Projected Income Statement: i-80 Gold Corp.

Forecast Balance Sheet: i-80 Gold Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -46.2 67.6 -16.3 -19 -63.2 -280 68 84
Change - 246.32% -124.11% -16.56% -232.63% -342.76% 124.29% 23.53%
Announcement Date 28/03/22 14/03/23 12/03/24 01/04/25 19/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: i-80 Gold Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 6.015 50.22 39.51 2.018 9.623 179.5 355.5 163
Change - 734.93% -21.32% -94.89% 376.86% 1,765.32% 98.05% -54.15%
Free Cash Flow (FCF) 1 -19.02 -96.06 -94.13 -84.52 -93.21 -316.5 -267.6 -4.9
Change - -405.01% 2.01% 10.21% -10.29% -239.51% 15.45% 98.17%
Announcement Date 28/03/22 14/03/23 12/03/24 01/04/25 19/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: i-80 Gold Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -32.6% -142.53% -125.3% -174.03% -128.85% -61.98% 22.4% 54.37%
EBIT Margin (%) -37.89% - -138.42% -176.99% -103.09% -67.47% 10.99% 76.83%
EBT Margin (%) 339.25% - -132.92% -238.47% -212.34% -101.96% 6.08% 73.66%
Net margin (%) 275.77% -214.29% -118.73% -241.45% -208.89% -96.46% -4.33% 39.02%
FCF margin (%) -59.46% -259.92% -171.43% -167.91% -97.92% -158.17% -62.56% -0.74%
FCF / Net Income (%) -21.56% 121.3% 144.38% 69.54% 46.88% 163.97% 1,446.31% -1.9%

Profitability

        
ROA - -9.76% -9.55% -18.56% -12.59% -17% -2% 13%
ROE -11.57% -17.11% -17.16% -35.43% -24.89% -99% -7.8% 47.1%

Financial Health

        
Leverage (Debt/EBITDA) - -1.28x - - - - 0.71x 0.23x
Debt / Free cash flow - -0.7x - - - - -0.25x -17.14x

Capital Intensity

        
CAPEX / Current Assets (%) 18.8% 135.89% 71.96% 4.01% 10.11% 89.72% 83.12% 24.6%
CAPEX / EBITDA (%) -57.68% -95.34% -57.43% -2.3% -7.85% -144.76% 371.09% 45.25%
CAPEX / FCF (%) -31.62% -52.28% -41.98% -2.39% -10.32% -56.72% -132.86% -3,326.53%

Items per share

        
Cash flow per share 1 -0.085 -0.2208 -0.1993 -0.2297 -0.1244 -0.0975 0.065 0.2475
Change - -159.74% 9.72% -15.25% 45.84% 21.62% 166.67% 280.77%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.58 - - - -0.3 -0.235 -0.0195 0.2265
Change - - - - - 21.67% 91.7% 1,261.54%
Nbr of stocks (in thousands) 238,704 240,369 298,500 404,788 826,282 865,902 865,902 865,902
Announcement Date 28/03/22 14/03/23 12/03/24 01/04/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E -7.05x -85x
PBR - -
EV / Sales 5.77x 3.51x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.657USD
Average target price
3.092USD
Spread / Average Target
+86.57%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IAU Stock
  4. IAUX Stock
  5. Financials i-80 Gold Corp.