i-80 Gold Salute del bilancio

Salute finanziaria criteri di controllo 2/6

i-80 Gold ha un patrimonio netto totale di $441.1M e un debito totale di $176.8M, che porta il suo rapporto debito/patrimonio netto a 40.1%. Le sue attività totali e le sue passività totali sono rispettivamente $742.8M e $301.7M.

Informazioni chiave

40.1%

Rapporto debito/patrimonio netto

US$176.76m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$21.78m
Patrimonio netto	US$441.08m
Totale passività	US$301.68m
Totale attività	US$742.77m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 8JI di $46.3M ) non coprono le sue passività a breve termine ( $139.2M ).

Passività a lungo termine: Le attività a breve termine di 8JI ( $46.3M ) non coprono le sue passività a lungo termine ( $162.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.1% ) di 8JI è considerato soddisfacente.

Riduzione del debito: Cinque anni fa, 8JI aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 8JI ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 8JI ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 46.8 % ogni anno

i-80 Gold Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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