COM:I80GOLD
i80Gold
- Stock
Last Close
0.94
22/11 21:00
Market Cap
554.25M
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 13M - | 21.27M 63.60% | 13.96M 34.36% | |||
average payables | 4.27M - | 9.58M 124.48% | 11.74M 22.53% | |||
average receivables | 196.50K - | 508K 158.52% | 2.47M 386.12% | |||
book value per share | 2.74 - | 1.39 49.40% | 1.56 12.01% | |||
capex per share | -0.04 - | -0.21 415.66% | -0.14 31.07% | |||
capex to depreciation | -45.48 - | 0.05 - | -8.12 15,871.04% | 1.54 118.94% | ||
capex to operating cash flow | -0.59 - | 0.46 - | 1.10 136.90% | 0.72 33.96% | ||
capex to revenue | -3.15 - | -1.36 - | -0.72 47.04% | |||
cash per share | 0.59 - | 0.20 65.99% | 0.06 70.46% | |||
days of inventory on hand | 281.35 - | 180.76 - | 69.21 61.71% | |||
days payables outstanding | 1.33K - | 116.12 - | 78.09 32.75% | |||
days sales outstanding | 959.82 - | 6.15 - | 28.69 366.28% | |||
debt to assets | 0.43 - | 0.06 - | 0.18 185.92% | 0.25 38.00% | ||
debt to equity | -5.00 - | 0.10 - | 0.35 241.35% | 0.42 21.69% | ||
dividend yield | ||||||
earnings yield | 0.24 - | -0.12 148.70% | -0.14 14.35% | |||
enterprise value | -26.21M - | -0.78 100.00% | 316.58M 40,369,132,094.34% | 736.31M 132.58% | 645.41M 12.35% | |
enterprise value over ebitda | 8.10 - | 2.84 - | -11.78 514.62% | -8.92 24.28% | ||
ev to operating cash flow | -0.47 - | -24.34 - | -16.06 34.01% | -11.82 26.43% | ||
ev to sales | -2.51 - | 19.92 - | 11.75 41.00% | |||
free cash flow per share | -0.13 - | -0.40 211.90% | -0.34 14.15% | |||
free cash flow yield | -0.05 - | -0.14 173.99% | -0.20 36.11% | |||
graham net net | -1.00 - | -1.05 4.67% | -0.99 5.19% | |||
graham number | 6.06 - | 3.21 47.04% | 2.89 10.12% | |||
income quality | -6.86 - | -0.17 - | 0.58 440.97% | 0.84 44.73% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 94.33 - | -4.01 104.25% | -2.88 28.11% | |||
interest debt per share | 0.29 - | 0.55 92.78% | 0.76 37.30% | |||
inventory turnover | 1.30 - | 2.02 - | 5.27 161.18% | |||
invested capital | -5.00 - | 0.10 - | 0.35 241.35% | 0.42 21.69% | ||
market cap | 362.80M - | 668.71M 84.32% | 481.41M 28.01% | |||
net current asset value | -117.45M - | 0.78 100.00% | -127.88M 16,306,115,132.23% | -231.24M 80.83% | -257.62M 11.41% | |
net debt to ebitda | 8.10 - | -0.41 - | -1.08 160.72% | -2.27 109.57% | ||
net income per share | 0.59 - | -0.33 155.44% | -0.24 27.88% | |||
operating cash flow per share | -0.09 - | -0.19 117.67% | -0.20 4.38% | |||
payables turnover | 0.27 - | 3.14 - | 4.67 48.69% | |||
receivables turnover | 0.38 - | 59.32 - | 12.72 78.55% | |||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.05 - | 0.13 - | -0.12 191.78% | -0.09 26.98% | ||
revenue per share | 0.15 - | 0.20 30.16% | ||||
roe | 0.57 - | 0.22 - | -0.24 209.58% | -0.15 35.61% | ||
roic | -0.07 - | 0.20 - | -0.13 167.85% | -0.12 10.18% | ||
sales general and administrative to revenue | 0.17 - | 0.63 - | 0.39 37.33% | |||
shareholders equity per share | 2.74 - | 1.39 49.40% | 1.56 12.01% | |||
stock based compensation to revenue | 0.08 - | 0.08 - | 0.04 46.69% | |||
tangible asset value | -14.11M - | 0.78 100.00% | 406.98M 51,896,227,337.63% | 333.41M 18.08% | 426.26M 27.85% | |
tangible book value per share | 2.74 - | 1.39 49.40% | 1.56 12.01% | |||
working capital | -39.59M - | 0.78 100.00% | 91.58M 11,677,537,310.02% | -8.34M 109.11% | -21.04M 152.24% |
All numbers in CAD (except ratios and percentages)