i-80 Gold Corp. (TSX:IAU)
Canada flag Canada · Delayed Price · Currency is CAD
2.650
+0.030 (1.15%)
Aug 27, 2026, 11:42 AM EST

i-80 Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.0595.1950.3454.9136.96-
Revenue Growth
69.73%89.12%-8.33%48.57%--
Gross Profit
18.48-0.97-28.4-11.024.85-0.39
Operating Income
-119.56-98.13-89.09-100.95-61.86-24.31
Net Income
-258.56-198.85-121.53-89.65-79.288.22
Earnings Per Share
-0.31-0.30-0.34-0.33-0.330.58
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Granite Creek
98.3573.5825.3929.69
Ruby Hill
8.287.198.4112.9
Lone Tree
23.4214.4316.5312.32
Total
130.0595.1950.3454.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
464.5663.241916.2848.2890.31
Total Debt
449.04179.45192.08194.42115.8841.44
Net Cash (Debt)
15.52-116.21-173.08-178.15-67.648.87
Net Cash Growth
------
Net Cash Per Share
0.02-0.17-0.48-0.65-0.280.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-144.22-83.59-82.5-77.47-45.84-13.01
Capital Expenditures
-41.57-9.62-2.02-17.41-51.99-29.33
Free Cash Flow
-185.79-93.21-84.52-94.87-97.83-42.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.21%-1.01%-56.41%-20.07%13.12%-
Operating Margin
-91.93%-103.09%-176.99%-183.85%-167.38%-
Pretax Margin
-198.47%-212.34%-238.47%-169.13%-246.31%-
Profit Margin
-198.82%-208.89%-241.45%-163.27%-214.29%-
FCF Margin
-142.86%-97.92%-167.91%-172.78%-264.71%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.61
Forward PE
-196.36196.36196.36196.36196.36
PS Ratio
12.2812.793.869.5918.17-