Friday 6 November 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.
- Revenue
- +2.21%
- EPS
- −12.2%
- Free cash flow
- −202.4%
- Total debt
- +157.5%
Quarter to September 2026, against a year earlier
1.39
0.03
+2.21%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.30 | 9.53 | 9.53 | 11.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(28.59) | (28.23) | (25.01) | (44.19) | |
P/B ratio |
2.83 | 4.26 | 4.81 | 6.40 | |
Price to Tangible BV |
2.83 | 4.26 | 4.81 | 6.40 | |
EV/Sales |
11.47 | 8.96 | 9.39 | 11.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(13.07) | (11.29) | (8.47) | (9.16) | |
EV/FCF |
(11.72) | (9.42) | (6.57) | (6.63) | |
Quick Ratio |
0.47 | 8.95 | 7.93 | 5.52 | |
Current Ratio |
0.73 | 9.46 | 8.63 | 6.13 | |
Net Debt/EBITDA |
(1.82) | 3.63 | 0.57 | (0.99) | |
Debt/Assets |
24.84% | 37.22% | 37.97% | 39.20% | |
Debt/Equity |
0.50 | 1.46 | 1.73 | 2.02 | |
Asset Turnover |
0.14 | 0.15 | 0.13 | 0.14 | |
Operating CF/Net income |
0.40 | 0.57 | 0.94 | 0.67 | |
Capex/Depreciation |
(6.96) | (12.48) | (19.32) | (20.81) | |
Interest Coverage |
(9.46) | (3.53) | (3.68) | (4.76) | |
Research and Development Expense of Revenue |
171.27% | 49.05% | 0.00% | 101.92% | |
Selling, General and Administrative Expense of Revenue |
44.70% | 14.57% | 37.23% | 30.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
19.32% | 4.81% | 10.42% | 15.07% | |
Graham Net Nets |
(0.26) | (0.26) | (0.32) | (0.32) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(20.55%) | (19.08%) | (20.83%) | (18.44%) | |
Free Cash Flow Yield |
(9.50%) | (9.99%) | (14.98%) | (15.52%) | |
Revenue per Share |
0.03 | 0.06 | 0.03 | 0.04 | |
Operating CF per Share |
(0.05) | (0.05) | (0.06) | (0.04) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.03) | |
Free Cash Flow per Share |
(0.06) | (0.07) | (0.08) | (0.06) | |
Cash per Share |
0.09 | 0.61 | 0.54 | 0.47 | |
Shareholders Equity per Share |
0.52 | 0.36 | 0.30 | 0.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.52 | 0.36 | 0.30 | 0.26 | |
Free Cash Flow |
(39.23) | (56.94) | (71.12) | (55.93) | |
Working Capital |
(37.92) | 493.65 | 453.96 | 394.37 | |
Capital Expenditures |
(4.92) | (11.86) | (21.54) | (23.39) | |
Net Current Asset Value |
(256.31) | (325.36) | (402.37) | (459.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.23 | 0.23 | 0.88 | 0.71 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.59 | 5.44 | 5.71 | 8.06 | |
Average Payables |
33.95 | 36.99 | 35.25 | 49.78 | |
Average Inventory |
22.29 | 24.72 | 28.41 | 33.30 | |
Average Assets |
679.52 | 917.61 | 978.36 | 955.96 | |
Average Common Equity |
343.72 | 308.43 | 360.79 | 323.80 |
Columns are period end dates · fundamentals updated 5 Nov 2026