SequelSEC

i-80 Gold Corp. IAUX

Gold and Silver Ores · CIK 0001853962 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$130.76M
Fiscal year ended 2026-09-30
Operating income
-$161.38M
Fiscal year ended 2026-09-30
Free cash flow
-$223.22M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$487.19MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.58Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue5.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue9.6%100th
Revenue YoY growth89.1%83th
Current ratio0.73x17th
CapEx / revenue10.1%25th
Gross margin12.1%38th
Net margin-208.9%50th
Operating margin-130.7%50th

i-80 Gold Corp. (IAUX) reported revenue of $130.76M and net income of -$265.04M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from i-80 Gold Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

i-80 Gold Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$130.76M
Cost of revenueUnavailable
Gross profit$34.33M
Operating income-$161.38M
Net income-$265.04M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$264.81M
Income tax expense$226.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$36.24M
Selling & marketingUnavailable

Balance

i-80 Gold Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$411.36M
Total assets$1.16B
Current assets$471.19M
Total liabilities$931.11M
Current liabilities$76.82M
Total equity incl. NCI$224.59M
Temporary (mezzanine) equityUnavailable
Inventory$41.42M
Accounts receivable$12.38M
GoodwillUnavailable
Long-term debt$452.23M
Accounts payableUnavailable

Cash flow

i-80 Gold Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow-$161.51M
Capital expenditures$61.71M
Investing cash flow-$61.71M
Financing cash flow$511.24M
Net change in cashUnavailable
Stock-based compensation$14.10M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

i-80 Gold Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$223.22M
Gross margin26.3%
Operating margin-123.4%
FCF margin-170.7%
SBC / revenue10.8%
Current ratio6.13x
Revenue YoY growth34.6%
Net margin-202.7%
R&D / revenueUnavailable
CapEx / revenue47.2%
Long-term debt / equity2.01x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IAUX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-11-02View SEC filing
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing

Companies in the same industry

AHNRF AUMN BSAI CDE CTGO FTCO HYMC IDR MUX NEM NG NGLD

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.