642.0M $656.3M $0.00
YoY Change
Accounts Payable $12.85M $10.62M $8.533M
YoY Change 20.97% 24.48%
Accrued Expenses $14.33M $6.612M $5.533M
YoY Change 116.77% 19.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.94M $21.29M $58.00K
YoY Change 50.03% 36603.45%
Total Short-Term Liabilities $60.85M $85.65M $29.92M
YoY Change -28.95% 186.27%
Long-Term Debt $148.3M $94.59M $41.38M $0.00
YoY Change 56.82% 128.59%
Other Long-Term Liabilities $88.24M $120.3M $158.2M
YoY Change -26.64% -23.97%
Total Long-Term Liabilities $236.6M $214.9M $199.6M $0.00
YoY Change 10.1% 7.65%
Total Liabilities $297.4M $308.5M $249.4M
YoY Change -3.6% 23.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $508.11 Million

About i-80 Gold Corp.

i-80 Gold Corp. provides gold production and development services. The company is headquartered in Reno, Nevada and currently employs 116 full-time employees. The company went IPO on 2021-04-13. The firm is a gold and silver producer engaged in the exploration, development and production of gold, silver mineral and poly-metallic deposits. Its operations include Lone Tree, Ruby Hill, Granite Creek and McCoy-Cove. The firm owns a 100% interest in the Lone Tree and Buffalo Mountain gold deposits and Lone Tree processing complex (collectively, the Lone Tree Project). The total land package of the Lone Tree property consists of approximately 12,000 acres. The Ruby Hill Project is an advanced-stage development project with residual heap leach production, located within the Battle Mountain-Eureka Trend. The company owns a 100% interest in the Granite Creek gold project located at the intersection of the Getchell gold belt and the Battle Mountain-Eureka Trend in Humboldt County, Nevada. The company owns a 100% interest in the McCoy-Cove project. The company holds a 100% interest in the FAD project located along the Battle Mountain-Eureka Trend in Eureka County, Nevada.

Industry: Gold and Silver Ores Peers: Coeur Mining, Inc. Dakota Gold Corp. NEWMONT Corp /DE/ NOVAGOLD RESOURCES INC ROYAL GOLD INC SSR MINING INC.