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07-17 | National Bank of Canada With Q2 Earnings Preview for Precious Metal Miners | MT |
07-01 | I-80 Gold Corp.(NYSEAM:IAUX) dropped from Russell Microcap Growth Index | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 583.4 | 670.1 | 524 | 416.7 | - | - |
Enterprise Value (EV) 1 | 537.1 | 737.7 | 507.7 | 500 | 631.5 | 786.1 |
P/E ratio | 4.21 x | - | - | - | -10.2 x | 14.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 18.2 x | 18.1 x | 9.54 x | 3.06 x | 1.42 x | 1.05 x |
EV / Revenue | 16.8 x | 20 x | 9.25 x | 3.67 x | 2.15 x | 1.99 x |
EV / EBITDA | -51.5 x | -14 x | -7.38 x | -36.8 x | 14.1 x | 5.63 x |
EV / FCF | -28.2 x | -7.68 x | -5.39 x | -5.45 x | -6.29 x | -10.7 x |
FCF Yield | -3.54% | -13% | -18.5% | -18.4% | -15.9% | -9.34% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 238,704 | 240,369 | 298,152 | 370,355 | - | - |
Reference price 2 | 2.444 | 2.788 | 1.758 | 1.125 | 1.125 | 1.125 |
Announcement Date | 28/03/22 | 14/03/23 | 12/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 10.46 | 31.99 | 36.96 | 54.91 | 136.3 | 294 | 396 |
EBITDA 1 | - | -10.43 | -52.68 | -68.8 | -13.6 | 44.8 | 139.5 |
EBIT 1 | - | -12.12 | - | -76 | -21 | 11 | 104 |
Operating Margin | - | -37.89% | - | -138.42% | -15.41% | 3.74% | 26.26% |
Earnings before Tax (EBT) | - | 108.5 | - | -72.99 | - | -36 | 64 |
Net income 1 | -8.097 | 88.22 | -79.2 | -65.2 | -58 | 13 | 38.33 |
Net margin | -77.39% | 275.77% | -214.29% | -118.73% | -42.55% | 4.42% | 9.68% |
EPS | - | 0.5800 | - | - | - | -0.1100 | 0.0800 |
Free Cash Flow 1 | - | -19.02 | -96.06 | -94.13 | -91.78 | -100.4 | -73.39 |
FCF margin | - | -59.46% | -259.92% | -171.43% | -67.34% | -34.14% | -18.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 01/02/21 | 28/03/22 | 14/03/23 | 12/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 4.548 | 8.758 | 8.413 | 29.3 | 33.4 | 37.7 |
EBITDA | -8.88 | - | -15.29 | - | - | -19.5 | -19.07 | -10.27 | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | -0.1000 | 0.0800 | -0.0500 | -0.2700 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/03/22 | 09/05/22 | 09/08/22 | 08/11/22 | 14/03/23 | 08/05/23 | 01/11/23 | 13/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 67.6 | - | 83.3 | 215 | 369 |
Net Cash position 1 | - | 46.2 | - | 16.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.283 x | - | -6.125 x | 4.796 x | 2.648 x |
Free Cash Flow 1 | - | -19 | -96.1 | -94.1 | -91.8 | -100 | -73.4 |
ROE (net income / shareholders' equity) | - | -11.6% | -17.1% | -17.2% | -12.9% | -0.7% | 8.5% |
ROA (Net income/ Total Assets) | - | - | -9.76% | -9.55% | - | 4% | 8% |
Assets 1 | - | - | 811.6 | 682.8 | - | 325 | 479.2 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0800 | -0.2200 | -0.2000 | -0.1200 | 0.1000 | 0.3100 |
Capex 1 | - | 6.02 | 50.2 | 39.5 | 23.7 | 214 | 251 |
Capex / Sales | - | 18.8% | 135.89% | 71.96% | 17.36% | 72.91% | 63.47% |
Announcement Date | 01/02/21 | 28/03/22 | 14/03/23 | 12/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.94% | 24.54B | |
+11.31% | 15.19B | |
+82.43% | 12.13B | |
+61.64% | 6.58B | |
+7.79% | 5.74B | |
+3.28% | 5.32B | |
+25.62% | 3.26B | |
+19.41% | 2.23B | |
-19.06% | 2.06B |
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- IAU Stock
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- Financials i-80 Gold Corp.