Salud financiera de hoja de balance de i-80 Gold

Salud financiera controles de criterios 4/6

i-80 Gold tiene un patrimonio de los accionistas total de $426.3M y una deuda total de $179.8M, lo que sitúa su ratio deuda-patrimonio en 42.2%. Sus activos y pasivos totales son $723.7M y $297.4M respectivamente.

Información clave

42.2%

Ratio deuda-patrimonio

US$179.79m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$16.28m
Patrimonio	US$426.26m
Total pasivo	US$297.43m
Activos totales	US$723.69m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($39.8M) de 8JI no cubren sus pasivos a corto plazo ($60.9M).

Pasivo a largo plazo: Los activos a corto plazo ($39.8M) de 8JI no cubren sus pasivos a largo plazo ($236.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38.4%) de 8JI se considera satisfactorio.

Reducción de la deuda: 8JI tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8JI tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que 8JI disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de i-80 Gold

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

i-80 Gold Corp. has completed a Composite Units Offering in the amount of CAD 100.00155 million.

i-80 Gold Corp. has completed a Composite Units Offering in the amount of CAD 100.00155 million.

i-80 GOLD CORP. Announces High-Grade Results from Underground Drilling at Cove

CEO & Director recently sold €174k worth of stock

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.33 loss in FY 2022)

i-80 Gold Corp., Annual General Meeting, May 14, 2024

i-80 GOLD CORP. Announces Additional Results from 2023 Drilling in Helen Zone That Include Some of Best Results Receives To-Date from Underground Drilling Program at its 100%-Owned McCoy-Cove Property Located in Lander County, Nevada

I-80 Gold Announces High-Grade Results from Underground Drilling at Cove

i-80 Gold Corp. announced that it expects to receive CAD 18 million in funding

I-80 Gold Reports High-Grade Drill Results from the Fad Deposit At Ruby Hill

i-80 Gold Announces High-Grade Results from Hilltop Drilling At Ruby Hill

i-80 Gold Announces High-Grade Results from Hilltop Drilling At Ruby Hill

i-80 Gold Corp. Provides an Update on the Company's Exploration and Development Programs at its Granite Creek, Ruby Hill, McCoy-Cove and Lone Tree Properties

i-80 Gold Corp. Releases High-Grade Results from Underground Drilling At Granite Creek Including 31.1 G/T Au over 21.9 M, 37.9 G/T Au over 21.,6 M

i-80 Gold Corp. Reports Continued High-Grade Poly-Metallic Results from the Ongoing Drill Program at the Ruby Hill Property Located in Eureka County, Nevada

New major risk - Share price stability

I-80 Gold Corp. Announces Positive Results from Ongoing Underground Drilling At the Company's 100%-Owned McCoy-Cove Property Located in Lander County, Nevada

Insider recently bought €67k worth of stock

An unknown buyer entered into a non-binding term sheet to acquire a minority interest in Ruby Hill Property in Eureka County, Nevada from i-80 Gold Corp. (TSX:IAU).

Third quarter 2023 earnings released: US$0.015 loss per share (vs US$0.047 loss in 3Q 2022)

i-80 Gold Corp. Provides Granite Creek Development and Exploration Update

New major risk - Revenue and earnings growth

i-80 Gold Corp. Announces High-Grade Results from Drilling at Ruby Hill Property Located in Eureka County, Nevada

i-80 Gold Corp. Announces New High-Grade Results from Underground Drilling At Cove

i-80 Gold Corp. Announces High-Grade Results from Drilling at Ruby Hill

i-80 Gold Corp. announced that it has received $4.588627 million in funding

Second quarter 2023 earnings released: US$0.06 loss per share (vs US$0.08 profit in 2Q 2022)

i-80 Gold Corp. Discovers High-Grade Gold-Sulphide Zone At Ruby Hill

i-80 Gold Corp. Provides Comprehensive Operations Update

i-80 Gold Corp. Announces Best Results To-date from Underground Drilling at Cove

High number of new and inexperienced directors

I-80 Gold Corp. Announces Additional Positive Results from Underground Drilling At the 100%-Owned Mccoy-Cove Property Located in Lander County, Nevada

I-80 Gold Corp. Announces New High-Grade Results from Underground Drilling at Cove