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i-80 Gold Corp (IAUX)
:IAUX
US Market
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i-80 Gold Corp (IAUX) Ratios

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i-80 Gold Corp Ratios

IAUX's free cash flow for Q2 2025 was $0.03. For the 2025 fiscal year, IAUX's free cash flow was decreased by $ and operating cash flow was $-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 0.65 0.90 4.06 <0.01
Quick Ratio
1.20 0.47 0.71 3.19 -0.03
Cash Ratio
1.11 0.27 0.56 2.93 <0.01
Solvency Ratio
-0.43 -0.18 -0.24 0.35 -0.08
Operating Cash Flow Ratio
0.17 -0.90 -0.54 -0.43 0.03
Short-Term Operating Cash Flow Coverage
0.26 -1.75 -2.15 -224.26 0.00
Net Current Asset Value
$ -152.76M$ -257.62M$ -231.24M$ -127.88M$ -159.77M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.18 0.06 90.03M
Debt-to-Equity Ratio
0.38 0.42 0.35 0.10 90.03M
Debt-to-Capital Ratio
0.27 0.30 0.26 0.09 1.00
Long-Term Debt-to-Capital Ratio
0.17 0.26 0.22 0.09 1.00
Financial Leverage Ratio
1.69 1.70 1.93 1.61 1.00
Debt Service Coverage Ratio
-0.79 -0.82 -1.32 -35.73 0.00
Interest Coverage Ratio
-7.90 -2.32 -4.01 94.33 0.00
Debt to Market Cap
0.31 0.37 0.17 0.11 0.00
Interest Debt Per Share
0.31 0.77 0.55 0.28 0.00
Net Debt to EBITDA
-0.59 -2.84 -1.08 1.92 -11.64
Profitability Margins
Gross Profit Margin
-7.09%-15.03%9.66%0.00%0.00%
EBIT Margin
-72.54%-121.16%-199.95%0.00%0.00%
EBITDA Margin
-93.50%-105.29%-169.07%0.00%0.00%
Operating Profit Margin
-144.33%-125.30%-185.80%0.00%0.00%
Pretax Profit Margin
-187.46%-132.92%-246.31%0.00%0.00%
Net Profit Margin
-183.25%-118.73%-214.29%0.00%0.00%
Continuous Operations Profit Margin
-143.65%-118.73%-214.29%0.00%0.00%
Net Income Per EBT
97.76%89.32%87.00%91.26%100.00%
EBT Per EBIT
129.88%106.08%132.57%87.07%198.60%
Return on Assets (ROA)
-17.93%-9.01%-12.34%13.44%-1592675478.03%
Return on Equity (ROE)
-35.93%-15.29%-23.75%21.68%-1592675478.03%
Return on Capital Employed (ROCE)
-16.70%-10.38%-12.34%17.72%4.15%
Return on Invested Capital (ROIC)
-15.02%-8.85%-10.34%14.05%12.26%
Return on Tangible Assets
-17.93%-9.01%-12.34%13.44%-1592675478.03%
Earnings Yield
-33.58%-13.54%-11.83%23.60%-
Efficiency Ratios
Receivables Turnover
16.41 12.72 59.32 0.00 0.00
Payables Turnover
0.00 4.67 3.14 0.05 2.78
Inventory Turnover
2.48 5.27 2.02 0.01 0.07
Fixed Asset Turnover
0.13 0.09 0.07 0.00 0.00
Asset Turnover
0.10 0.08 0.06 0.00 0.00
Working Capital Turnover Ratio
29.14 -3.74 0.89 0.00 0.00
Cash Conversion Cycle
169.32 19.80 70.79 16.47K 5.00K
Days of Sales Outstanding
22.25 28.69 6.15 0.00 0.00
Days of Inventory Outstanding
147.08 69.21 180.76 24.52K 5.13K
Days of Payables Outstanding
0.00 78.09 116.12 8.05K 131.35
Operating Cycle
169.32 97.90 186.91 24.52K 5.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.20 -0.19 -0.08 0.00
Free Cash Flow Per Share
0.05 -0.34 -0.40 -0.12 0.00
CapEx Per Share
0.01 0.14 0.21 0.04 0.00
Free Cash Flow to Operating Cash Flow
1.45 1.72 2.10 1.46 -0.64
Dividend Paid and CapEx Coverage Ratio
2.22 -1.38 -0.91 -2.16 0.61
Capital Expenditure Coverage Ratio
2.22 -1.38 -0.91 -2.16 0.61
Operating Cash Flow Coverage Ratio
0.11 -0.30 -0.40 -0.31 0.07
Operating Cash Flow to Sales Ratio
0.26 -0.99 -1.24 0.00 0.00
Free Cash Flow Yield
5.20%-19.55%-14.35%-5.09%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.98 -7.38 -8.45 4.24 0.00
Price-to-Sales (P/S) Ratio
7.32 8.77 18.11 0.00 0.00
Price-to-Book (P/B) Ratio
0.90 1.13 2.01 0.92 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
19.24 -5.11 -6.97 -19.65 0.00
Price-to-Operating Cash Flow Ratio
20.81 -8.81 -14.60 -28.74 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.27 0.05 0.00 0.00
Price-to-Fair Value
0.90 1.13 2.01 0.92 0.00
Enterprise Value Multiple
-8.41 -11.16 -11.79 -13.61 -11.64
Enterprise Value
602.64M 645.41M 736.82M 327.65M 70.60M
EV to EBITDA
-8.41 -11.16 -11.79 -13.61 -11.64
EV to Sales
7.87 11.75 19.94 0.00 0.00
EV to Free Cash Flow
20.68 -6.86 -7.67 -17.22 -23.78
EV to Operating Cash Flow
30.00 -11.82 -16.07 -25.19 15.27
Tangible Book Value Per Share
0.76 1.56 1.39 2.66 0.00
Shareholders’ Equity Per Share
0.76 1.56 1.39 2.66 0.00
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.11 0.13 0.21 0.00
Revenue Per Share
0.13 0.20 0.15 0.00 0.00
Net Income Per Share
-0.23 -0.24 -0.33 0.58 0.00
Tax Burden
0.98 0.89 0.87 0.91 1.00
Interest Burden
2.58 1.10 1.23 -3.98 1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.39 0.63 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.04 0.08 0.00 0.00
Income Quality
-0.14 0.61 0.58 -0.17 -1.67
Currency in USD
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