Discounted Cash Flow
I-80 Gold Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2021 | $0 | $96.7m | $-19.0m | — | $0.60 |
| 2022 | $37.0m | $-2.3m (-102.4%) | $-2.3m (87.8%) | -6.3% | $-0.33 (-155.0%) |
| 2023 | $54.9m (48.6%) | $2.2m (196.9%) | $2.2m (196.9%) | 4.1% (165.2%) | $-0.24 (27.3%) |
| 2024 | $41.2m (-25.0%) | $-470.0k (-120.9%) | $2.1m (-8.7%) | -1.1% (-127.9%) | $-0.00 (100.0%) |
| 2025 | $57.6m (40.0%) | $687.0k (246.2%) | $3.5m (69.9%) | 1.2% (204.4%) | $0.00 |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.