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PosiFunda · Fundamentals

i-80 Gold Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from i-80 Gold Corp.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 244% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Basic Materials companies in United States.
  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Basic Materials companies in United States.
  • Growth Efficiency Ratio: Sales grew 158% in 3 years, but profit fell: $205 less profit per $100 of extra sales. Lower than 91% of Basic Materials companies in United States.

Where $100 of sales goes

$203Operating costs$30Interest$209Net loss$0.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-8.4×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 94% of Basic Materials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 0/3

Sales grew in 2 of the last 3 years; profit grew in 0 of 3.

Less steady than 63% of Basic Materials companies in United States.

Growth Efficiency Ratio

−$205

Sales grew 158% in 3 years, but profit fell: $205 less profit per $100 of extra sales.

Lower than 91% of Basic Materials companies in United States.

Asset Productivity Ratio

+158% / +10%

In 3 years sales changed by +158% while total assets changed by +10%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-1.1×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 77% of Basic Materials companies in United States.

Cash Cushion Ratio

−9%

Debt, after subtracting cash, equals 9% of its market value (net debt).

Higher than 53% of Basic Materials companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+244%

Share count rose 244% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 96% of Basic Materials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

i-80 Gold Corp. made a loss over the last year. i-80 Gold Corp. owes $0.78 for every $1 it owns. i-80 Gold Corp. made a loss in each of the last two years.

Compared with Basic Materials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

i-80 Gold Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

4.87

The share price is 4.87 times i-80 Gold Corp.'s book value per share, higher than 86% of Basic Materials companies in United States.

Market cap

$1.3 B

The total market value of all of i-80 Gold Corp.'s shares at today's price (share price × number of shares), smaller than 55% of Basic Materials companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$258 M

What i-80 Gold Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$0.30

Net worth divided by the number of shares. The share price of $1.45 is 4.9 times this, which is the P/B above.

Return on equity (ROE)

-71.7%

i-80 Gold Corp. lost 71.7% of its shareholders' money over the last year, lower than 92% of Basic Materials companies in United States.

Owes vs Owns

0.78×

i-80 Gold Corp. owes $0.78 for every $1 it owns (moderate), higher than 90% of Basic Materials companies in United States.

Dividend yield

None

i-80 Gold Corp. does not currently pay a dividend.

Revenue growth

+89%

Revenue rose 89% in the year to Dec 2025, and grew 37% a year on average over 3 years.

Profit growth

Loss

i-80 Gold Corp. made a loss in each of the last two years.

Profit margin

-208.9%

i-80 Gold Corp. lost $209 for every $100 of revenue.

Interest cover

Not covered

i-80 Gold Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

i-80 Gold Corp. had $111 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For i-80 Gold Corp.: $1.3 B ÷ $258 M (30 Jun 2026) = 4.9.

What is i-80 Gold Corp.'s return on equity?

i-80 Gold Corp. lost 71.7% of its shareholders' money over the last year, lower than 92% of Basic Materials companies in United States.

How much does i-80 Gold Corp. owe compared with what it owns?

i-80 Gold Corp. owes $0.78 for every $1 it owns (moderate), higher than 90% of Basic Materials companies in United States.

Does i-80 Gold Corp. pay a dividend?

No. i-80 Gold Corp. does not currently pay a dividend.

Is i-80 Gold Corp.'s revenue growing?

Revenue rose 89% in the year to Dec 2025, and grew 37% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.