I 80 Gold Corp Stock Cash Flow From Operations

IAUX Stock  USD 0.83  0.03  3.75%   
I 80 Gold Corp fundamentals help investors to digest information that contributes to I 80's financial success or failures. It also enables traders to predict the movement of IAUX Stock. The fundamental analysis module provides a way to measure I 80's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to I 80 stock.
Total Current LiabilitiesOther Current Liab
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

I 80 Gold Corp Company Cash Flow From Operations Analysis

I 80's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current I 80 Cash Flow From Operations

    
  (54.62 M)  
Most of I 80's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, I 80 Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IAUX Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for I 80 is extremely important. It helps to project a fair market value of IAUX Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since I 80's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of I 80's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of I 80's interrelated accounts and indicators.
-0.280.58-0.860.230.970.990.940.960.50.920.280.960.95-0.970.77-0.820.79-0.82
-0.28-0.390.310.64-0.5-0.4-0.33-0.31-0.95-0.480.79-0.43-0.440.06-0.760.74-0.760.75
0.58-0.39-0.650.050.620.620.650.610.420.65-0.010.630.63-0.530.61-0.580.61-0.59
-0.860.31-0.650.12-0.83-0.88-0.77-0.85-0.46-0.79-0.22-0.84-0.830.84-0.670.71-0.70.73
0.230.640.050.120.070.120.220.13-0.510.070.640.070.06-0.37-0.260.15-0.230.17
0.97-0.50.62-0.830.070.990.920.930.690.930.070.960.96-0.880.87-0.920.88-0.91
0.99-0.40.62-0.880.120.990.930.950.60.940.150.960.96-0.940.82-0.890.85-0.89
0.94-0.330.65-0.770.220.920.930.980.490.970.210.980.98-0.90.84-0.790.86-0.83
0.96-0.310.61-0.850.130.930.950.980.490.960.260.990.99-0.930.83-0.780.84-0.82
0.5-0.950.42-0.46-0.510.690.60.490.490.61-0.610.590.6-0.280.85-0.870.83-0.84
0.92-0.480.65-0.790.070.930.940.970.960.610.010.980.98-0.850.91-0.880.93-0.91
0.280.79-0.01-0.220.640.070.150.210.26-0.610.010.140.13-0.47-0.290.3-0.30.31
0.96-0.430.63-0.840.070.960.960.980.990.590.980.141.0-0.90.89-0.850.9-0.88
0.95-0.440.63-0.830.060.960.960.980.990.60.980.131.0-0.890.9-0.850.91-0.88
-0.970.06-0.530.84-0.37-0.88-0.94-0.9-0.93-0.28-0.85-0.47-0.9-0.89-0.610.67-0.640.69
0.77-0.760.61-0.67-0.260.870.820.840.830.850.91-0.290.890.9-0.61-0.920.99-0.94
-0.820.74-0.580.710.15-0.92-0.89-0.79-0.78-0.87-0.880.3-0.85-0.850.67-0.92-0.930.98
0.79-0.760.61-0.7-0.230.880.850.860.840.830.93-0.30.90.91-0.640.99-0.93-0.96
-0.820.75-0.590.730.17-0.91-0.89-0.83-0.82-0.84-0.910.31-0.88-0.880.69-0.940.98-0.96
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition

IAUX Discontinued Operations

Discontinued Operations

11.21 Million

13.3M11.2M
At this time, I 80's Discontinued Operations is fairly stable compared to the past year.
In accordance with the recently published financial statements, I 80 Gold Corp has (54.62 Million) in Cash Flow From Operations. This is 108.59% lower than that of the Metals & Mining sector and 127.31% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 105.62% higher than that of the company.

IAUX Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I 80's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I 80 could also be used in its relative valuation, which is a method of valuing I 80 by comparing valuation metrics of similar companies.
100%
I 80 is currently under evaluation in cash flow from operations category among its peers.

IAUX Fundamentals

Return On Equity-0.28
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-15,000,000,000%-10,000,000,000%-5,000,000,000%0%
Return On Asset-0.0609
Profit Margin(2.31) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20,000%40,000%60,000%
Operating Margin(1.66) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,400%-1,200%-1,000%-800%-600%-400%-200%
Current Valuation510.95 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%60%
Shares Outstanding438.81 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%60%70%
Shares Owned By Insiders11.37 %
Shares Owned By Institutions39.61 %
Number Of Shares Shorted42.93 M
Price To Earning4.04 X
Price To Book0.82 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Price To Sales6.85 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%
Revenue54.91 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%
Gross Profit(21.42 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-250%-200%-150%-100%-50%
EBITDA(32.83 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,000%-2,000%-1,000%0%1,000%
Net Income(65.2 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000%-500%0%500%
Cash And Equivalents75.99 M
Cash Per Share0.32 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Debt180.27 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%
Debt To Equity0.29 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000,000,000%-500,000,000%0%
Current Ratio2.26 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%0%100%200%300%
Book Value Per Share1.11 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300%-250%-200%-150%-100%-50%
Cash Flow From Operations(54.62 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-150%-100%-50%0%
Short Ratio6.81 X
Earnings Per Share(0.37) X
Number Of Employees116
Beta1.5
Market Capitalization362.63 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%60%70%
Total Asset723.69 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%0%100%200%300%400%
Retained Earnings(82.32 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-100%0%100%200%
Working Capital(21.04 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%-8%-6%-4%-2%
Net Asset723.69 M

About I 80 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze I 80 Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I 80 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of I 80 Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for IAUX Stock Analysis

When running I 80's price analysis, check to measure I 80's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.