IAUX - AMEX

i-80 Gold Corp.

IAUX·AMEX

$1.53

+3.3%

Basic MaterialsGold

i-80 Gold Corp., a mining company, engages in the exploration, development, and production of gold and silver mineral deposits in the United States. It holds a 100% interest in the Lone Tree property covering an area of approximately 12,000 acres located in Battle Mountain-Eureka, Northern Nevada; Ruby Hill property located in Battle Mountain Trend, Northern Nevada; McCoy-Cove project covering 31,000 acres located in Battle Mountain Trend, Nevada; and Buffalo Mountain property located in Battle Mountain Trend, Northern Nevada as well as controls Granite Creek Project located in Getchell Trend, Northern Nevada. The company was incorporated in 2020 and is headquartered in Reno, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.32B

EPS-0.2700

P/E Ratio-5.62

Earnings Date08/12/2026

703.42M

Assets

3Y+10.0%

5Y+391.0%

10Y+325.0%

356.65M

Total Liabilities

13%

3Y+16.0%

5Y+123.0%

10Y+103.0%

346.77M

Total Equity

3Y+4.0%

5Y-2197.0%

10Y-3484.0%

i-80 Gold Corp. Funding & Solvency Profile

IAUX · AMEX

Current Assets

Cash & Cash Equivalents63.24M

Net Receivables1.91M

Inventory29.25M

Other Current Assets5.93M

Total Current Assets100 M

Non-Current Assets

Property, Plant & Equipment556.39M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets46.69M

Total Non-Current Assets603 M

Total Assets

703.42M

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-37919000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

i-80 Gold Corp. Balance Sheet

IAUX • AMEX

i-80 Gold Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	63.2M	19M	16.3M	48.3M	87.7M	15.2M	26.2M	6.9M	5.3M
Cash & Short-Term Investments	63.2M	19M	16.3M	48.3M	87.7M	15.2M	26.2M	6.9M	5.3M
Net Receivables	1.9M	3.3M	4.3M	623K	393K	10.3M	27.5M	55.5M	86.6M
Accounts Receivables	1.9M	3.3M	4.3M	623K	393K	10.3M	27.5M	55.5M	86.6M
Inventory	29.3M	15.3M	11.4M	16.5M	26M	4.4M	4.2M	198K	3.9M
Prepaids	0.0	3.4M	4.6M	5.6M	4.8M	2.9M	212K	222K	327K
Other Current Assets	5.9M	1.3M	3.2M	6.3M	2.7M	1.5M	726K	5M	4.1M
Total Current Assets	100.3M	42.3M	39.8M	77.3M	121.5M	34.5M	58.9M	67.8M	100.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	556.4M	572.4M	569.4M	420.5M	426.3M	100.2M	94.7M	63.3M	54.1M
Other Non-Current Assets	46.7M	40.9M	45.1M	144.1M	108.6M	8.6M	8.6M	8.8M	11.1M
Total Non-Current Assets	603.1M	613.3M	614.5M	564.7M	534.9M	108.8M	103.3M	72.1M	65.2M
Total Assets	703.4M	655.6M	654.3M	642M	656.3M	143.2M	162.3M	139.9M	165.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	26.4M	27.2M	10.6M	8.5M	113K	20.1M	3M	1.4M
Accounts Payable	0.0	26.4M	27.2M	10.6M	8.5M	113K	20.1M	3M	1.4M
Accrued Expenses	0.0	200K	500K	6.6M	5.5M	14.8M	14.9M	929K	1.1M
Short Term Debt	76.8M	37.8M	31.2M	21.3M	58K	70.5M	0.0	0.0	46K
Other Current Liabilities	61.4M	9.6M	6.3M	47.1M	15.8M	66.1M	63.6M	63.7M	95.3M
Total Current Liabilities	138.3M	74.1M	65.2M	85.6M	29.9M	151.5M	98.5M	67.6M	97.8M
NON-CURRENT LIABILITIES
Long Term Debt	97.9M	153.6M	163M	94.6M	41.4M	105K	70.5M	70.5M	70.5M
Deferred Tax Liabilities (Non-Current)	13.1M	0.0	0.0	8M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	107.4M	86.7M	80.6M	120.3M	178.1M	8.2M	7.2M	8.3M	7.4M
Total Non-Current Liabilities	218.4M	240.9M	243.8M	222.9M	219.5M	8.3M	77.9M	78.8M	77.9M
Capital Lease Obligations	0.0	685K	310K	0.0	0.0	0.0	187K	0.0	0.0
Total Liabilities	356.6M	315M	309M	308.5M	249.4M	159.8M	176.4M	146.4M	175.7M
SHAREHOLDERS' EQUITY
Common Stock	799.9M	606.5M	489.3M	354.5M	350.2M	10.2M	10.2M	10.2M	10.2M
Additional Paid-In Capital	0.0	19M	19.3M	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-483.7M	-284.8M	-163.3M	-36.1M	43.1M	-33.9M	-31.1M	-23M	-26.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	15M	13.7M	7.1M	6.8M	6.3M	5.7M
Other Total Stockholders' Equity	30.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	346.8M	340.7M	345.3M	333.4M	407M	-16.5M	-14.1M	-6.5M	-10.2M
Total Equity	346.8M	340.7M	345.3M	333.4M	407M	-16.5M	-14.1M	-6.5M	-10.2M
SUMMARY
Total Liabilities & Equity	703.4M	655.6M	654.3M	642M	656.3M	143.2M	162.3M	139.9M	165.4M
Total Debt	174.7M	192.1M	194.4M	115.9M	41.4M	70.6M	70.7M	70.5M	70.5M
Net Debt	111.5M	173.1M	178.1M	67.6M	-46.2M	55.4M	44.5M	63.6M	65.3M
Shares Outstanding	826,281,972	826,281,972	826,281,972	826,281,972	826,281,972	826,281,972	826,281,972	826,281,972	826,281,972

SEC Filings

IAUX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing

Showing 1 to 10 of 134 filings

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