i-80 Gold Corp. (IAUX)
i-80 Gold Corp. specializes in the exploration, development, and production of gold and silver mineral deposits within the United States. The company holds a 100% interest in the Lone Tree property, encompassing approximately 12,000 acres in Northern Nevada's Battle Mountain-Eureka region. Its significant assets in Northern Nevada also include the Ruby Hill property, the 31,000-acre McCoy-Cove project, and the Buffalo Mountain property, all located within the Battle Mountain Trend. Additionally, i-80 Gold Corp. oversees the Granite Creek Project, situated in the Getchell Trend of Northern Nevada. Established in 2020, the company's primary office is in Reno, Nevada.
Sector: Gold and Silver Ores
Industry: Gold
i-80 Gold Corp.
NYSE:IAUXBasic Materials · Gold
+0.00%$1.45
AH Close$1.45+0.04%vs close
AH Close$1.45+0.04%vs close
Mkt Cap$1.26B
Float807.92M
O/S865.9M
Inst Own38.3%
SI11.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$89.17M
Net Income-$174.65M
Total Assets$703.42M
Free Cash Flow-$95.27M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$174.72M
Total Equity$346.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IAUX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$703.42M
Liabilities$356.65M
Accounts Receivable$1.91M
Accounts Payable$41.48M
Inventory$29.25M
PP&E (Net)$556.39M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $89.17M | $50.34M | $54.91M | $36.96M | $0 | $0 | $10.46M | $27.92M | $86.64M |
| YoY Growth | 77.2% | -8.3% | 48.6% | - | - | - | -62.5% | -67.8% | - |
| Cost of Revenue | $98.89M | $66.06M | $60.05M | $33.39M | $387K | $314K | $5.5M | $9.55M | $22.9M |
| Gross Profit | -$9.72M | -$15.72M | -$5.14M | $3.57M | -$387K | -$314K | $4.96M | $18.37M | $63.74M |
| Gross Margin | -10.9% | -31.2% | -9.4% | 9.7% | - | - | 47.4% | 65.8% | 73.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $26.65M | $20.77M | $21.64M | $20.37M | $23.62M | $5.92M | $8.16M | $10.3M | $17.06M |
| Other | $51.63M | $52.59M | $74.17M | $45.06M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $78.28M | $73.36M | $95.81M | $65.43M | $23.62M | $5.92M | $8.16M | $9.99M | $56.74M |
| Operating Income (EBIT) | -$88M | -$89.09M | -$100.95M | -$61.86M | -$24M | -$6.23M | -$3.19M | $8.07M | $12.97M |
| Operating Margin | -98.7% | -177.0% | -183.9% | -167.4% | - | - | -30.5% | 28.9% | 15.0% |
| Interest Expense | $28.82M | $31.57M | $29.62M | $17.13M | $1.18M | $4.83M | $0 | $0 | $0 |
| Interest Income | $972K | $323K | $533K | $0 | $1.51M | $4.59M | $4.56M | $4.6M | $4.75M |
| Other Income (Expense) | -$89.01M | -$30.95M | $8.09M | -$29.17M | $120.68M | -$6.26M | -$4.9M | $0 | -$10.72M |
| Income Before Tax (EBT) | -$177.01M | -$120.03M | -$92.87M | -$91.03M | $96.67M | -$12.49M | -$8.1M | $3.78M | $2.25M |
| Income Tax Expense | -$2.36M | $1.5M | -$3.21M | -$11.83M | $20.05M | $0 | $0 | $614K | $2.5M |
| Net Income | -$174.65M | -$121.53M | -$89.65M | -$79.2M | $88.22M | -$2.77M | -$8.1M | $3.17M | -$251K |
| Net Income Margin | -195.9% | -241.4% | -163.3% | -214.3% | - | - | -77.4% | 11.3% | -0.3% |
| Supplementary Data | |||||||||
| EPS | -0.27 | -0.34 | -0.33 | -0.33 | 0.37 | -0.02 | -0.05 | 0.02 | -0.00 |
| Diluted EPS | -0.27 | -0.34 | -0.33 | -0.33 | 0.37 | -0.02 | -0.05 | 0.02 | -0.00 |
| Weighted Average OS | 671.73M | 359.21M | 274.06M | 240.10M | 238.70M | 182.16M | 169.13M | 169.13M | 169.13M |
| EBITDA | -$140.99M | -$85.27M | -$57.82M | -$67.71M | -$23.95M | -$6.01M | -$3.17M | $2.37M | $16.93M |
| EBITDA Margin | -158.1% | -169.4% | -105.3% | -183.2% | - | - | -30.2% | 8.5% | 19.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $63.24M | $19M | $16.28M | $48.28M | $87.66M | $15.24M | $26.21M | $6.92M | $5.25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $63.24M | $19M | $16.28M | $48.28M | $87.66M | $15.24M | $26.21M | $6.92M | $5.25M |
| Accounts Receivable | $1.91M | $3.27M | $4.32M | $623K | $393K | $10.34M | $27.51M | $55.51M | $86.64M |
| Inventory | $29.25M | $15.33M | $11.39M | $16.54M | $26M | $4.42M | $4.24M | $198K | $3.9M |
| Other Current Assets | $287K | $1.28M | $3.2M | $6.28M | $2.65M | $1.54M | $726K | $4.96M | $4.09M |
| Total Current Assets | $100.34M | $42.3M | $39.81M | $77.31M | $121.5M | $34.46M | $58.91M | $67.81M | $100.21M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $556.39M | $572.44M | $569.4M | $420.55M | $426.26M | $100.16M | $94.72M | $63.26M | $54.09M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $46.69M | $40.88M | $45.07M | $144.1M | $108.59M | $8.62M | $8.62M | $8.82M | $11.14M |
| Total Long-Term Assets | $603.08M | $613.33M | $614.47M | $564.65M | $534.85M | $108.77M | $103.35M | $72.09M | $65.23M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $703.42M | $655.63M | $654.28M | $641.96M | $656.35M | $143.23M | $162.25M | $139.9M | $165.44M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $41.48M | $26.42M | $27.18M | $10.62M | $8.53M | $113K | $20.06M | $3.02M | $1.43M |
| Short-Term Debt | $76.81M | $37.84M | $31.16M | $21.29M | $58K | $70.5M | $0 | $0 | $46K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.97M | $9.59M | $6.33M | $47.13M | $15.79M | $66.05M | $63.57M | $63.66M | $95.31M |
| Total Current Liabilities | $138.26M | $74.05M | $65.17M | $85.65M | $29.92M | $151.46M | $98.49M | $67.61M | $97.83M |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $97.91M | $153.56M | $162.96M | $94.59M | $41.38M | $105K | $70.5M | $70.5M | $70.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $13.11M | $0 | $0 | $8.02M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $107.37M | $86.67M | $80.56M | $120.29M | $178.07M | $8.21M | $7.18M | $8.27M | $7.36M |
| Total Long-Term Liabilities | $218.39M | $240.91M | $243.82M | $222.9M | $219.45M | $8.31M | $77.86M | $78.76M | $77.85M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $356.65M | $314.96M | $308.99M | $308.55M | $249.37M | $159.77M | $176.36M | $146.37M | $175.69M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $799.86M | $606.5M | $489.27M | $354.47M | $350.2M | $10.22M | $10.22M | $10.22M | $10.22M |
| Retained Earnings | -$483.67M | -$284.82M | -$163.28M | -$36.1M | $43.1M | -$33.9M | -$31.12M | -$23.03M | -$26.19M |
| Comprehensive Income & Other | $0 | $0 | $0 | $15.04M | $13.68M | $7.14M | $6.8M | $6.34M | $5.73M |
| Other Stockholders' Equity | $30.58M | $18.98M | $19.31M | $15.04M | $13.68M | $7.14M | $6.8M | $6.34M | $5.73M |
| Total Equity | $346.77M | $340.66M | $345.3M | $333.41M | $406.98M | -$16.54M | -$14.11M | -$6.47M | -$10.25M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $703.42M | $655.63M | $654.28M | $641.96M | $656.35M | $143.23M | $162.25M | $139.9M | $165.44M |
| Supplementary Data | |||||||||
| Total Debt | $174.72M | $192.08M | $194.42M | $115.88M | $41.44M | $70.6M | $70.68M | $70.5M | $70.54M |
| Net Debt | $111.48M | $173.08M | $178.15M | $67.6M | -$46.22M | $55.36M | $44.47M | $63.57M | $65.29M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | -$198.85M | -$121.53M | -$65.2M | -$79.2M | $76.62M | -$12.49M | -$8.1M | $3.17M | -$251K |
| Depreciation & Amortization | $7.2M | $3.2M | $8.71M | $6.18M | $361K | $281K | $724K | $777K | $3.97M |
| Deferred Income Tax | -$3.29M | $1.5M | -$8.02M | -$11.83M | $19.85M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $570K | $0 | $0 | $2.68M | $0 | $858K | $673K | $989K |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $1.08M | -$3.6M | $1.22M | -$307K | $1K | $4.91M | -$1.03M | -$6.62M |
| Inventory | $0 | -$3.62M | $1.38M | $9.22M | -$4.58M | $0 | -$4.23M | $1.5M | $4.28M |
| Accounts Payable | $0 | $0 | $9.92M | -$2.48M | $0 | -$491K | $0 | $0 | $0 |
| Other Working Capital | -$5.16M | $458K | $750K | -$799K | $7.75M | -$2.71M | $28.04M | $31.38M | -$47.85M |
| Total Working Capital Change | -$5.16M | -$2.09M | $8.45M | $7.16M | $2.87M | -$3.21M | $28.73M | $31.86M | -$50.19M |
| Other Non-Cash Items | $114.45M | $35.85M | $1.44M | $31.84M | -$115.4M | $20.04M | $33.32M | $3.31M | $38.24M |
| Net Cash from Operating | -$85.64M | -$82.5M | -$54.62M | -$45.84M | -$13.01M | $4.62M | $55.53M | $39.79M | -$7.24M |
| Investing Activities | |||||||||
| Capital Expenditures | -$9.62M | -$2.02M | -$39.51M | -$50.22M | -$6.01M | -$7.59M | -$32.93M | -$8.98M | -$1.47M |
| Acquisitions | $0 | $0 | $10.03M | $0 | -$98.39M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$1.43M | -$622K | -$1.95M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $425K | -$11.59M | -$3.89M | -$31.22M | -$1.79M | $1.24M | -$1.29M | -$1.52M |
| Net Cash from Investing | -$9.62M | -$1.59M | -$42.51M | -$54.73M | -$137.59M | -$9.38M | -$31.69M | -$10.27M | -$2.98M |
| Financing Activities | |||||||||
| Debt Repaid | $61.37M | $32.2M | -$58.64M | -$58.73M | -$58.59M | $6.15M | $3.06M | $23.25M | -$6.43M |
| Common Stock Issuance | $202.5M | $123.5M | $27.87M | $3.14M | $166.84M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$44K | -$8.62M | -$21.35M | -$437K | -$2.54M | -$66K | -$1.49M | -$4.6M | -$7.11M |
| Net Cash from Financing | $141.09M | $82.67M | $65.16M | $61.43M | $222.9M | -$6.22M | -$4.55M | -$27.85M | -$683K |
| Forex Effect | -$1.58M | -$48K | -$39K | -$232K | $117K | $26.21M | $0 | $0 | $0 |
| Net Change in Cash | $44.24M | -$1.48M | -$32M | -$39.38M | $72.42M | $15.24M | $19.29M | $1.67M | -$10.91M |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$85.64M | -$82.5M | -$54.62M | -$45.84M | -$13.01M | $4.62M | $55.53M | $39.79M | -$7.24M |
| Capital Expenditure | -$9.62M | -$2.02M | -$39.51M | -$50.22M | -$6.01M | -$7.59M | -$32.93M | -$8.98M | -$1.47M |
| Free Cash Flow | -$95.27M | -$84.52M | -$94.13M | -$96.06M | -$19.02M | -$2.97M | $22.6M | $30.81M | -$8.71M |
| Cash at Beginning | $19M | $60.77M | $48.28M | $87.66M | $15.24M | $0 | $6.92M | $5.25M | $16.16M |
| Cash at End | $63.24M | $59.29M | $16.28M | $48.28M | $87.66M | $15.24M | $26.21M | $6.92M | $5.25M |