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i-80 Gold Corp.

IAUX

$1.35 ▼ -0.02 (-1.45%) at close

5 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

i-80 Gold Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $906.8M

Dividend Yield —

Revenue Growth 89.1% ↗

Op. Margin -130.7% ↗

ROIC -23.5% ↘

FCF / Share $-0.14 ↗

Trailing P/E —

Price / Book 3.2x

FCF Yield —

Debt / Equity 0.50

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$95.19M

↑ +89.1% —

Net Income Profit after all expenses

$-198.85M

↓ -63.6% —

Operating Margin Operating profit as % of sales

-130.7%

↑ +26.2% 1th

FCF / Share Free cash flow per share

$-0.14

↑ +41.0% —

Long-Term Debt Long-term obligations

$174.72M

↓ -8.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗
Revenue Growth YoY (%)	89.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1682%)	-8.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	—	—	—
EPS Growth YoY (%)	11.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-63.6% Weak ↓ Weak Declining Year-over-year change in net income	-35.6% Weak Weak Year-over-year change in net income	-13.2% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	41.0% Excellent Excellent Year-over-year change in free cash flow	32.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗
Operating Margin (%) (%)	-130.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-971%)	-177.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1280%)	-183.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1326%)	—	—
Effective Tax Rate (%) (%)	1.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-208.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2189%)	-241.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2514%)	-163.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1733%)	—	—
FCF Margin (%) (%)	-97.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-167.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-172.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗
Return on Invested Capital (%)	-23.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-15.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-57.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-578%)	-35.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	-26.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗
Debt to Equity (x)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	—	—
Interest Coverage (x)	-4.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$111.48M	$172.40M	$177.84M	—	—
Debt / EBITDA (x)	-1.40x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗
Revenue per Share (USD)	$0.14	$0.14	$0.20	—	—
Basic EPS, GAAP (USD)	$-0.30	$-0.34	$-0.33	—	—
Free Cash Flow per Share (USD)	$-0.14	$-0.24	$-0.35	—	—
Book Value per Share (USD)	$0.42	$0.83	$1.16	—	—
Tangible Book Value per Share (USD)	$0.42	$0.83	$1.16	—	—
Basic Weighted Avg Shares (shares)	671.73M	359.21M	274.06M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗
Working Capital (USD)	$-37.92M	$-31.75M	$-25.35M	—	—
LT Debt (USD)	$174.72M	$191.40M	$194.11M	—	—
Total Equity (USD)	$346.77M	$340.66M	$345.30M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 40-F ↗	FY 2021 Dec 31, 2021 40-F ↗
Sales/Revenue/Turnover (USD)	$95.19M	$50.34M	$54.91M	—	—
Depreciation Expense (USD)	—	—	$8.71M	—	—
Net Income, GAAP (USD)	$-198.85M	$-121.53M	$-89.65M	$-79.20M	$88.22M
Operating Cash Flow (USD)	$-83.59M	$-82.50M	$-77.47M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 14 quarters

i-80 Gold Corp.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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