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.

i-80 Gold IAUX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

McEwen MiningMUX

$110M—

Coeur MiningCDE

$0-100%

Hecla MiningHL

$0-100%

RelianceRS

$925M+17.4%

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

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: i-80 Gold’s 10-K, filed April 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.