NYSEAMERICAN : IAUX
i-80 Gold Corp. — Financial statements
Materials · Gold · United States
Last price 1.41 USD (Oct 30, 2026, 9:36 AM EDT) · Market cap 1.22B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
i-80 Gold Corp. (IAUX) reported revenue of 130.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 130.05M | 95.19M | 50.34M | 54.91M | 36.96M | |
| Cost of Revenue | 111.56M | 96.16M | 78.73M | 65.93M | 32.11M | 387.00K |
| Gross Profit | 18.48M | -966.00K | -28.39M | -11.02M | 4.85M | -387.00K |
| Selling, General & Admin | 33.74M | 29.37M | 20.77M | 21.64M | 17.09M | 10.46M |
| Other Operating Expenses | 3.00M | 307.00K | ||||
| Operating Expenses | 138.04M | 97.17M | 60.69M | 89.93M | 66.71M | 23.92M |
| Operating Income | -119.56M | -98.13M | -89.09M | -100.95M | -61.86M | -24.31M |
| Interest Expense | -29.12M | -30.55M | -32.95M | -27.34M | -17.49M | -1.51M |
| Interest & Investment Income | 9.10M | 4.40M | 2.61M | 1.57M | ||
| Currency Exchange Gain (Loss) | 148.00K | 148.00K | -27.00K | -404.00K | -122.00K | |
| Other Non Operating Income (Expenses) | -86.09M | -51.75M | -609.00K | 34.44M | -7.72M | 126.37M |
| EBT Excluding Unusual Items | -225.53M | -175.89M | -120.03M | -92.31M | -87.47M | 100.42M |
| Merger & Restructuring Charges | -4.44M | |||||
| Gain (Loss) on Sale of Investments | 997.00K | -295.00K | 696.00K | |||
| Asset Writedown | -26.25M | -26.25M | ||||
| Other Unusual Items | -6.33M | -1.55M | -3.26M | |||
| Pretax Income | -258.10M | -202.14M | -120.03M | -92.87M | -91.03M | 96.67M |
| Income Tax Expense | 455.00K | -3.29M | 1.50M | -3.21M | -11.83M | 20.05M |
| Earnings From Continuing Operations | -258.56M | -198.85M | -121.53M | -89.65M | -79.20M | 76.62M |
| Earnings From Discontinued Operations | 11.60M | |||||
| Net Income | -258.56M | -198.85M | -121.53M | -89.65M | -79.20M | 88.22M |
| Net Income to Common | -258.56M | -198.85M | -121.53M | -89.65M | -79.20M | 88.22M |
| Shares Outstanding (Basic) | 836.19M | 671.73M | 359.21M | 274.06M | 240.10M | 148.29M |
| Shares Outstanding (Diluted) | 836.19M | 671.73M | 359.21M | 274.06M | 240.10M | 153.04M |
| EPS (Basic) | -0.31 | -0.30 | -0.34 | -0.33 | -0.33 | 0.59 |
| EPS (Diluted) | -0.31 | -0.30 | -0.34 | -0.33 | -0.33 | 0.58 |
| Free Cash Flow | -185.79M | -93.21M | -84.52M | -94.87M | -97.83M | -42.33M |
| Free Cash Flow Per Share | -0.22 | -0.14 | -0.23 | -0.35 | -0.41 | -0.28 |
| Gross Margin | 14.21% | -1.01% | -56.41% | -20.07% | 13.12% | |
| Operating Margin | -91.93% | -103.09% | -176.99% | -183.85% | -167.38% | |
| Profit Margin | -198.82% | -208.89% | -241.45% | -163.27% | -214.29% | |
| Free Cash Flow Margin | -142.86% | -97.92% | -167.91% | -172.78% | -264.71% | |
| EBITDA | -111.99M | -90.94M | -82.82M | -89.48M | -55.80M | -24.07M |
| EBITDA Margin | -86.11% | -95.53% | -164.53% | -162.95% | -150.99% | |
| D&A For EBITDA | 7.57M | 7.20M | 6.27M | 11.48M | 6.06M | 240.00K |
| EBIT | -119.56M | -98.13M | -89.09M | -100.95M | -61.86M | -24.31M |
| EBIT Margin | -91.93% | -103.09% | -176.99% | -183.85% | -167.38% | |
| Effective Tax Rate | 20.74% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.56M | 63.24M | 19.00M | 16.28M | 48.28M | 87.66M |
| Short-Term Investments | 2.65M | |||||
| Cash & Short-Term Investments | 464.56M | 63.24M | 19.00M | 16.28M | 48.28M | 90.31M |
| Accounts Receivable | 6.75M | 1.91M | 3.27M | 4.32M | 623.00K | 393.00K |
| Receivables | 6.75M | 1.91M | 3.27M | 4.32M | 623.00K | 393.00K |
| Inventory | 35.00M | 29.25M | 15.33M | 11.39M | 16.54M | 26.00M |
| Prepaid Expenses | 6.83M | 5.64M | 3.42M | 4.63M | 5.59M | 4.79M |
| Other Current Assets | 277.00K | 287.00K | 1.28M | 3.20M | 6.28M | |
| Total Current Assets | 513.42M | 100.34M | 42.30M | 39.81M | 77.31M | 121.50M |
| Property, Plant & Equipment | 598.58M | 556.39M | 572.44M | 569.40M | 529.26M | 502.65M |
| Other Long-Term Assets | 61.84M | 46.69M | 40.88M | 45.07M | 35.39M | 32.20M |
| Total Assets | 1.17B | 703.42M | 655.63M | 654.28M | 641.96M | 656.35M |
| Accounts Payable | 45.50M | 41.48M | 26.42M | 27.18M | 10.62M | 8.53M |
| Accrued Expenses | 1.90M | 1.90M | 200.00K | 500.00K | 7.56M | 5.53M |
| Current Portion of Long-Term Debt | 683.00K | 76.81M | 37.84M | 31.16M | 21.29M | 58.00K |
| Current Portion of Leases | 3.14M | |||||
| Current Income Taxes Payable | 3.74M | |||||
| Other Current Liabilities | 7.63M | 14.93M | 9.59M | 6.33M | 46.18M | 15.79M |
| Total Current Liabilities | 59.46M | 138.26M | 74.05M | 65.17M | 85.65M | 29.92M |
| Long-Term Debt | 445.05M | 97.91M | 153.56M | 162.96M | 94.59M | 41.38M |
| Long-Term Leases | 3.30M | 1.60M | 685.00K | 310.00K | ||
| Long-Term Deferred Tax Liabilities | 13.11M | 13.11M | 16.40M | 14.90M | 8.02M | 19.85M |
| Other Long-Term Liabilities | 394.87M | 105.77M | 70.27M | 65.65M | 120.29M | 158.22M |
| Total Liabilities | 915.79M | 356.65M | 314.96M | 308.99M | 308.55M | 249.37M |
| Common Stock | 843.21M | 799.86M | 606.50M | 489.27M | 354.47M | 350.20M |
| Additional Paid-In Capital | 29.63M | 30.58M | 18.98M | 19.31M | ||
| Retained Earnings | -614.79M | -483.67M | -284.82M | -163.28M | -36.10M | 43.10M |
| Comprehensive Income & Other | 15.04M | 13.68M | ||||
| Shareholders' Equity | 258.05M | 346.77M | 340.66M | 345.30M | 333.41M | 406.98M |
| Total Liabilities & Equity | 1.17B | 703.42M | 655.63M | 654.28M | 641.96M | 656.35M |
| Total Debt | 449.04M | 179.45M | 192.08M | 194.42M | 115.88M | 41.44M |
| Net Cash (Debt) | 15.52M | -116.21M | -173.08M | -178.15M | -67.60M | 48.87M |
| Net Cash Per Share | 0.02 | -0.17 | -0.48 | -0.65 | -0.28 | 0.32 |
| Filing Date Shares Outstanding | 865.90M | 840.10M | 443.36M | 313.19M | 240.56M | 238.70M |
| Total Common Shares Outstanding | 865.90M | 827.23M | 409.79M | 298.50M | 240.56M | 238.70M |
| Working Capital | 453.96M | -37.92M | -31.75M | -25.35M | -8.34M | 91.58M |
| Book Value Per Share | 0.30 | 0.42 | 0.83 | 1.16 | 1.39 | 1.70 |
| Tangible Book Value | 258.05M | 346.77M | 340.66M | 345.30M | 333.41M | 406.98M |
| Tangible Book Value Per Share | 0.30 | 0.42 | 0.83 | 1.16 | 1.39 | 1.70 |
| Buildings | 186.20M | 180.10M | 203.14M | 199.83M | 221.87M | 206.24M |
| Construction In Progress | 72.55M | 34.44M | 24.45M | 25.82M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -258.56M | -198.85M | -121.53M | -89.65M | -79.20M | 88.22M |
| Depreciation & Amortization | 7.57M | 7.20M | 6.27M | 11.48M | 6.40M | 361.00K |
| Asset Writedown & Restructuring Costs | 26.25M | 26.25M | ||||
| Loss (Gain) From Sale of Investments | -997.00K | 295.00K | ||||
| Stock-Based Compensation | 11.69M | 9.13M | 570.00K | 2.31M | 2.92M | 2.68M |
| Other Operating Activities | 108.21M | 77.84M | 34.28M | -9.04M | 16.59M | -116.69M |
| Change in Accounts Receivable | -2.14M | 1.40M | 1.08M | -3.60M | 1.22M | -303.00K |
| Change in Inventory | -13.05M | -13.68M | -3.62M | 1.38M | 9.22M | -4.58M |
| Change in Accounts Payable | 3.62M | 9.34M | -752.00K | 9.91M | -2.48M | 11.77M |
| Change in Income Taxes | 3.74M | |||||
| Change in Other Net Operating Assets | -24.43M | -2.22M | 1.21M | 750.00K | -799.00K | -4.02M |
| Operating Cash Flow | -144.22M | -83.59M | -82.50M | -77.47M | -45.84M | -13.01M |
| Capital Expenditures | -41.57M | -9.62M | -2.02M | -17.41M | -51.99M | -29.32M |
| Sale of Property, Plant & Equipment | 425.00K | |||||
| Cash Acquisitions | 10.03M | -75.08M | ||||
| Investment in Securities | -894.00K | -1.95M | ||||
| Other Investing Activities | -2.75M | -31.22M | ||||
| Investing Cash Flow | -41.57M | -9.62M | -1.59M | -8.27M | -54.73M | -137.59M |
| Short-Term Debt Issued | 20.75M | |||||
| Long-Term Debt Issued | 31.05M | 80.84M | 71.63M | 58.59M | ||
| Total Debt Issued | 437.50M | 31.05M | 80.84M | 71.63M | 79.34M | |
| Short-Term Debt Repaid | -20.75M | |||||
| Long-Term Debt Repaid | -92.42M | -32.20M | -22.20M | -12.90M | ||
| Total Debt Repaid | -158.74M | -92.42M | -32.20M | -22.20M | -12.90M | -20.75M |
| Net Debt Issued (Repaid) | 278.76M | -61.37M | -32.20M | 58.64M | 58.73M | 58.59M |
| Issuance of Common Stock | 23.58M | 202.50M | 118.76M | 29.64M | 3.14M | 168.72M |
| Other Financing Activities | 198.78M | -2.10M | -3.89M | -22.92M | -437.00K | -4.42M |
| Financing Cash Flow | 501.13M | 139.03M | 82.67M | 65.36M | 61.43M | 222.90M |
| Foreign Exchange Rate Adjustments | -54.00K | 152.00K | -48.00K | -38.00K | -232.00K | 117.00K |
| Net Cash Flow | 315.29M | 45.97M | -1.48M | -20.41M | -39.38M | 72.42M |
| Free Cash Flow | -185.79M | -93.21M | -84.52M | -94.87M | -97.83M | -42.33M |
| Free Cash Flow Margin | -142.86% | -97.92% | -167.91% | -172.78% | -264.71% | |
| Free Cash Flow Per Share | -0.22 | -0.14 | -0.23 | -0.35 | -0.41 | -0.28 |
| Levered Free Cash Flow | -114.04M | -64.57M | -68.17M | -107.84M | -55.25M | -105.49M |
| Unlevered Free Cash Flow | -95.84M | -45.47M | -47.58M | -90.76M | -44.32M | -104.55M |
| Free Cash Flow After Leases | -185.79M | -93.21M | -84.52M | -94.87M | -97.83M | -42.33M |
| Cash Interest Paid | 25.70M | 1.18M | ||||
| Change in Working Capital | -39.37M | -5.16M | -2.09M | 8.44M | 7.16M | 2.87M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.20B | 1.22B | 194.12M | 526.65M | 671.33M | 582.85M |
| Enterprise Value | 1.19B | 1.29B | 339.64M | 668.47M | 710.82M | 530.65M |
| Last Close Price | 1.39 | 1.46 | 0.48 | 1.76 | 2.82 | 2.45 |
| PE Ratio | 6.61 | |||||
| PS Ratio | 9.26 | 12.79 | 3.86 | 9.59 | 18.16 | |
| PB Ratio | 4.67 | 3.51 | 0.57 | 1.52 | 2.01 | 1.43 |
| P/TBV Ratio | 4.67 | 3.51 | 0.57 | 1.52 | 2.01 | 1.43 |
| EV/Sales Ratio | 9.14 | 13.58 | 6.75 | 12.17 | 19.23 | |
| Debt / Equity Ratio | 1.74 | 0.52 | 0.56 | 0.56 | 0.35 | 0.10 |
| Net Debt / Equity Ratio | -0.06 | 0.34 | 0.51 | 0.52 | 0.20 | -0.12 |
| Net Debt / EBITDA Ratio | 0.14 | -1.28 | -2.09 | -1.99 | -1.21 | 2.03 |
| Net Debt / FCF Ratio | 0.08 | -1.25 | -2.05 | -1.88 | -0.69 | 1.15 |
| Asset Turnover | 0.13 | 0.14 | 0.08 | 0.09 | 0.06 | |
| Inventory Turnover | 3.93 | 4.31 | 5.89 | 4.72 | 1.51 | 0.03 |
| Quick Ratio | 7.93 | 0.47 | 0.30 | 0.32 | 0.57 | 3.03 |
| Current Ratio | 8.63 | 0.73 | 0.57 | 0.61 | 0.90 | 4.06 |
| Return on Equity (ROE) | -71.66% | -57.85% | -35.43% | -26.42% | -21.39% | 39.25% |
| Return on Assets (ROA) | -7.64% | -9.03% | -8.50% | -9.74% | -5.96% | -3.80% |
| Return on Invested Capital (ROIC) | -50.90% | -20.09% | -17.18% | -21.84% | -16.30% | -11.01% |
| Return on Capital Employed (ROCE) | -10.70% | -17.40% | -15.30% | -17.10% | -11.10% | -3.90% |
| Earnings Yield | -22.60% | -16.34% | -62.61% | -17.02% | -11.80% | 15.14% |
| FCF Yield | -15.43% | -7.66% | -43.54% | -18.01% | -14.57% | -7.26% |
| Buyback Yield / Dilution | -84.71% | -87.00% | -31.07% | -14.14% | -56.88% |