IAU Financial Statements From 2010 to 2024

IAU Stock   0.87  0.01  1.14%   
I 80 financial statements provide useful quarterly and yearly information to potential i 80 Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on I 80 financial statements helps investors assess I 80's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting I 80's valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(2.31)
Market Capitalization
356.2 M
Enterprise Value Revenue
7.7237
Revenue
52.9 M
We have found one hundred twenty available fundamental measures for I 80, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to confirm I 80's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 30th of November 2024, Market Cap is likely to drop to about 445.6 M. In addition to that, Enterprise Value is likely to drop to about 496.8 M

I 80 Total Revenue

57.66 Million

Check I 80 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I 80's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Selling General Administrative of 22.7 M or Selling And Marketing Expenses of 7.1 M, as well as many indicators such as Price To Sales Ratio of 14.91, Dividend Yield of 0.0 or PTB Ratio of 1.07. IAU financial statements analysis is a perfect complement when working with I 80 Valuation or Volatility modules.
  
This module can also supplement various I 80 Technical models . Check out the analysis of I 80 Correlation against competitors.

I 80 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets391.2 M723.7 M269.3 M
Slightly volatile
Short and Long Term Debt Total97.4 M180.3 M80.7 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M75.8 M
Slightly volatile
Total Current Liabilities67.6 M60.9 M89.6 M
Slightly volatile
Property Plant And Equipment Net292.8 M519.1 M169 M
Slightly volatile
Accounts Payable8.9 M12.8 MM
Slightly volatile
Cash30 M16.3 M17.2 M
Slightly volatile
Non Current Assets Total718.1 M683.9 M219.9 M
Slightly volatile
Cash And Short Term Investments30 M16.3 M17.2 M
Slightly volatile
Net Receivables4.1 M4.3 M53.1 M
Slightly volatile
Liabilities And Stockholders Equity391.2 M723.7 M269.3 M
Slightly volatile
Non Current Liabilities Total143.6 M236.6 M106.8 M
Slightly volatile
Inventory10.5 M11.4 MM
Slightly volatile
Other Current Assets4.3 M3.2 M4.2 M
Pretty Stable
Total Liabilities237.8 M297.4 M198.7 M
Slightly volatile
Total Current Assets53.2 M39.8 M81.3 M
Slightly volatile
Accumulated Other Comprehensive Income11.6 M19.3 M8.4 M
Slightly volatile
Short Term Debt27.2 M31.9 M19.5 M
Slightly volatile
Common Stock513.7 M489.3 M120.7 M
Slightly volatile
Other Liabilities215 M204.8 M57.7 M
Slightly volatile
Other Stockholder Equity14.7 M15.7 M9.9 M
Slightly volatile
Property Plant Equipment639.1 M608.7 M202.9 M
Slightly volatile
Long Term Debt78 M148.1 M24.2 M
Slightly volatile
Common Stock Shares Outstanding230 M274.1 M183.8 M
Slightly volatile
Long Term Debt Total114.2 M108.8 M24 M
Slightly volatile
Net Invested Capital413.3 M606 M127.8 M
Slightly volatile
Capital Stock328.3 M489.3 M101.5 M
Slightly volatile
Cash And Equivalents55.4 M55.5 M27.6 M
Slightly volatile
Short Term Investments1.9 MM2.5 M
Slightly volatile
Capital Lease Obligations463.6 K514.8 K573 K
Slightly volatile
Property Plant And Equipment Gross512.9 M535.1 M444 M
Slightly volatile
Short and Long Term Debt19.4 M31.6 M4.9 M
Slightly volatile
Non Current Liabilities Other16.4 M17.3 M57.8 M
Slightly volatile

I 80 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M8.8 M3.9 M
Pretty Stable
Selling General Administrative22.7 M21.6 M6.5 M
Slightly volatile
Selling And Marketing Expenses7.1 M4.3 M11 M
Slightly volatile
Other Operating Expenses140.4 M133.7 M71.7 M
Very volatile
Cost Of Revenue63.1 M60.1 M23.7 M
Slightly volatile
Total Operating Expenses38.6 M73.7 M45.4 M
Slightly volatile
Discontinued Operations11.2 M13.3 M10.3 M
Slightly volatile
Interest Income12.7 M24.5 M8.7 M
Slightly volatile
Reconciled Depreciation5.6 M8.8 M1.7 M
Slightly volatile

I 80 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M2.3 M1.4 M
Slightly volatile
Begin Period Cash Flow32.3 M48.3 M23.4 M
Slightly volatile
Other Non Cash Items23.2 M33.5 M29.2 M
Slightly volatile
Capital Expenditures23.1 M39.5 M12 M
Slightly volatile
End Period Cash Flow32.3 M16.3 M18.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.918.784217.4572
Slightly volatile
PTB Ratio1.071.1316452 M
Slightly volatile
Days Sales Outstanding27.2628.6895504
Slightly volatile
Stock Based Compensation To Revenue0.03820.04210.0343
Slightly volatile
PB Ratio1.071.1316452 M
Slightly volatile
EV To Sales6.2711.77096.0697
Slightly volatile
Inventory Turnover9.915.54717.6015
Very volatile
Days Of Inventory On Hand62.5165.81.4 K
Slightly volatile
Payables Turnover4.754.91599.8034
Slightly volatile
Sales General And Administrative To Revenue0.20.3940.1904
Slightly volatile
Capex To Revenue0.890.71960.6194
Slightly volatile
Cash Per Share0.05640.05940.047
Slightly volatile
Days Payables Outstanding70.5474.2482449
Slightly volatile
Current Ratio0.940.65431.0902
Very volatile
Receivables Turnover14.5812.722414.0118
Slightly volatile
Graham Number1.982.88540.7894
Slightly volatile
Shareholders Equity Per Share0.931.55540.3719
Slightly volatile
Capex Per Share0.0880.14420.0633
Slightly volatile
Revenue Per Share0.140.20040.1561
Pretty Stable
Interest Debt Per Share0.380.76380.4287
Pretty Stable
Debt To Assets0.240.2483M
Pretty Stable
Operating Cycle89.7694.4895409
Slightly volatile
Price Book Value Ratio1.071.1316452 M
Slightly volatile
Days Of Payables Outstanding70.5474.2482449
Slightly volatile
Ebt Per Ebit1.551.06080.8424
Slightly volatile
Effective Tax Rate0.10.10680.7437
Slightly volatile
Long Term Debt To Capitalization0.240.25780.9015
Slightly volatile
Total Debt To Capitalization0.280.29660.9092
Slightly volatile
Cash Ratio0.480.26750.3359
Slightly volatile
Days Of Inventory Outstanding62.5165.81.4 K
Slightly volatile
Days Of Sales Outstanding27.2628.6895504
Slightly volatile
Price To Book Ratio1.071.1316452 M
Slightly volatile
Fixed Asset Turnover0.08210.08640.9162
Slightly volatile
Debt Ratio0.240.2483M
Pretty Stable
Price Sales Ratio14.918.784217.4572
Slightly volatile
Asset Turnover0.07210.07590.3183
Slightly volatile
Price Fair Value1.071.1316452 M
Slightly volatile

I 80 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap445.6 M482.3 M500.5 M
Slightly volatile
Enterprise Value496.8 M646.3 M568 M
Slightly volatile

IAU Fundamental Market Drivers

Cash And Short Term Investments16.3 M

About I 80 Financial Statements

I 80 investors utilize fundamental indicators, such as revenue or net income, to predict how IAU Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.1 M18 M
Total Revenue54.9 M57.7 M
Cost Of Revenue60.1 M63.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.39  0.20 
Capex To Revenue 0.72  0.89 
Revenue Per Share 0.20  0.14 
Ebit Per Revenue(1.25)(1.32)

Pair Trading with I 80

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if I 80 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in I 80 will appreciate offsetting losses from the drop in the long position's value.

Moving together with IAU Stock

  0.83ORE Orezone Gold CorpPairCorr

Moving against IAU Stock

  0.63WMT Walmart Inc CDRPairCorr
  0.6BRK Berkshire Hathaway CDRPairCorr
  0.6AMZN Amazon CDRPairCorr
  0.42GOOG Alphabet CDRPairCorr
  0.37NVDA NVIDIA CDRPairCorr
The ability to find closely correlated positions to I 80 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace I 80 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back I 80 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling i 80 Gold Corp to buy it.
The correlation of I 80 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as I 80 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if i 80 Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for I 80 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether i 80 Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of I 80's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of I 80 Gold Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on I 80 Gold Corp Stock:
Check out the analysis of I 80 Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Please note, there is a significant difference between I 80's value and its price as these two are different measures arrived at by different means. Investors typically determine if I 80 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I 80's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.