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i-80 Gold IAUX Total debt

Total debt at other companies

McEwen Mining logo
McEwen MiningMUX
$126.37M+0.7%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.56M+31,004%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Hecla Mining logo
Hecla MiningHL
$285.7M-51.6%
Newmont logo
NewmontNEM
Coeur Mining logo
Coeur MiningCDE

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 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%
Free cash flow-$56.9M-147%

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.

Plus components not separately reported this period.

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 total debt?
i-80 Gold (IAUX) reported total debt of $441.82M in Q1 2026.
How has i-80 Gold's total debt changed year-over-year?
i-80 Gold's total debt increased by 123.0% year-over-year, from $198.12M to $441.82M.
What is the long-term trend for i-80 Gold's total debt?
Over 2 years (2023 to 2025), i-80 Gold's total debt has grown at a -3.9% compound annual growth rate (CAGR), from $194.42M to $179.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.