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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
4 4 5 5

+8 more TTM periods

ROE
(71.66%) (76.60%) (57.85%) (30.32%)
ROA
(26.43%) (25.75%) (29.26%) (17.48%)
ROIC
(38.09%) (36.52%) (16.96%) (10.06%)
Return on Tangible Assets
(24.56%) (22.21%) (38.35%) (22.58%)
Average Days of Receivables
18.95 23.36 7.34 14.02
Free Cash Flow per Share
(0.22) (0.15) (0.14) (0.08)
Free Cash Flow
(185.79) (127.09) (93.21) (63.71)
Capital Expenditures
(41.57) (21.12) (9.62) (5.21)
Other line items
Cash ROIC
(15.90%) (10.17%) (15.94%) (9.08%)
Accounts Receivable Turnover
22.77 24.55 36.70 31.44
Accounts Payable Turnover
2.71 2.89 2.41 3.95
Inventory Turnover
3.37 4.33 3.68 4.22
Average Days of Payables
173.56 167.03 184.72 146.74
Days of Inventory on Hand
133.52 86.76 130.28 106.13
Tax Rate
0.02 0.01 0.00 0.00
Research and Development Expense of Revenue
0.00% 68.35% 78.91% 49.48%
Selling, General and Administrative Expense of Revenue
25.94% 23.97% 30.85% 26.97%
Share Based Compensation of Revenue
8.99% 8.21% 9.59% 4.79%
Interest Coverage
(5.01) (4.57) (4.07) (2.50)
Operating CF/Net income
0.56 0.45 0.42 0.45
Depreciation/Fixed assets
0.01 0.01 0.01 0.01
Capex/Depreciation
(11.48) (6.11) (2.96) (1.50)
Revenue per Share
0.15 0.16 0.14 0.12
Operating CF per Share
(0.17) (0.13) (0.12) (0.07)
Capex per Share
(0.05) (0.03) (0.01) (0.01)
Capex to Sales
0.32 0.16 0.10 0.05

Fold the line items

Columns are period end dates