i-80 Gold Corp.

IAUX Basic Materials Gold

i-80 Gold Corp.’s revenue for fiscal 2025 (year ended December 2025) was $95.2 million, up 89.1% from fiscal 2024. In the quarter to June 2026, revenue fell 12.5%, EPS fell 20.0%, free cash flow fell 472.2% and total debt rose 153.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.53 0.00 0.00%
Market cap
$1.3B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
0.17
Beneish M
−4.61
Dividend safety
n/a
Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — — 2 5
P/E ratio
— — 0.00 0.00 0.00 0.00
Altman Z-Score
— — 0.98 0.12 (0.71) 0.17
P/S ratio
— — 19.36 8.29 3.50 10.30
Altman Z″-Score (non-manufacturers)
— — 0.25 (0.93) (1.51) (2.76)
P/FCF ratio
— — 0.00 0.00 0.00 0.00
Beneish M-Score
— — — 3.84 — (4.61)
P/Operating CF
— — (145.31) (19.22) (19.08) (28.59)
P/B ratio
— — 2.15 1.32 0.52 2.83
Price to Tangible BV
— — 2.15 1.32 0.52 2.83
EV/Sales
— — 21.19 11.52 6.92 11.47
EV/EBITDA
— — 0.00 0.00 0.00 0.00
EV/Operating CF
— — (17.08) (8.17) (4.22) (13.07)
EV/FCF
— — (8.15) (6.67) (4.14) (11.72)
Quick Ratio
0.18 2.94 0.57 0.32 0.30 0.47
Current Ratio
0.23 4.06 0.90 0.61 0.57 0.73
Net Debt/EBITDA
(8.75) 1.65 (1.28) (1.93) (2.01) (0.92)
Debt/Assets
49.29% 6.31% 18.05% 29.67% 29.19% 24.84%
Debt/Equity
(4.27) 0.10 0.35 0.56 0.56 0.50
Asset Turnover
— 0.00 0.06 0.08 0.08 0.14
Operating CF/Net income
(1.67) (0.15) 0.58 0.86 0.68 0.42
Capex/Depreciation
0.00 (16.66) (8.12) (2.00) (0.50) (2.96)
Interest Coverage
0.00 (15.61) (2.87) (3.69) (2.70) (4.07)
ROE
0.00% 45.20% (21.39%) (26.42%) (35.43%) (57.85%)
ROA
0.00% 22.05% (12.20%) (13.83%) (18.56%) (29.26%)
ROIC
0.00% (4.93%) (9.17%) (12.06%) (10.85%) (16.96%)
Return on Tangible Assets
17.34% 14.85% (15.20%) (16.48%) (22.48%) (38.35%)
Average Days of Receivables
0.00 0.00 6.15 28.69 23.73 7.34
Research and Development Expense of Revenue
— 0.00% 105.01% 111.26% 76.35% 69.41%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 55.12% 39.41% 41.27% 30.85%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 7.89% 4.21% 1.13% 9.59%
Graham Net Nets
— — (0.32) (0.59) (1.55) (0.26)
Graham Number
— — 0.00 0.00 0.00 0.00
Earnings Yield
— — (11.41%) (19.49%) (59.18%) (20.55%)
Free Cash Flow Yield
— — (13.43%) (20.85%) (47.78%) (9.50%)
Revenue per Share
0.00 0.00 0.15 0.20 0.14 0.14
Operating CF per Share
0.03 (0.09) (0.19) (0.28) (0.23) (0.12)
Capex per Share
0.00 (0.04) (0.21) (0.06) 0.00 (0.01)
Free Cash Flow per Share
0.03 (0.13) (0.40) (0.35) (0.23) (0.14)
Cash per Share
0.08 0.59 0.20 0.06 0.05 0.09
Shareholders Equity per Share
(0.09) 2.74 1.39 1.26 0.95 0.52
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.09) 2.74 1.39 1.26 0.95 0.52
Free Cash Flow
4.88 (19.02) (96.06) (94.87) (84.09) (93.21)
Working Capital
(117.37) 91.58 (8.34) (25.35) (31.75) (37.92)
Capital Expenditures
(8.02) (6.01) (50.22) (17.41) (1.59) (9.62)
Net Current Asset Value
(125.71) (127.87) (231.24) (269.17) (272.66) (256.31)
EV/EBIT
— — 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 1.36 0.32 0.03 0.10
Price to Operating Income
— — 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 0.00 0.01 0.02 0.01 0.01
Cash ROIC
7.02% (3.55%) (19.31%) (17.07%) (15.26%) (15.94%)
Accounts Receivable Turnover
— 0.00 72.75 22.24 13.27 36.70
Accounts Payable Turnover
0.00 0.15 3.01 2.80 2.41 2.41
Inventory Turnover
0.00 0.04 1.36 3.79 4.83 3.68
Average Days of Payables
139.45 4,722.95 134.33 187.74 149.35 184.72
Days of Inventory on Hand
5,449.63 14,390.81 209.12 78.64 86.66 130.28
Average Receivables
— 6.15 0.51 2.47 3.79 2.59
Average Payables
— 4.32 9.58 18.90 26.80 33.95
Average Inventory
— 15.22 21.27 13.96 13.36 22.29
Average Assets
— 400.02 649.15 648.12 654.96 679.52
Average Common Equity
— 195.19 370.20 339.35 342.98 343.72

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