IAUXNYSEGold and Silver OresFiscal year ends December 31Also trades as IAUX.WT

i-80 Gold Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$1.50−0.02 (-1.32%)

Close on Oct 19, 2026

Market cap: $1.29B
P/E (TTM): –
Dividend yield: –

i-80 Gold Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	–	3.20	8.71	6.18	0.36
Stock-Based Compensation	9.13	0.57	2.31	2.92	2.68
Deferred Income Taxes	-3.29	1.50	-3.44	–	–
Other Non-Cash Items	-52	-0.95	33	–	–
Change in Accounts Receivable	1.40	1.08	-3.60	–	–
Change in Inventory	-14	-3.62	1.38	9.22	-4.58
Change in Accounts Payable	9.34	-0.75	9.92	–	–
Operating Cash Flow	-84	-83	-77	-46	-13
Capital Expenditures	-9.62	-2.02	-17	-50	-6.02
Acquisitions	–	0	10	0	–
Sale of Property, Plant & Equipment	0	0.43	0	–	–
Purchase of Investments	–	0	-0.89	–	–
Investing Cash Flow	-9.62	-1.59	-8.27	-55	-138
Stock Issued	194	118	28	0	–
Debt Repaid	-76	-33	-26	-15	-21
Other Financing Activities	-0.04	-0.23	-0.15	–	–
Financing Cash Flow	139	83	65	61	223
Foreign Exchange Rate Adjustments	0.15	-0.05	-0.04	-0.23	0.12
Free Cash Flow	-93	-85	-95	-96	-19
Interest Paid	1.59	0.44	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.0%
Operating margin: -112.1%
Net margin: -198.8%
Return on equity, FY2025: -57.9%

Financial strength

Current ratio: 8.63
Debt to equity: 1.73
Debt to assets: 38.0%
Cash to current liabilities: 781.3%

Valuation

P/E ratio: –
Price to sales: 9.93
Price to book: 5.01
Dividend yield: –