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i-80 Gold IAUX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$3.75M
Coeur Mining logo
Coeur MiningCDE
$0-100%
McEwen Mining logo
McEwen MiningMUX
$110M

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The source filing: i-80 Gold’s 10-K, filed April 1, 2025.

Filed
Apr 1, 2025, 6:28 AM EDT
Fiscal year
FY2024
Accession
0001628280-25-015753
Line itemNoteYear ended December 31, 20242023
Proceeds from shares issued in brokered placement1183,500
Proceeds from shares issued in equity financing1117,43627,693
Proceeds from shares issued in ATM Program1122,559
Net proceeds from Gold Prepay818,932
Principal repayment on Gold Prepay8(23,818)(16,475)
Principal repayment on Silver Purchase Agreement8(8,387)(5,725)
Share issue costs(5,714)(1,768)
Stock option and warrant exercises119831,949

Item 8. Financial Statements and Supplementary Data

FAQ

What is i-80 Gold's debt issuance proceeds?
i-80 Gold (IAUX) reported debt issuance proceeds of $0 in Q4 2024.
How has i-80 Gold's debt issuance proceeds changed year-over-year?
i-80 Gold's debt issuance proceeds decreased by 100.0% year-over-year, from $4.73M to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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