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i-80 Gold IAUX Cash & Equivalents

Cash & Equivalents at other companies

Newmont logo
NewmontNEM
$8.81B+86.3%
McEwen Mining logo
McEwen MiningMUX
$56.54M-17.5%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$669.51M+3,398%
SSR Mining logo
SSR MiningSSRM
$634.09M+107%
Coeur Mining logo
Coeur MiningCDE
$843.17M+987%
Hecla Mining logo
Hecla MiningHL
$587.55M+2,382%

Other financials

Income statement

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Revenue$52.4M+273%
Gross profit$16.6M+405%
Operating income-$21.8M-38.3%
Net income-$78.6M-90.8%
EPS (diluted)-$0.09+10.0%

Balance sheet

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Total debt$441.8M+123%
Total equity$298.9M-6.0%
Total assets$1.2B+78.5%

Cash flow

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Operating cash flow-$45.1M-98.6%
CapEx$11.9M+3,230%
Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+406%
Enterprise value$1.08B+195%
P/S+4.7×

Profitability

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Gross margin19.9%
Operating margin-97.7%-27.1pp
Net margin-176.9%-41.6pp
FCF margin-95.2%-24.5pp

Returns & leverage

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Return on equity-76.6%+273pp
Debt / equity1.5×+0.9×
Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's cash & equivalents?
i-80 Gold (IAUX) reported cash & equivalents of $555.83M in Q1 2026.
How has i-80 Gold's cash & equivalents changed year-over-year?
i-80 Gold's cash & equivalents increased by 921.3% year-over-year, from $54.42M to $555.83M.
What is the long-term trend for i-80 Gold's cash & equivalents?
Over 2 years (2023 to 2025), i-80 Gold's cash & equivalents has grown at a 31.6% compound annual growth rate (CAGR), from $60.77M to $105.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.