What is i-80 Gold's current debt?

i-80 Gold (IAUX) reported current debt of $307K in Q1 2026.

How has i-80 Gold's current debt changed year-over-year?

i-80 Gold's current debt decreased by 99.2% year-over-year, from $40.83M to $307K.

What is the long-term trend for i-80 Gold's current debt?

Over 2 years (2023 to 2025), i-80 Gold's current debt has grown at a 57.0% compound annual growth rate (CAGR), from $31.16M to $76.81M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

i-80 Gold IAUX Current Debt

Current Debt at other companies

NewmontNEM

$0—

McEwen MiningMUX

$3M—

SSR MiningSSRM

$0-100%

Coeur MiningCDE

$14.07M-55.7%

Freeport-McMoRan Inc.FCX

$500M+1.0%

MP MaterialsMP

$67.5M+0.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$555.8M+921%

Total debt$441.8M+123%

Total equity$298.9M-6.0%

Total assets$1.2B+78.5%

Cash flow

See full

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+113%

Enterprise value$1.08B+53.4%

P/S9×-1.1×

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

See full

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:LongTermDebtCurrent.

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 current debt?: i-80 Gold (IAUX) reported current debt of $307K in Q1 2026.
How has i-80 Gold's current debt changed year-over-year?: i-80 Gold's current debt decreased by 99.2% year-over-year, from $40.83M to $307K.
What is the long-term trend for i-80 Gold's current debt?: Over 2 years (2023 to 2025), i-80 Gold's current debt has grown at a 57.0% compound annual growth rate (CAGR), from $31.16M to $76.81M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.