i-80 Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

i-80 Gold heeft een totaal eigen vermogen van $441.1M en een totale schuld van $176.8M, wat de schuld-eigenvermogensverhouding op 40.1% brengt. De totale activa en totale passiva bedragen respectievelijk $742.8M en $301.7M.

Belangrijke informatie

40.1%

Verhouding schuld/eigen vermogen

US$176.76m

Schuld

Rente dekkingsratio	n/a
Contant	US$21.78m
Aandelen	US$441.08m
Totaal verplichtingen	US$301.68m
Totaal activa	US$742.77m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $46.3M ) van 8JI } dekken niet de korte termijn passiva ( $139.2M ).

Langlopende schulden: De kortetermijnactiva van 8JI ( $46.3M ) dekken de langetermijnschulden ( $162.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.1% ) 8JI wordt als voldoende beschouwd.

Schuld verminderen: 8JI had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 8JI heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: 8JI heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 46.8 % per jaar.

i-80 Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven