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i-80 Gold (IAUX) Financials

i-80 Gold logo
$1.52 +0.03 (+2.01%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$1.46 -0.05 (-3.62%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for i-80 Gold

Annual Income Statements for i-80 Gold

This table shows i-80 Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
88 -79 -90 -122 -199
Consolidated Net Income / (Loss)
88 -79 -90 -122 -199
Net Income / (Loss) Continuing Operations
77 -79 -90 -122 -199
Total Pre-Tax Income
97 -91 -93 -120 -202
Total Operating Income
-29 -79 -101 -89 -124
Total Gross Profit
0.00 3.57 -5.14 -16 12
Total Revenue
-3.33 13 55 50 95
Operating Revenue
-3.33 13 55 50 95
Total Cost of Revenue
0.00 33 60 66 84
Operating Cost of Revenue
0.00 33 60 66 84
Total Operating Expenses
26 59 96 73 136
Selling, General & Admin Expense
10 17 22 21 29
Exploration Expense
10 39 61 38 66
Other Operating Expenses / (Income)
0.39 3.25 13 14 14
Impairment Charge
- - - 0.00 26
Total Other Income / (Expense), net
126 -12 8.09 -31 -78
Interest Expense
1.18 - 27 33 31
Other Income / (Expense), net
127 -12 35 2.00 -47
Income Tax Expense
20 -12 -3.21 1.50 -3.29
Basic Earnings per Share
- - ($0.33) ($0.34) ($0.30)
Weighted Average Basic Shares Outstanding
148.29M 240.10M 274.06M 359.21M 671.73M
Diluted Earnings per Share
- - ($0.33) ($0.34) ($0.30)
Weighted Average Diluted Shares Outstanding
148.29M 240.10M 274.06M 359.21M 671.73M
Weighted Average Basic & Diluted Shares Outstanding
301.33M 480.20M 274.06M 443.36M 840.10M

Quarterly Income Statements for i-80 Gold

This table shows i-80 Gold's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-20 -41 -43 -18 -41 -30 -42 -86 -79
Consolidated Net Income / (Loss)
-20 -41 -43 -18 -41 -30 -42 -86 -79
Net Income / (Loss) Continuing Operations
-20 -41 -43 -18 -41 -30 -42 -86 -79
Total Pre-Tax Income
-19 -41 -43 -17 -41 -30 -42 -89 -77
Total Operating Income
-16 -31 -24 -18 -16 -19 -28 -62 -22
Total Gross Profit
-0.30 -12 -4.92 1.81 2.91 0.80 3.12 4.68 16
Total Revenue
8.41 7.18 12 23 14 28 32 21 52
Operating Revenue
8.41 7.18 12 23 14 28 32 21 52
Total Cost of Revenue
8.71 19 16 21 11 27 29 17 36
Operating Cost of Revenue
8.71 19 16 21 11 27 29 17 36
Total Operating Expenses
16 19 19 19 19 20 31 67 38
Selling, General & Admin Expense
4.23 5.73 4.47 6.35 4.99 7.34 7.53 9.52 7.63
Exploration Expense
7.27 10 11 9.41 9.55 9.05 20 27 26
Other Operating Expenses / (Income)
4.32 2.78 3.47 3.59 4.15 3.17 3.30 3.59 4.57
Total Other Income / (Expense), net
-3.20 -9.36 -19 0.15 -25 -11 -14 -27 -56
Interest Expense
8.04 8.76 8.21 7.94 8.20 8.70 7.10 6.56 13
Other Income / (Expense), net
4.84 -0.60 -10 8.09 -17 -2.77 -7.01 -20 -42
Income Tax Expense
0.39 0.39 0.39 0.34 0.00 0.00 0.00 -3.29 1.21
Basic Earnings per Share
($0.06) ($0.11) ($0.11) ($0.06) ($0.10) ($0.05) ($0.05) ($0.10) ($0.09)
Weighted Average Basic Shares Outstanding
305.32M 361.15M 386.47M 359.21M 431.34M 608.17M 815.61M 671.73M 837.10M
Diluted Earnings per Share
($0.06) ($0.11) ($0.11) ($0.06) ($0.10) ($0.05) ($0.05) ($0.10) ($0.09)
Weighted Average Diluted Shares Outstanding
305.32M 361.15M 386.47M 359.21M 431.34M 608.17M 815.61M 671.73M 837.10M
Weighted Average Basic & Diluted Shares Outstanding
- - - 443.36M 443.36M 816.05M 826.28M 840.10M 862.05M

Annual Cash Flow Statements for i-80 Gold

This table details how cash moves in and out of i-80 Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
72 -39 -20 -1.43 46
Net Cash From Operating Activities
-13 -46 -77 -83 -84
Net Cash From Continuing Operating Activities
-23 -46 -77 -83 -84
Net Income / (Loss) Continuing Operations
77 -79 -90 -122 -199
Consolidated Net Income / (Loss)
77 -79 -90 -122 -199
Depreciation Expense
0.36 6.18 8.71 3.20 3.25
Non-Cash Adjustments To Reconcile Net Income
-104 20 -1.55 37 120
Changes in Operating Assets and Liabilities, net
2.87 7.16 5.00 -0.84 -8.33
Net Cash From Investing Activities
-138 -55 -8.27 -1.59 -9.62
Net Cash From Continuing Investing Activities
-131 -54 -8.27 -1.59 -9.62
Purchase of Property, Plant & Equipment
-6.02 -50 -17 -2.02 -9.62
Sale of Property, Plant & Equipment
- - 0.00 0.43 0.00
Net Cash From Financing Activities
223 61 65 83 139
Net Cash From Continuing Financing Activities
223 58 65 83 139
Repayment of Debt
-23 -13 -22 -35 -95
Issuance of Debt
79 72 81 0.00 31
Issuance of Common Equity
167 0.00 28 118 194
Other Financing Activities, net
0.01 -0.44 -19 -0.45 8.52

Quarterly Cash Flow Statements for i-80 Gold

This table details how cash moves in and out of i-80 Gold's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-8.61 35 -26 -1.66 -4.74 120 -30 -39 451
Net Cash From Operating Activities
-25 -25 -23 -9.22 -23 -11 -15 -34 -45
Net Cash From Continuing Operating Activities
-25 -24 -23 -9.22 -23 -11 -15 -34 -45
Net Income / (Loss) Continuing Operations
-20 -41 -43 -18 -41 -30 -42 -86 -79
Consolidated Net Income / (Loss)
-20 -41 -43 -18 -41 -30 -42 -86 -79
Depreciation Expense
0.76 0.69 0.82 0.93 0.74 0.95 0.85 0.71 0.95
Non-Cash Adjustments To Reconcile Net Income
4.92 11 20 0.71 27 14 19 60 56
Changes in Operating Assets and Liabilities, net
-11 4.58 -1.01 6.87 -9.67 3.99 6.46 -8.98 -23
Net Cash From Investing Activities
-0.70 -0.10 -0.29 -0.51 -0.36 -1.09 -3.25 -4.92 -12
Net Cash From Continuing Investing Activities
-0.70 -0.10 -0.29 -0.51 -0.36 -1.09 -3.25 -4.92 -12
Purchase of Property, Plant & Equipment
-0.70 -0.52 -0.29 -0.51 -0.36 -1.09 -3.25 -4.92 -12
Net Cash From Financing Activities
17 59 -2.09 8.07 18 133 -12 -0.10 508
Net Cash From Continuing Financing Activities
17 59 -2.09 8.07 18 133 -12 -0.10 508
Repayment of Debt
-0.33 -19 -15 -0.74 -0.31 -75 -12 -7.41 -165
Issuance of Debt
- - - - 0.00 - - - 663
Issuance of Common Equity
17 79 13 8.76 19 176 -1.17 0.06 0.00
Other Financing Activities, net
0.59 -1.13 0.04 0.05 0.01 - 1.26 7.25 10

Annual Balance Sheets for i-80 Gold

This table presents i-80 Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
656 642 654 656 703
Total Current Assets
121 77 40 42 100
Cash & Equivalents
88 48 16 19 63
Accounts Receivable
0.39 0.62 4.32 3.27 1.91
Inventories, net
26 17 11 15 29
Prepaid Expenses
4.80 5.60 4.63 3.42 5.64
Other Current Assets
2.65 6.28 3.20 1.28 0.29
Plant, Property, & Equipment, net
503 0.00 0.00 0.00 0.00
Total Noncurrent Assets
32 35 614 613 603
Other Noncurrent Operating Assets
32 35 614 613 603
Total Liabilities & Shareholders' Equity
656 642 654 656 703
Total Liabilities
249 309 309 315 357
Total Current Liabilities
30 86 65 74 138
Short-Term Debt
0.06 21 31 38 77
Accounts Payable
8.53 11 27 26 41
Other Current Liabilities
16 46 6.83 9.79 20
Total Noncurrent Liabilities
219 223 244 241 218
Long-Term Debt
41 95 163 154 98
Asset Retirement Reserve & Litigation Obligation
- - 49 56 59
Noncurrent Deferred & Payable Income Tax Liabilities
20 8.02 15 16 13
Other Noncurrent Operating Liabilities
158 120 17 15 48
Commitments & Contingencies
- - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
407 333 345 341 347
Total Preferred & Common Equity
407 333 345 341 347
Total Common Equity
407 333 345 341 347
Common Stock
350 354 509 625 830
Retained Earnings
43 -36 -163 -285 -484

Quarterly Balance Sheets for i-80 Gold

This table presents i-80 Gold's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
659 783 756 1,176
Total Current Assets
45 167 136 552
Cash & Equivalents
13 134 103 514
Accounts Receivable
2.33 4.67 3.73 8.55
Inventories, net
24 22 25 25
Prepaid Expenses
3.79 5.13 4.35 4.22
Other Current Assets
1.28 1.28 0.30 0.28
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00
Total Noncurrent Assets
614 616 620 624
Other Noncurrent Operating Assets
614 616 620 624
Total Liabilities & Shareholders' Equity
659 783 756 1,176
Total Liabilities
341 319 333 877
Total Current Liabilities
86 121 133 58
Short-Term Debt
41 78 79 0.31
Accounts Payable
25 25 35 49
Other Current Liabilities
20 18 20 9.07
Total Noncurrent Liabilities
255 199 200 819
Long-Term Debt
157 98 97 438
Asset Retirement Reserve & Litigation Obligation
57 58 58 60
Noncurrent Deferred & Payable Income Tax Liabilities
16 16 16 13
Other Noncurrent Operating Liabilities
25 26 28 308
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
318 464 423 299
Total Preferred & Common Equity
318 464 423 299
Total Common Equity
318 464 423 299
Common Stock
644 820 821 861
Retained Earnings
-326 -356 -398 -562

Annual Metrics And Ratios for i-80 Gold

This table displays calculated financial ratios and metrics derived from i-80 Gold's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - - - -
Revenue Growth
0.00% 496.33% 316.30% -8.33% 89.12%
EBITDA Growth
0.00% -186.39% 33.03% -47.63% -100.67%
EBIT Growth
0.00% -193.03% 28.01% -32.89% -97.03%
NOPAT Growth
0.00% -140.26% -27.23% 11.75% -39.62%
Net Income Growth
0.00% -189.77% -13.20% -35.56% -63.62%
EPS Growth
0.00% 0.00% 0.00% -3.03% 11.76%
Operating Cash Flow Growth
0.00% -252.44% -68.98% -6.50% -1.32%
Free Cash Flow Firm Growth
0.00% 0.00% -266.72% 92.75% 38.31%
Invested Capital Growth
0.00% -135.29% 510.93% -1.93% -10.68%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% -2.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% -76.69%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% -73.77%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% -55.80%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% -51.77%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% -15.38%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% -42.88%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% -7.62%
Profitability Metrics
- - - - -
Gross Margin
0.00% 27.06% -9.37% -31.24% 12.09%
EBITDA Margin
0.00% -643.26% -103.48% -166.65% -176.83%
Operating Margin
0.00% -601.57% -183.85% -176.99% -130.66%
EBIT Margin
0.00% -690.14% -119.34% -173.01% -180.25%
Profit (Net Income) Margin
0.00% -600.43% -163.27% -241.45% -208.89%
Tax Burden Percent
91.26% 87.00% 96.54% 101.25% 98.37%
Interest Burden Percent
98.80% 100.00% 141.71% 137.84% 117.81%
Effective Tax Rate
20.54% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -47.58% -35.71% -12.04% -17.93%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -38.25% -22.28% -45.83% -96.68%
Return on Net Nonoperating Assets (RNNOA)
0.00% 26.19% 9.29% -23.40% -39.92%
Return on Equity (ROE)
21.68% -21.39% -26.42% -35.43% -57.85%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -137.84% -10.09% -6.64%
Operating Return on Assets (OROA)
0.00% -14.02% -10.11% -13.30% -25.25%
Return on Assets (ROA)
0.00% -12.20% -13.83% -18.56% -29.26%
Return on Common Equity (ROCE)
21.68% -21.39% -26.42% -35.43% -57.85%
Return on Equity Simple (ROE_SIMPLE)
21.68% -23.75% -25.96% -35.68% 0.00%
Net Operating Profit after Tax (NOPAT)
-23 -56 -71 -62 -87
NOPAT Margin
0.00% -421.10% -128.70% -123.89% -91.46%
Net Nonoperating Expense Percent (NNEP)
240.88% -9.33% -13.42% 33.79% 78.75%
Return On Investment Capital (ROIC_SIMPLE)
- - -13.10% -11.72% -16.70%
Cost of Revenue to Revenue
0.00% 253.14% 109.37% 131.24% 87.91%
SG&A Expenses to Revenue
0.00% 129.57% 39.41% 41.27% 30.85%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 448.43% 174.48% 145.75% 142.75%
Earnings before Interest and Taxes (EBIT)
98 -91 -66 -87 -172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
98 -85 -57 -84 -168
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 2.02 1.22 0.34 1.01
Price to Tangible Book Value (P/TBV)
0.00 2.02 1.22 0.34 1.01
Price to Revenue (P/Rev)
0.00 51.16 7.67 2.31 3.67
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.15 0.56 1.01
Enterprise Value to Revenue (EV/Rev)
0.00 56.29 10.91 5.73 4.84
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.72 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.10 0.35 0.56 0.56 0.50
Long-Term Debt to Equity
0.10 0.28 0.47 0.45 0.28
Financial Leverage
-0.11 -0.68 -0.42 0.51 0.41
Leverage Ratio
1.61 1.75 1.91 1.91 1.98
Compound Leverage Factor
1.59 1.75 2.71 2.63 2.33
Debt to Total Capital
9.24% 25.79% 35.99% 35.97% 33.50%
Short-Term Debt to Total Capital
0.01% 4.74% 5.78% 7.11% 14.73%
Long-Term Debt to Total Capital
9.23% 21.05% 30.21% 28.86% 18.77%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
90.76% 74.21% 64.01% 64.03% 66.50%
Debt to EBITDA
0.42 -1.37 -3.42 -2.28 -1.04
Net Debt to EBITDA
-0.47 -0.80 -3.13 -2.06 -0.66
Long-Term Debt to EBITDA
0.42 -1.11 -2.87 -1.83 -0.58
Debt to NOPAT
-1.79 -2.09 -2.75 -3.07 -2.01
Net Debt to NOPAT
2.00 -1.22 -2.52 -2.76 -1.28
Long-Term Debt to NOPAT
-1.79 -1.70 -2.31 -2.46 -1.12
Altman Z-Score
0.00 0.77 0.18 -0.81 -1.11
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
4.06 0.90 0.61 0.57 0.73
Quick Ratio
2.94 0.57 0.32 0.30 0.47
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 433 -721 -52 -32
Operating Cash Flow to CapEx
-216.24% -91.28% -445.02% -5,178.97% -868.66%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -26.38 -1.59 -1.06
Operating Cash Flow to Interest Expense
-11.05 0.00 -2.83 -2.50 -2.74
Operating Cash Flow Less CapEx to Interest Expense
-16.16 0.00 -3.47 -2.55 -3.05
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.02 0.08 0.08 0.14
Accounts Receivable Turnover
0.00 25.96 22.24 13.27 36.70
Inventory Turnover
0.00 1.57 4.30 4.94 3.75
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 3.49 3.18 2.46 2.47
Days Sales Outstanding (DSO)
0.00 14.06 16.42 27.52 9.94
Days Inventory Outstanding (DIO)
0.00 232.49 84.85 73.81 97.23
Days Payable Outstanding (DPO)
0.00 104.70 114.89 148.10 148.07
Cash Conversion Cycle (CCC)
0.00 141.85 -13.62 -46.77 -40.90
Capital & Investment Metrics
- - - - -
Invested Capital
361 -127 523 513 458
Invested Capital Turnover
0.00 0.11 0.28 0.10 0.20
Increase / (Decrease) in Invested Capital
0.00 -488 650 -10 -55
Enterprise Value (EV)
0.00 742 599 288 461
Market Capitalization
0.00 675 421 116 349
Book Value per Share
$2.74 $1.39 $1.44 $1.14 $0.42
Tangible Book Value per Share
$2.74 $1.39 $1.44 $1.14 $0.42
Total Capital
448 449 539 532 521
Total Debt
41 116 194 191 175
Total Long-Term Debt
41 95 163 154 98
Net Debt
-46 68 178 172 111
Capital Expenditures (CapEx)
6.02 50 17 1.59 9.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3.98 -35 -10 -13 -24
Debt-free Net Working Capital (DFNWC)
92 13 5.80 6.10 39
Net Working Capital (NWC)
92 -8.34 -25 -32 -38
Net Nonoperating Expense (NNE)
-111 24 19 59 112
Net Nonoperating Obligations (NNO)
-46 -461 178 172 111
Total Depreciation and Amortization (D&A)
0.36 6.18 8.71 3.20 3.25
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -267.84% -19.07% -25.64% -25.58%
Debt-free Net Working Capital to Revenue
0.00% 98.17% 10.57% 12.11% 40.85%
Net Working Capital to Revenue
0.00% -63.23% -46.17% -63.07% -39.83%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.34) ($0.30)
Adjusted Weighted Average Basic Shares Outstanding
0.00 240.56M 298.50M 359.21M 671.73M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.34) ($0.30)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 240.56M 298.50M 359.21M 671.73M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 480.20M 548.11M 443.36M 840.10M
Normalized Net Operating Profit after Tax (NOPAT)
-20 -56 -71 -62 -69
Normalized NOPAT Margin
0.00% -421.10% -128.70% -123.89% -72.16%
Pre Tax Income Margin
0.00% -690.14% -169.13% -238.47% -212.34%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
83.14 0.00 -2.40 -2.64 -5.62
NOPAT to Interest Expense
-19.64 0.00 -2.59 -1.89 -2.85
EBIT Less CapEx to Interest Expense
78.02 0.00 -3.03 -2.69 -5.93
NOPAT Less CapEx to Interest Expense
-24.75 0.00 -3.22 -1.94 -3.16
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
2.95% 0.00% -1.97% -4.70% 0.00%

Quarterly Metrics And Ratios for i-80 Gold

This table displays calculated financial ratios and metrics derived from i-80 Gold's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
298,502,334.00 298,502,334.00 298,502,334.00 - 443,358,811.00 443,358,811.00 816,047,291.00 - 840,102,280.00
DEI Adjusted Shares Outstanding
298,502,334.00 298,502,334.00 298,502,334.00 - 443,358,811.00 443,358,811.00 816,047,291.00 - 840,102,280.00
DEI Earnings Per Adjusted Shares Outstanding
-0.07 -0.14 -0.14 - -0.09 -0.07 -0.05 - -0.09
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 66.98% 287.47% 178.21% -8.35% 272.94%
EBITDA Growth
0.00% 0.00% 0.00% 0.00% -206.61% 34.01% -0.74% -857.64% -95.76%
EBIT Growth
0.00% 0.00% 0.00% 0.00% -192.61% 32.46% -0.79% -771.23% -94.23%
NOPAT Growth
0.00% 0.00% 0.00% 0.00% 2.12% 40.02% -14.89% -253.98% -38.30%
Net Income Growth
0.00% 0.00% 0.00% 0.00% -109.16% 26.31% 2.86% -382.60% -90.76%
EPS Growth
0.00% 0.00% 0.00% 0.00% -66.67% 54.55% 54.55% -66.67% 10.00%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% 10.00% 53.85% 35.11% -271.95% -98.58%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 151.36%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.68% -55.53%
Revenue Q/Q Growth
0.00% -14.61% 60.20% 101.83% 0.00% 98.15% 15.03% -33.51% 146.08%
EBITDA Q/Q Growth
0.00% -196.26% -8.04% 74.70% 0.00% 36.24% -64.93% -140.48% 22.60%
EBIT Q/Q Growth
0.00% -182.51% -8.28% 72.62% 0.00% 34.79% -61.58% -136.65% 22.11%
NOPAT Q/Q Growth
0.00% -93.97% 22.69% 27.43% 0.00% -18.86% -48.08% -123.59% 64.86%
Net Income Q/Q Growth
0.00% -108.15% -5.11% 58.86% 0.00% 26.67% -38.56% -104.36% 8.13%
EPS Q/Q Growth
0.00% -83.33% 0.00% 45.45% 0.00% 50.00% 0.00% -100.00% 10.00%
Operating Cash Flow Q/Q Growth
0.00% 2.63% 4.33% 60.74% 0.00% 50.07% -34.50% -125.04% -31.39%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% -1.13% 0.64% 102.20% 2,221.15%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.74% -1.90% -7.62% -51.29%
Profitability Metrics
- - - - - - - - -
Gross Margin
-3.52% -171.38% -42.75% 7.77% 20.69% 2.87% 9.74% 22.00% 30.69%
EBITDA Margin
-125.06% -433.87% -292.60% -36.67% -229.63% -73.89% -105.95% -383.19% -120.53%
Operating Margin
-191.57% -435.16% -210.00% -75.50% -112.30% -67.36% -86.72% -291.62% -41.65%
EBIT Margin
-134.05% -443.51% -299.76% -40.66% -234.92% -77.31% -108.60% -386.51% -122.35%
Profit (Net Income) Margin
-234.16% -570.78% -374.48% -76.32% -293.32% -108.55% -130.76% -401.88% -150.03%
Tax Burden Percent
102.00% 100.95% 100.90% 101.96% 100.00% 100.00% 100.00% 96.30% 101.56%
Interest Burden Percent
171.25% 127.48% 123.81% 184.11% 124.86% 140.40% 120.40% 107.97% 120.74%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% -5.19% -17.53% -14.29% -23.77% -40.01% -10.74%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% -8.35% -50.32% -95.43% -85.19% -69.67% -127.66%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% -4.22% -29.12% -8.67% -14.71% -28.77% -22.42%
Return on Equity (ROE)
0.00% 0.00% 0.00% -9.41% -46.65% -22.96% -38.48% -68.78% -33.15%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -10.19% 0.00% 0.00% 0.00% -6.64% 51.69%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% -3.12% -19.95% -7.57% -13.95% -54.15% -17.80%
Return on Assets (ROA)
0.00% 0.00% 0.00% -5.87% -24.91% -10.62% -16.79% -56.30% -21.83%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% -9.41% -46.65% -22.96% -38.48% -68.78% -33.15%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% -44.99% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-11 -22 -17 -12 -11 -13 -19 -43 -15
NOPAT Margin
-134.10% -304.61% -147.00% -52.85% -78.61% -47.15% -60.70% -204.13% -29.15%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 3.16% 32.78% 81.14% 61.41% 29.66% 116.92%
Return On Investment Capital (ROIC_SIMPLE)
- - - -2.31% -2.14% -2.05% -3.25% -8.33% -2.07%
Cost of Revenue to Revenue
103.52% 270.35% 142.75% 92.55% 79.31% 97.13% 90.26% 78.00% 69.31%
SG&A Expenses to Revenue
50.22% 79.80% 38.83% 27.32% 35.52% 26.36% 23.50% 44.70% 14.57%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
188.05% 264.81% 167.25% 82.96% 132.99% 70.23% 96.46% 313.62% 72.33%
Earnings before Interest and Taxes (EBIT)
-11 -32 -34 -9.45 -33 -22 -35 -82 -64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-11 -31 -34 -8.52 -32 -21 -34 -82 -63
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.34 0.44 0.31 0.54 1.01 1.22
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.34 0.44 0.31 0.54 1.01 1.22
Price to Revenue (P/Rev)
0.00 0.00 0.00 2.31 2.49 1.87 2.35 3.67 2.72
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.56 0.64 0.37 0.61 1.01 1.29
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 5.73 5.78 2.42 3.11 4.84 2.16
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.56 0.62 0.38 0.42 0.50 1.46
Long-Term Debt to Equity
0.00 0.00 0.00 0.45 0.49 0.21 0.23 0.28 1.46
Financial Leverage
0.00 0.00 0.00 0.51 0.58 0.09 0.17 0.41 0.18
Leverage Ratio
0.00 0.00 0.00 1.91 2.07 1.69 1.79 1.98 2.98
Compound Leverage Factor
0.00 0.00 0.00 3.52 2.59 2.37 2.15 2.13 3.59
Debt to Total Capital
0.00% 0.00% 0.00% 35.97% 38.31% 27.50% 29.37% 33.50% 59.43%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 7.11% 7.92% 12.14% 13.13% 14.73% 0.04%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 28.86% 30.39% 15.36% 16.24% 18.77% 59.39%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% 0.00% 64.03% 61.69% 72.50% 70.63% 66.50% 40.57%
Debt to EBITDA
0.00 0.00 0.00 -2.28 -1.87 -1.85 -1.85 -1.04 -2.20
Net Debt to EBITDA
0.00 0.00 0.00 -2.06 -1.74 -0.44 -0.77 -0.66 0.38
Long-Term Debt to EBITDA
0.00 0.00 0.00 -1.83 -1.48 -1.03 -1.02 -0.58 -2.20
Debt to NOPAT
0.00 0.00 0.00 -3.07 -3.18 -3.29 -3.15 -2.01 -4.80
Net Debt to NOPAT
0.00 0.00 0.00 -2.76 -2.96 -0.79 -1.31 -1.28 0.83
Long-Term Debt to NOPAT
0.00 0.00 0.00 -2.46 -2.52 -1.84 -1.74 -1.12 -4.79
Altman Z-Score
0.00 0.00 0.00 -0.42 -0.60 -0.29 -0.34 -0.69 0.02
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 0.00 0.00 0.57 0.52 1.38 1.02 0.73 9.46
Quick Ratio
0.00 0.00 0.00 0.30 0.18 1.15 0.80 0.47 8.95
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 0.00 -513 -519 -515 11 263
Operating Cash Flow to CapEx
-3,593.02% -4,713.82% -8,101.72% -1,826.53% -6,376.69% -1,036.11% -468.82% -697.20% -380.23%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 -62.53 -59.66 -72.65 1.73 19.82
Operating Cash Flow to Interest Expense
-3.14 -2.80 -2.86 -1.16 -2.77 -1.30 -2.15 -5.23 -3.39
Operating Cash Flow Less CapEx to Interest Expense
-3.23 -2.86 -2.90 -1.22 -2.81 -1.43 -2.61 -5.98 -4.28
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.08 0.08 0.10 0.13 0.14 0.15
Accounts Receivable Turnover
0.00 0.00 0.00 13.27 23.98 16.41 26.03 36.70 24.55
Inventory Turnover
0.00 0.00 0.00 4.94 2.85 3.49 3.52 3.75 4.40
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 2.46 2.74 3.04 2.55 2.47 2.94
Days Sales Outstanding (DSO)
0.00 0.00 0.00 27.52 15.22 22.25 14.02 9.94 14.87
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 73.81 127.91 104.60 103.70 97.23 82.89
Days Payable Outstanding (DPO)
0.00 0.00 0.00 148.10 133.25 119.94 143.37 148.07 124.03
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 -46.77 9.88 6.91 -25.65 -40.90 -26.27
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 0.00 0.00 513 502 506 496 458 223
Invested Capital Turnover
0.00 0.00 0.00 0.10 0.22 0.30 0.39 0.20 0.37
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 0.00 502 506 496 -55 -279
Enterprise Value (EV)
0.00 0.00 0.00 288 323 185 302 461 288
Market Capitalization
321 258 278 116 139 143 229 349 364
Book Value per Share
$0.00 $0.00 $0.00 $1.14 $1.07 $1.05 $0.52 $0.42 $0.36
Tangible Book Value per Share
$0.00 $0.00 $0.00 $1.14 $1.07 $1.05 $0.52 $0.42 $0.36
Total Capital
0.00 0.00 0.00 532 515 639 599 521 737
Total Debt
0.00 0.00 0.00 191 197 176 176 175 438
Total Long-Term Debt
0.00 0.00 0.00 154 157 98 97 98 438
Net Debt
0.00 0.00 0.00 172 184 42 73 111 -76
Capital Expenditures (CapEx)
0.70 0.52 0.29 0.51 0.36 1.09 3.25 4.92 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 -13 -13 -10 -21 -24 -20
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 6.10 0.04 124 82 39 494
Net Working Capital (NWC)
0.00 0.00 0.00 -32 -41 46 3.25 -38 494
Net Nonoperating Expense (NNE)
8.42 19 26 5.45 30 17 22 42 63
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 172 184 42 73 111 -76
Total Depreciation and Amortization (D&A)
0.76 0.69 0.82 0.93 0.74 0.95 0.85 0.71 0.95
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% -25.64% -24.01% -13.12% -21.58% -25.58% -14.64%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 12.11% 0.06% 161.37% 84.33% 40.85% 369.90%
Net Working Capital to Revenue
0.00% 0.00% 0.00% -63.07% -72.88% 60.10% 3.34% -39.83% 369.67%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.06) ($0.10) ($0.05) ($0.05) ($0.10) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 359.21M 431.34M 608.17M 815.61M 671.73M 837.10M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.06) ($0.10) ($0.05) ($0.05) ($0.10) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 359.21M 431.34M 608.17M 815.61M 671.73M 837.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 443.36M 443.36M 816.05M 826.28M 840.10M 862.05M
Normalized Net Operating Profit after Tax (NOPAT)
-11 -22 -17 -12 -11 -13 -19 -43 -15
Normalized NOPAT Margin
-134.10% -304.61% -147.00% -52.85% -78.61% -47.15% -60.70% -204.13% -29.15%
Pre Tax Income Margin
-229.57% -565.41% -371.13% -74.86% -293.32% -108.55% -130.76% -417.33% -147.72%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
-1.40 -3.64 -4.20 -1.19 -4.02 -2.48 -4.90 -12.54 -4.82
NOPAT to Interest Expense
-1.40 -2.50 -2.06 -1.55 -1.35 -1.51 -2.74 -6.62 -1.15
EBIT Less CapEx to Interest Expense
-1.49 -3.70 -4.24 -1.25 -4.07 -2.60 -5.36 -13.29 -5.71
NOPAT Less CapEx to Interest Expense
-1.49 -2.56 -2.10 -1.61 -1.39 -1.64 -3.20 -7.37 -2.04
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -3.81% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the main trends for i-80 Gold (NYSE: IAUX) based on the latest four years of quarterly statements. They highlight liquidity changes, profitability pressures, and cost drivers that retail investors should watch.

  • Significant equity financing in 2025 improved liquidity: in Q2 2025, net cash from continuing financing activities was about $132.7M, anchored by a large issuance of common equity totaling roughly $176.36M.
  • Cash position improved mid-2025: IAUX held about $133.69M in cash & equivalents at the end of Q2 2025, up from about $13.48M in Q1 2025, signaling stronger liquidity from financing activity.
  • Asset base expanded through mid-2025: total assets rose from about $658.97M (Q4 2024) to roughly $782.88M (Q2 2025), indicating increased asset commitments (including noncurrent assets) as the company advances its operations.
  • Gross profit fluctuates but shows periods of improvement: Q4 2025 gross profit was $4.68M on $21.29M revenue (roughly 22% gross margin), after weaker quarters earlier in 2025, suggesting some cost-structure improvements in certain periods.
  • Revenue volatility across 2024–2025 quarters: quarterly revenue ranged from about $14.05M (Q1 2025) to $32.02M (Q3 2025), with a drop again in Q4 2025, indicating uneven quarterly performance and seasonality.
  • Liability and debt levels stayed sizable but not uniformly rising in every quarter: total liabilities hovered in the mid- to high-$300M range in 2025, with long-term debt generally in the $97–156M band across quarters, indicating ongoing leverage without a clear, uniform debt escalation every quarter.
  • Net losses persisted across 2025: IAUX reported negative net income in all 2025 quarters, including about -$85.56M in Q4 2025, -$41.87M in Q3 2025, -$30.21M in Q2 2025, and -$41.21M in Q1 2025, highlighting continued profitability challenges.
  • Operating cash flow consistently negative in 2025: net cash from continuing operating activities was -$34.31M (Q4 2025), -$15.25M (Q3 2025), -$11.34M (Q2 2025), and -$22.70M (Q1 2025), signaling ongoing cash burn from core operations.
  • Exploration expense remains a major cost driver: exploration costs were $27.42M (Q4 2025), $20.06M (Q3 2025), around $9–9.1M (Q2 2025), and about $9.55M (Q1 2025), contributing significantly to the losses and profitability pressure.
05/23/26 05:54 AM ETAI Generated. May Contain Errors.

i-80 Gold Financials - Frequently Asked Questions

According to the most recent income statement we have on file, i-80 Gold's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

i-80 Gold's net income appears to be on an upward trend, with a most recent value of -$198.85 million in 2025, falling from $88.22 million in 2021. The previous period was -$121.53 million in 2024. View i-80 Gold's forecast to see where analysts expect i-80 Gold to go next.

i-80 Gold's total operating income in 2025 was -$124.38 million, based on the following breakdown:
  • Total Gross Profit: $11.51 million
  • Total Operating Expenses: $135.89 million

Over the last 4 years, i-80 Gold's total revenue changed from -$3.33 million in 2021 to $95.19 million in 2025, a change of -2,960.4%.

i-80 Gold's total liabilities were at $356.65 million at the end of 2025, a 13.2% increase from 2024, and a 43.0% increase since 2021.

In the past 4 years, i-80 Gold's cash and equivalents has ranged from $16.28 million in 2023 to $87.66 million in 2021, and is currently $63.24 million as of their latest financial filing in 2025.

Over the last 4 years, i-80 Gold's book value per share changed from 2.74 in 2021 to 0.42 in 2025, a change of -84.7%.



Financial statements for NYSE:IAUX last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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