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i-80 Gold IAUX Restricted Cash

Restricted Cash at other companies

Newmont logo
NewmontNEM
$34M+1,600%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$59.55M+1,885%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$2.07M
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$107.19K-54.7%
Solitario Resources logo
Solitario ResourcesXPL
$230K0.0%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$42.93K-50.2%

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$1.4B+188%
Enterprise value$1.36B+178%
P/S10.7×+4.4×

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
i-80 Gold (IAUX) reported restricted cash of $25.73M in Q2 2026.
How has i-80 Gold's restricted cash changed year-over-year?
i-80 Gold's restricted cash decreased by 37.7% year-over-year, from $41.31M to $25.73M.
What is the long-term trend for i-80 Gold's restricted cash?
Over 2 years (2023 to 2025), i-80 Gold's restricted cash has grown at a -2.8% compound annual growth rate (CAGR), from $44.49M to $42.02M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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