i-80 Gold Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-6.578.703.011.69
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.10$0.07$0.21$0.38

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/A-129.736.63-8.54-7.39-7.83-68.78
Price/Sales ratio
N/AN/AN/AN/AN/A18.328.7816.78N/A
Price/Book Value ratio
N/AN/AN/A483.15M1.432.031.131.86241.57M
Price/Cash Flow ratio
N/AN/AN/A77.84-44.99-14.76-8.83-13.3032.27
Price/Free Cash Flow ratio
N/AN/AN/A-121.21-30.76-7.04-5.12-6.40-63.80
Price/Earnings Growth ratio
N/AN/AN/AN/A-0.000.040.270.040.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
73.56%65.79%47.41%N/AN/A9.65%-15.03%9.66%N/A
Operating Profit Margin
14.96%5.70%-37.16%N/AN/A-185.80%-125.29%-167.40%N/A
Pretax Profit Margin
2.59%13.53%-77.38%N/AN/A-246.30%-132.92%-246.34%N/A
Net Profit Margin
-0.28%11.33%-77.38%N/AN/A-214.28%-118.73%-214.32%N/A
Effective Tax Rate
111.16%16.24%N/A77.79%20.74%12.99%10.67%12.99%49.26%
Return on Assets
-0.15%2.26%-4.99%-372415855.34%13.44%-12.33%-9.00%-12.33%-186207933.84%
Return On Equity
2.44%-48.94%57.40%-372415855.34%21.67%-23.75%-15.29%-20.76%-186207898.97%
Return on Capital Employed
19.18%2.20%-6.09%4.37%17.72%-12.34%-10.37%-11.11%11.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.90N/A
Quick Ratio
0.981.000.55-0.023.190.700.460.570.26
Cash ratio
0.050.100.26N/A2.920.560.260.560.13
Days of Sales Outstanding
365725.67959.82N/AN/A6.1528.686.15N/A
Days of Inventory outstanding
62.227.56281.345.44K14.33K180.7565.79180.799.89K
Operating Cycle
427.22733.241.24KN/AN/A186.9094.48182.31N/A
Days of Payables Outstanding
22.79115.301.33K139.414.70K116.1174.24116.142.42K
Cash Conversion Cycle
404.43617.93-89.60N/AN/A70.7920.24-65.40N/A
Debt Ratios
Debt Ratio
0.420.500.4390.02M0.060.180.240.4845.01M
Debt Equity Ratio
-6.88-10.89-4.9990.02M0.100.340.420.9245.01M
Long-term Debt to Capitalization
1.171.101.250.990.090.220.250.220.54
Total Debt to Capitalization
1.161.101.2510.090.250.290.250.54
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-3.61N/A
Cash Flow to Debt Ratio
-0.100.560.780.06-0.31-0.39-0.30-0.40-0.12
Company Equity Multiplier
-16.14-21.62-11.5011.611.921.691.92-5.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.081.425.30N/AN/A-1.24-0.99-1.26N/A
Free Cash Flow / Operating Cash Flow Ratio
1.200.770.40-0.641.462.091.722.07-0.11
Cash Flow Coverage Ratio
-0.100.560.780.06-0.31-0.39-0.30-0.40-0.12
Short Term Coverage Ratio
-157.45N/AN/A0.06-224.25-2.15-1.72-2.19-112.09
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A