I-80 Gold Corp (IAUX) Financials

$1.76

$0.24 (15.79%)

As on 08-Sep-2026 16:11EDT

Market cap

$1,515 Mln

Revenue (TTM)

$130 Mln

P/E Ratio

--

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-85.64	-82.50	-54.62	-45.84	-13.01
Cash Flow from Investing Activities	--	-9.62	-1.59	-42.51	-54.74	-137.59
Cash from Financing Activities	--	141.09	82.67	65.16	61.43	222.90
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.31	-0.21	-0.30	-0.30	-0.33	0.37
Cash EPS ($)	--	-0.21	-0.29	-0.27	-0.30	0.37
Adjusted Book Value ($)	--	0.42	0.83	1.16	1.39	1.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.10	-0.20	-0.18	-0.19	-0.05
Free Cash Flow per Share ($)	--	-0.12	-0.21	-0.32	-0.40	-0.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-33.13	-22.66	-18.13	-17.64	35.12
ROE (%)	-85.50	-50.81	-35.43	-26.42	-21.39	45.19
ROA (%)	-19.96	-25.70	-18.56	-13.83	-12.20	22.07
EBIT Margin (%)	-176.34	-166.18	-175.76	-121.16	-199.95	-850.89
Net Margin (%)	-198.82	-195.86	-241.45	-163.27	-214.29	3,087.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	69.73	0.77	-0.08	0.49	11.94	--
EBIT Growth (%)	-168.22	-67.50	-32.98	9.97	-203.97	-286.55
Net Profit Growth (%)	-84.15	-43.70	-35.56	-13.20	-189.77	3,280.35
EPS Growth (%)	2.93	0.29	0.02	0.08	-1.89	24.34
Book Value Growth (%)	-60.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-6.90	-1.64	-5.84	-8.56	--
Price / Book Value	5.91	3.48	0.58	1.52	2.03	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.86	-9.12	-4.36	-12.13	-10.98	--
Close Price ($)	--	1.46	0.49	1.76	2.82	--
High Price ($)	--	1.60	1.81	3.14	3.18	--
Low Price ($)	--	0.48	0.34	1.25	1.52	--
Market Cap ($ Cr)	1,515.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.50	0.56	0.56	0.35	0.10
Short term debt to equity ratio	--	0.22	0.11	0.09	0.06	0.00
Current Ratio	8.63	0.73	0.57	0.61	0.90	4.06
Quick Ratio	8.05	0.51	0.36	0.44	0.71	3.19
Interest Coverage	-7.97	-5.14	-2.80	-2.25	-4.31	-20.65

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	5.19	2.15	6.50	7.86	1.69	13.76
Asset Turnover	0.10	0.13	0.08	0.08	0.06	0.01
Receivable days	--	10.62	27.53	16.43	5.02	685.82
Inventory Days	--	82.34	73.87	84.91	232.65	14,353.76
Payable days	--	125.39	148.20	114.97	104.77	4,080.04
Cash Conversion Cycle	--	-32.43	-46.80	-13.63	132.90	10,959.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.