Saturday 17 October 2026
Export IAUX’s income statement to Excel — free account
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.
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| 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) |
| 0.00% | 45.20% | (21.39%) | (26.42%) | (35.43%) | (57.85%) | |
| 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 |
Columns are period end dates