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i-80 Gold IAUX Free cash flow

Free cash flow at other companies

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NewmontNEM
$2.21B+28.9%
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Dakota GoldDC
-$8.22M-109%
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U.S. Gold Corp.USAU
-$5.83M
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Paramount Gold NevadaPZG
-$2.03M-35.6%
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SSR MiningSSRM
$175.66M+368%
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Coeur MiningCDE
$387.52M+165%

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%

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

Calculated from i-80 Gold’s reported figures.

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 free cash flow?
i-80 Gold (IAUX) reported free cash flow of -$71.12M in Q2 2026.
How has i-80 Gold's free cash flow changed year-over-year?
i-80 Gold's free cash flow decreased by 472.2% year-over-year, from -$12.43M to -$71.12M.
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.

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