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