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i-80 Gold IAUX Current Debt

Current Debt at other companies

Newmont logo
NewmontNEM
$0
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$879.82K-33.9%
SSR Mining logo
SSR MiningSSRM
$0-100%
Coeur Mining logo
Coeur MiningCDE
$2.39M-92.0%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$12M-51.4%
McEwen Mining logo
McEwen MiningMUX
$3M

Other financials

Income statement

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Revenue$24.3M-12.5%
Gross profit$9.2M+583%
Operating income-$34.1M-82.0%
Net income-$52.5M-73.8%
EPS (diluted)-$0.06-20.0%

Balance sheet

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Cash & equivalents$490.3M+180%
Total debt$449.0M+154%
Total equity$258.0M-44.3%
Total assets$1.2B+49.9%

Cash flow

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Operating cash flow-$49.6M-337%
CapEx$21.5M+1,869%
Free cash flow-$71.1M-472%

Valuation

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Market cap$1.31B+179%
Enterprise value$1.27B+169%
P/S10.1×+3.9×

Profitability

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Gross margin26.4%
Operating margin-112.1%+16.3pp
Net margin-198.8%+35.6pp
FCF margin-142.9%+203pp

Returns & leverage

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Return on equity-71.7%-330pp
Debt / equity1.7×+1.4×
Current ratio8.6×+7.3×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: i-80 Gold’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055367

FAQ

What is i-80 Gold's current debt?
i-80 Gold (IAUX) reported current debt of $683K in Q2 2026.
How has i-80 Gold's current debt changed year-over-year?
i-80 Gold's current debt decreased by 99.1% year-over-year, from $77.59M to $683K.
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.

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