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i-80 Gold IAUX Free cash flow

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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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Cash & equivalents$555.8M+921%
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%

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

Calculated from i-80 Gold’s reported figures.

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 free cash flow?
i-80 Gold (IAUX) reported free cash flow of -$56.94M in Q1 2026.
How has i-80 Gold's free cash flow changed year-over-year?
i-80 Gold's free cash flow decreased by 146.9% year-over-year, from -$23.06M to -$56.94M.
What is the long-term trend for i-80 Gold's free cash flow?
Over 2 years (2023 to 2025), i-80 Gold's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from -$94.87M to -$93.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.