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i-80 Gold IAUX Total debt

Total debt at other companies

Newmont logo
NewmontNEM
$5.08B-28.7%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.9M-41.9%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$68.6K+39.4%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Coeur Mining logo
Coeur MiningCDE
$10.25M-76.4%

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 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$1.31B+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.

Plus components not separately reported this period.

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 total debt?
i-80 Gold (IAUX) reported total debt of $449.04M in Q2 2026.
How has i-80 Gold's total debt changed year-over-year?
i-80 Gold's total debt increased by 153.8% year-over-year, from $176.94M to $449.04M.
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.

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