i-80 Gold Corp. (TSX:IAU)
Canada flag Canada · Delayed Price · Currency is CAD
2.140
+0.010 (0.47%)
Aug 6, 2026, 4:00 PM EST

i-80 Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.5495.1950.3454.9136.96-
Revenue Growth
138.58%89.12%-8.33%48.57%--
Gross Profit
11.9-0.97-28.4-11.024.85-0.39
Operating Income
-104.18-98.13-89.09-100.95-61.86-24.31
Net Income
-236.24-198.85-121.53-89.65-79.288.22
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 EndingMar '26 Dec '25 Dec '24 Dec '23
Ruby Hill
7.467.198.4112.9
Granite Creek
108.7273.5825.3929.69
Lone Tree
17.3514.4316.5312.32
Total
133.5495.1950.3454.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
513.5163.241916.2848.2890.31
Total Debt
441.82179.45192.08194.42115.8841.44
Net Cash (Debt)
71.69-116.21-173.08-178.15-67.648.87
Net Cash Growth
------
Net Cash Per Share
0.09-0.17-0.48-0.65-0.280.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-105.97-83.59-82.5-77.47-45.84-13.01
Capital Expenditures
-21.12-9.62-2.02-17.41-51.99-29.33
Free Cash Flow
-127.09-93.21-84.52-94.87-97.83-42.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.91%-1.01%-56.41%-20.07%13.12%-
Operating Margin
-78.01%-103.09%-176.99%-183.85%-167.38%-
Pretax Margin
-178.47%-212.34%-238.47%-169.13%-246.31%-
Profit Margin
-176.91%-208.89%-241.45%-163.27%-214.29%-
FCF Margin
-95.18%-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
9.9012.793.869.5918.17-