i-80 Gold Corp. financial data

Symbol
IAUX, IAUX-WT on NYSE
Location
Toronto
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% %
Quick Ratio 21% %
Debt-to-equity 87% %
Return On Equity -51% % -49%
Return On Assets -27% %
Operating Margin -131% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 840,102,280 shares 89%
Common Stock, Shares, Outstanding 827,230,192 shares 102%
Entity Public Float $487,188,980 USD 17%
Common Stock, Value, Issued $799,855,000 USD 32%
Weighted Average Number of Shares Outstanding, Basic 671,730,323 shares 87%
Weighted Average Number of Shares Outstanding, Diluted 671,730,323 shares 87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $95,193,000 USD 89%
General and Administrative Expense $29,370,000 USD 41%
Operating Income (Loss) $124,379,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $202,136,000 USD -68%
Income Tax Expense (Benefit) $3,289,000 USD -320%
Net Income (Loss) Attributable to Parent $198,847,000 USD -64%
Earnings Per Share, Basic -0.3 USD/shares 12%
Earnings Per Share, Diluted -0.3 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,240,000 USD 233%
Inventory, Net $29,254,000 USD 91%
Other Assets, Current $287,000 USD -78%
Assets, Current $100,337,000 USD 137%
Other Assets, Noncurrent $4,667,000 USD 686%
Assets $703,420,000 USD 7.3%
Liabilities, Current $138,256,000 USD 87%
Deferred Income Tax Liabilities, Net $13,112,000 USD -20%
Other Liabilities, Noncurrent $48,454,000 USD 218%
Liabilities $356,647,000 USD 13%
Retained Earnings (Accumulated Deficit) $483,665,000 USD -70%
Stockholders' Equity Attributable to Parent $346,773,000 USD 1.8%
Liabilities and Equity $703,420,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,591,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities $139,035,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $9,623,000 USD -504%
Common Stock, Shares, Issued 827,230,192 shares 102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105,263,000 USD 78%
Deferred Tax Assets, Valuation Allowance $117,356,000 USD 56%
Deferred Tax Assets, Gross $143,719,000 USD 26%
Operating Lease, Liability $4,735,000 USD 591%
Payments to Acquire Property, Plant, and Equipment $9,623,000 USD 377%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $198,847,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,300,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0844 pure
Deferred Income Tax Expense (Benefit) $3,289,000 USD -320%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,400,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $94,468,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,400,000 USD
Depreciation, Depletion and Amortization $743,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $26,363,000 USD -32%
Interest Expense $29,595,000 USD -8.9%