IAUX · I-80 Gold Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.39M | - | $11.51M | $7.18M | $8.41M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $16.08M | - | $3.12M | ($12.31M) | ($296.0K) | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.63M | - | $4.47M | $7.34M | $4.22M | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | $757.0K | - | - | - | - | - |
| Operating Income | ($21.82M) | - | ($24.17M) | ($31.26M) | ($16.12M) | - | - | - | - | - |
| Interest Expense | $5.93M | - | $7.02M | $7.84M | $8.03M | - | - | - | - | - |
| Income Tax | $1.21M | - | $386.0K | $386.0K | $386.0K | - | - | - | - | - |
| Net Income | ($78.60M) | - | ($41.87M) | ($41.01M) | ($19.70M) | - | - | - | - | - |
| EPS - Basic | ($0.09) | - | ($0.11) | ($0.11) | ($0.06) | - | - | - | - | - |
| EPS - Diluted | ($0.09) | - | ($0.11) | ($0.11) | ($0.06) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $513.51M | $63.24M | $102.87M | $47.81M | $13.47M | $19.00M | $16.28M | $81.18M | $87.66M | $15.24M |
| Accounts Receivable | $8.55M | $1.91M | $3.73M | $4.67M | $2.33M | $3.27M | $4.32M | $623.0K | $393.0K | - |
| Inventory | $25.44M | $29.25M | $25.17M | $21.81M | $24.00M | $15.33M | $11.39M | $16.54M | $26.00M | - |
| Accounts Payable | - | - | - | - | - | - | $12.85M | $10.62M | $8.53M | - |
| Current Assets | $552.00M | $100.34M | $136.41M | $166.58M | $44.88M | $42.30M | $39.81M | $77.31M | $121.50M | - |
| Total Assets | $1.18B | $703.42M | $756.22M | $782.88M | $658.97M | $655.63M | $654.28M | $641.96M | $656.35M | - |
| Current Liabilities | $58.35M | $138.26M | $133.16M | $120.53M | $85.67M | $74.05M | $65.17M | $85.65M | $29.92M | - |
| Long-term Debt | $437.53M | $97.91M | $97.25M | $98.22M | $156.65M | $153.56M | $162.96M | $113.86M | - | - |
| Total Liabilities | $877.35M | $356.65M | $333.22M | $319.34M | $341.01M | $314.96M | $308.99M | $308.55M | $249.37M | - |
| Stockholders' Equity | $298.90M | $346.77M | $346.92M | $463.54M | $347.16M | $340.66M | $345.30M | $295.88M | $406.98M | ($16.54M) |
| Retained Earnings | ($562.27M) | ($483.67M) | ($398.11M) | ($356.24M) | ($326.02M) | ($284.82M) | ($163.28M) | ($36.10M) | $43.10M | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($45.08M) | - | ($15.25M) | ($24.56M) | ($25.22M) | - | - | - | - | - |
| Investing Cash Flow | ($11.86M) | - | ($3.25M) | ($96.0K) | ($702.0K) | - | - | - | - | - |
| Financing Cash Flow | $507.51M | - | ($2.09M) | $132.69M | $17.32M | - | - | - | - | - |
| CapEx | $11.86M | - | $290.0K | $1.09M | $702.0K | - | - | - | - | - |
| Free Cash Flow | ($56.94M) | - | ($15.54M) | ($25.65M) | ($25.93M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.7% | - | 27.1% | -171.4% | -3.5% | - | - | - | - | - |
| Operating margin | -41.6% | - | -210.0% | -435.2% | -191.6% | - | - | - | - | - |
| EBITDA margin | - | - | - | - | -182.6% | - | - | - | - | - |
| Net margin | -150.0% | - | -363.8% | -570.8% | -234.2% | - | - | - | - | - |
| Free cash flow margin | -108.7% | - | -135.0% | -357.1% | -308.2% | - | - | - | - | - |
| FCF / Net income | 0.72 | - | 0.37 | 0.63 | 1.32 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.6% | - | 38.8% | 102.1% | 50.2% | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.7% | - | -5.5% | -5.2% | -3.0% | - | - | - | - | - |
| Return on equity | -26.3% | - | -12.1% | -8.8% | -5.7% | - | - | - | - | - |
| Return on invested capital | -2.3% | - | -4.3% | -4.4% | -2.5% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 9.46 | 0.73 | 1.02 | 1.38 | 0.52 | 0.57 | 0.61 | 0.90 | 4.06 | - |
| Quick ratio | 9.02 | 0.51 | 0.84 | 1.20 | 0.24 | 0.36 | 0.44 | 0.71 | 3.19 | - |
| Cash ratio | 8.80 | 0.46 | 0.77 | 0.40 | 0.16 | 0.26 | 0.25 | 0.95 | 2.93 | - |
| Leverage | ||||||||||
| Debt / Equity | 1.46 | 0.28 | 0.28 | 0.21 | 0.45 | 0.45 | 0.47 | 0.38 | - | - |
| Debt / Assets | 0.37 | 0.14 | 0.13 | 0.13 | 0.24 | 0.23 | 0.25 | 0.18 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.7x | - | -3.4x | -4.0x | -2.0x | - | - | - | - | - |
| Equity multiplier | 3.94 | 2.03 | 2.18 | 1.69 | 1.90 | 1.92 | 1.89 | 2.17 | 1.61 | - |
| Liabilities / Assets | 0.75 | 0.51 | 0.44 | 0.41 | 0.52 | 0.48 | 0.47 | 0.48 | 0.38 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.02 | 0.01 | 0.01 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 60d | - | 118d | 237d | 101d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 4.3x | - | 1.1x | 0.5x | 0.5x | - | - | - | - | - |
| P / S | 24.3x | - | 32.1x | 30.1x | 21.1x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 522.7% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -35.4% | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -299.0% | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | -50.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -119.6% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -13.9% | 1.8% | - | - | - | -1.3% | 16.7% | -27.3% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$95.19M totalGranite Creek Mining Company$73.58M · 77.3%
Lone Tree Minning Company$14.43M · 15.2%
Ruby Hill Mining Company LLC$7.19M · 7.6%
Product / service
$95.19M totalGold And Silver$64.25M · 67.5%
Mineralized Material$30.94M · 32.5%
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing i-80 Gold Corp. against the 5 most active filers in the same SIC group.