i-80 Gold Corp. financial data

Symbol
IAUX, IAUX-WT on NYSE
Location
Toronto
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% %
Quick Ratio 21% %
Debt-to-equity 85% %
Return On Equity -34% %
Return On Assets -18% %
Operating Margin -82% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 826,281,972 shares
Common Stock, Shares, Outstanding 816,574,472 shares
Entity Public Float $415,688,462 USD
Common Stock, Value, Issued $791,388,000 USD
Weighted Average Number of Shares Outstanding, Basic 815,610,094 shares 111%
Weighted Average Number of Shares Outstanding, Diluted 815,610,094 shares 111%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $97,132,000 USD 178%
General and Administrative Expense $26,200,000 USD 68%
Operating Income (Loss) $79,833,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $130,676,000 USD 2%
Income Tax Expense (Benefit) $340,000 USD -100%
Net Income (Loss) Attributable to Parent $131,017,000 USD 2.9%
Earnings Per Share, Basic 0 USD/shares 55%
Earnings Per Share, Diluted 0 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,867,000 USD 372%
Inventory, Net $25,166,000 USD
Other Assets, Current $299,000 USD
Assets, Current $136,410,000 USD
Other Assets, Noncurrent $1,087,000 USD
Assets $756,221,000 USD
Liabilities, Current $133,164,000 USD
Deferred Income Tax Liabilities, Net $16,401,000 USD
Other Liabilities, Noncurrent $28,006,000 USD
Liabilities $333,222,000 USD
Retained Earnings (Accumulated Deficit) $398,105,000 USD
Stockholders' Equity Attributable to Parent $422,999,000 USD 22%
Liabilities and Equity $756,221,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,506,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $147,195,000 USD -467%
Net Cash Provided by (Used in) Investing Activities $5,207,000 USD -1021%
Common Stock, Shares, Issued 816,574,472 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144,555,000 USD 134%
Deferred Tax Assets, Valuation Allowance $75,328,000 USD 60%
Deferred Tax Assets, Gross $114,100,000 USD 25%
Operating Lease, Liability $1,082,000 USD
Payments to Acquire Property, Plant, and Equipment $5,207,000 USD 1021%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,016,000 USD 2.9%
Deferred Income Tax Expense (Benefit) $340,000 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $70,001,000 USD 34%
Depreciation, Depletion and Amortization $743,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $38,771,000 USD -12%
Interest Expense $31,004,000 USD -15%