i-80 Gold Bilan de santé

Santé financière contrôle des critères 2/6

i-80 Gold possède un total de capitaux propres de $441.1M et une dette totale de $176.8M, ce qui porte son ratio d'endettement à 40.1%. Son actif total et son passif total sont $742.8M et de $301.7M.

Informations clés

40.1%

Ratio d'endettement

US$176.76m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$21.78m
Fonds propres	US$441.08m
Total du passif	US$301.68m
Total des actifs	US$742.77m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8JI ( $46.3M ) ne couvrent pas ses passifs à court terme ( $139.2M ).

Passif à long terme: Les actifs à court terme de 8JI ( $46.3M ) ne couvrent pas ses passifs à long terme ( $162.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8JI ( 35.1% ) est considéré comme satisfaisant.

Réduire la dette: 8JI avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 8JI dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8JI dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 46.8 % chaque année

i-80 Gold Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

CEO & Director recently bought €464k worth of stock

Third quarter 2024 earnings released: US$0.098 loss per share (vs US$0.015 loss in 3Q 2023)

i-80 GOLD CORP Announces Chief Executive Officer Changes

i-80 Gold Corp Appoints Richard Young as Director

i-80 Gold Corp. has filed a Follow-on Equity Offering in the amount of $50 million.

i-80 Gold Corp. has filed a Follow-on Equity Offering in the amount of $50 million.

Second quarter 2024 earnings released: US$0.10 loss per share (vs US$0.06 loss in 2Q 2023)

i-80 Gold Corp. has filed a Follow-on Equity Offering in the amount of $50 million.

i-80 Gold Corp. Approves to Elect Cassandra Joseph as Director

Insufficient new directors

i-80 Gold Corp. to Report Q1, 2024 Results on May 14, 2024

New major risk - Shareholder dilution

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

Insufficient new directors

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

High number of new and inexperienced directors

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

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).

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

High number of new and inexperienced directors

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

High number of new and inexperienced directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines