i-80 Gold Corp. (IAUX) 10-Year Financial Performance & Capital Metrics

IAUX • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

Abouti-80 Gold Corp., a mining company, engages in the exploration, development, and production of gold and silver mineral deposits in the United States. It holds a 100% interest in the Lone Tree property covering an area of approximately 12,000 acres located in Battle Mountain-Eureka, Northern Nevada; Ruby Hill property located in Battle Mountain Trend, Northern Nevada; McCoy-Cove project covering 31,000 acres located in Battle Mountain Trend, Nevada; and Buffalo Mountain property located in Battle Mountain Trend, Northern Nevada as well as controls Granite Creek Project located in Getchell Trend, Northern Nevada. The company was incorporated in 2020 and is headquartered in Reno, Nevada.Show more

Revenue $50M -8.3%
EBITDA -$86M +6.9%
Net Income -$122M -35.6%
EPS (Diluted) -0.34 -3.0%
Gross Margin -31.24% -233.4%
EBITDA Margin -170.63% -1.6%
Operating Margin -176.99% +3.7%
Net Margin -241.45% -47.9%
ROE -35.43% -34.1%
ROIC -12.88% +21.3%
Debt/Equity 0.56 +0.1%
Interest Coverage -2.82 +17.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)
✓Strong 5Y sales CAGR of 36.9%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 31.1% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y36.91%

3Y-

TTM83.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM2.82%

EPS CAGR

10Y-

5Y-

3Y-

TTM34.66%

ROCE

10Y Avg-5.94%

5Y Avg-14.7%

3Y Avg-14.44%

Latest-15.22%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	5.02B	14.78	54.74	37.61%	6.98%	9.42%	2.89%	0.00
VGZVista Gold Corp.	271.35M	2.15	0.02			-50.58%
ODVOsisko Development Corp.	925.89M	3.63	-3.95	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.84B	34.24	-13.02		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.22B	10.37	-79.77			-50.76%
SASeabridge Gold Inc.	3.28B	31.39	-89.69			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	459.43M	2.21	-128.49			-6.16%

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	86.64M	27.92M	10.46M	0	0	36.96M	54.91M	50.34M
Revenue Growth %	-	-0.68%	-0.63%	-1%	-	-	0.49%	-0.08%
Cost of Goods Sold+	22.9M	9.55M	5.5M	314K	387K	33.39M	60.05M	66.06M
COGS % of Revenue	0.26%	0.34%	0.53%	-	-	0.9%	1.09%	1.31%
Gross Profit+	63.74M	18.37M	4.96M	-314K	-387K	3.57M	-5.14M	-15.72M
Gross Margin %	0.74%	0.66%	0.47%	-	-	0.1%	-0.09%	-0.31%
Gross Profit Growth %	-	-0.71%	-0.73%	-1.06%	-0.23%	10.22%	-2.44%	-2.06%
Operating Expenses+	56.74M	9.99M	8.16M	5.92M	23.62M	65.43M	95.81M	73.36M
OpEx % of Revenue	0.65%	0.36%	0.78%	-	-	1.77%	1.74%	1.46%
Selling, General & Admin	17.06M	10.3M	8.16M	5.92M	23.62M	20.37M	21.64M	20.77M
SG&A % of Revenue	0.2%	0.37%	0.78%	-	-	0.55%	0.39%	0.41%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	45.06M	74.17M	52.59M
Operating Income+	12.97M	8.07M	-3.19M	-6.23M	-24M	-61.86M	-100.95M	-89.09M
Operating Margin %	0.15%	0.29%	-0.31%	-	-	-1.67%	-1.84%	-1.77%
Operating Income Growth %	-	-0.38%	-1.4%	-0.95%	-2.85%	-1.58%	-0.63%	0.12%
EBITDA+	16.93M	8.85M	-2.54M	-6.01M	-23.76M	-55.68M	-92.24M	-85.89M
EBITDA Margin %	0.2%	0.32%	-0.24%	-	-	-1.51%	-1.68%	-1.71%
EBITDA Growth %	-	-0.48%	-1.29%	-1.36%	-2.96%	-1.34%	-0.66%	0.07%
D&A (Non-Cash Add-back)	3.97M	777K	653K	225K	240K	6.18M	8.71M	3.2M
EBIT	12.97M	1.59M	-3.89M	-6.29M	-24.31M	-73.9M	-66.53M	-88.47M
Net Interest Income+	0	0	0	-242K	338K	-17.13M	-29.08M	-31.24M
Interest Income	4.75M	4.6M	4.56M	4.59M	1.51M	0	533.35K	323K
Interest Expense	0	0	0	4.83M	1.18M	17.13M	29.62M	31.57M
Other Income/Expense	-10.72M	0	-4.9M	-6.26M	120.68M	-29.17M	8.09M	-30.95M
Pretax Income+	2.25M	3.78M	-8.1M	-12.49M	96.67M	-91.03M	-92.87M	-120.03M
Pretax Margin %	0.03%	0.14%	-0.77%	-	-	-2.46%	-1.69%	-2.38%
Income Tax+	2.5M	614K	0	0	20.05M	-11.83M	-3.21M	1.5M
Effective Tax Rate %	-0.11%	0.84%	1%	0.22%	0.91%	0.87%	0.97%	1.01%
Net Income+	-251K	3.17M	-8.1M	-2.77M	88.22M	-79.2M	-89.65M	-121.53M
Net Margin %	-0%	0.11%	-0.77%	-	-	-2.14%	-1.63%	-2.41%
Net Income Growth %	-	13.61%	-3.56%	0.66%	32.8%	-1.9%	-0.13%	-0.36%
Net Income (Continuing)	-251K	3.17M	-8.1M	-12.49M	76.62M	-79.2M	-89.65M	-121.53M
Discontinued Operations	0	0	0	9.72M	11.6M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.00	0.02	-0.05	-0.02	0.37	-0.33	-0.33	-0.34
EPS Growth %	-	-	-3.56%	0.67%	24.13%	-1.89%	0%	-0.03%
EPS (Basic)	-0.00	0.02	-0.05	-0.02	0.37	-0.33	-0.33	-0.34
Diluted Shares Outstanding	169.13M	169.13M	169.13M	182.16M	238.7M	240.1M	274.06M	359.21M
Basic Shares Outstanding	169.13M	169.13M	169.13M	182.16M	238.7M	240.1M	274.06M	359.21M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	100.21M	67.81M	58.91M	34.46M	121.5M	77.31M	39.81M	42.3M
Cash & Short-Term Investments	5.25M	6.92M	26.21M	15.24M	87.66M	48.28M	16.28M	19M
Cash Only	5.25M	6.92M	26.21M	15.24M	87.66M	48.28M	16.28M	19M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	86.64M	55.51M	27.51M	10.34M	393K	623K	4.32M	3.27M
Days Sales Outstanding	365	725.67	959.82	-	-	6.15	28.69	23.73
Inventory	3.9M	198K	4.24M	4.42M	26M	16.54M	11.39M	15.33M
Days Inventory Outstanding	62.23	7.57	281.35	5.13K	24.52K	180.76	69.21	84.71
Other Current Assets	4.09M	4.96M	726K	1.54M	2.65M	6.28M	3.2M	1.28M
Total Non-Current Assets+	65.23M	72.09M	103.35M	108.77M	534.85M	564.65M	614.47M	613.33M
Property, Plant & Equipment	54.09M	63.26M	94.72M	100.16M	426.26M	420.55M	569.4M	572.44M
Fixed Asset Turnover	1.60x	0.44x	0.11x	-	-	0.09x	0.10x	0.09x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0
Other Non-Current Assets	11.14M	8.82M	8.62M	8.62M	108.59M	144.1M	45.07M	40.88M
Total Assets+	165.44M	139.9M	162.25M	143.23M	656.35M	641.96M	654.28M	655.63M
Asset Turnover	0.52x	0.20x	0.06x	-	-	0.06x	0.08x	0.08x
Asset Growth %	-	-0.15%	0.16%	-0.12%	3.58%	-0.02%	0.02%	0%
Total Current Liabilities+	97.83M	67.61M	98.49M	151.46M	29.92M	85.65M	65.17M	74.05M
Accounts Payable	1.43M	3.02M	20.06M	113K	8.53M	10.62M	27.18M	26.42M
Days Payables Outstanding	22.79	115.31	1.33K	131.35	8.05K	116.12	165.23	145.98
Short-Term Debt	46K	0	0	70.5M	58K	21.29M	31.16M	37.84M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0
Other Current Liabilities	95.31M	63.66M	63.57M	66.05M	15.79M	47.13M	6.33M	9.59M
Current Ratio	1.02x	1.00x	0.60x	0.23x	4.06x	0.90x	0.61x	0.57x
Quick Ratio	0.98x	1.00x	0.56x	0.20x	3.19x	0.71x	0.44x	0.36x
Cash Conversion Cycle	404.43	617.93	-89.6	-	-	70.79	-67.33	-37.54
Total Non-Current Liabilities+	77.85M	78.76M	77.86M	8.31M	219.45M	222.9M	243.82M	240.91M
Long-Term Debt	70.5M	70.5M	70.5M	105K	41.38M	94.59M	162.96M	153.56M
Capital Lease Obligations	0	0	187K	0	0	0	310K	685K
Deferred Tax Liabilities	0	0	0	0	0	8.02M	0	0
Other Non-Current Liabilities	7.36M	8.27M	7.18M	8.21M	178.07M	120.29M	80.56M	86.67M
Total Liabilities	175.69M	146.37M	176.36M	159.77M	249.37M	308.55M	308.99M	314.96M
Total Debt+	70.54M	70.5M	70.68M	70.6M	41.44M	115.88M	194.42M	192.08M
Net Debt	65.29M	63.57M	44.47M	55.36M	-46.22M	67.6M	178.15M	173.08M
Debt / Equity	-	-	-	-	0.10x	0.35x	0.56x	0.56x
Debt / EBITDA	4.17x	7.96x	-	-	-	-	-	-
Net Debt / EBITDA	3.86x	7.18x	-	-	-	-	-	-
Interest Coverage	-	-	-	-1.29x	-20.39x	-3.61x	-3.41x	-2.82x
Total Equity+	-10.25M	-6.47M	-14.11M	-16.54M	406.98M	333.41M	345.3M	340.66M
Equity Growth %	-	0.37%	-1.18%	-0.17%	25.61%	-0.18%	0.04%	-0.01%
Book Value per Share	-0.06	-0.04	-0.08	-0.09	1.70	1.39	1.26	0.95
Total Shareholders' Equity	-10.25M	-6.47M	-14.11M	-16.54M	406.98M	333.41M	345.3M	340.66M
Common Stock	10.22M	10.22M	10.22M	10.22M	350.2M	354.47M	489.27M	606.5M
Retained Earnings	-26.19M	-23.03M	-31.12M	-33.9M	43.1M	-36.1M	-163.28M	-284.82M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	5.73M	6.34M	6.8M	7.14M	13.68M	15.04M	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-7.24M	39.79M	55.53M	4.62M	-13.01M	-45.84M	-54.62M	-82.5M
Operating CF Margin %	-0.08%	1.42%	5.31%	-	-	-1.24%	-0.99%	-1.64%
Operating CF Growth %	-	6.49%	0.4%	-0.92%	-3.81%	-2.52%	-0.19%	-0.51%
Net Income	-251K	3.17M	-8.1M	-12.49M	76.62M	-79.2M	-65.2M	-121.53M
Depreciation & Amortization	3.97M	777K	724K	281K	361K	9.18M	11.67M	3.2M
Stock-Based Compensation	989K	673K	858K	0	2.68M	0	0	570K
Deferred Taxes	0	0	0	0	19.85M	-11.83M	-8.02M	1.5M
Other Non-Cash Items	38.24M	3.31M	33.32M	20.04M	-115.4M	28.85M	-1.52M	35.85M
Working Capital Changes	-50.19M	31.86M	28.73M	-3.21M	2.87M	7.16M	8.45M	-2.09M
Change in Receivables	-6.62M	-1.03M	4.91M	1K	-307K	1.22M	-3.6M	1.08M
Change in Inventory	4.28M	1.5M	-4.23M	0	-4.58M	9.22M	1.38M	-3.62M
Change in Payables	0	0	0	-491K	0	-2.48M	9.92M	0
Cash from Investing+	-2.98M	-10.27M	-31.69M	-9.38M	-137.59M	-54.73M	-42.51M	-1.59M
Capital Expenditures	-1.47M	-8.98M	-32.93M	-7.59M	-6.01M	-50.22M	-39.51M	-2.02M
CapEx % of Revenue	0.02%	0.32%	3.15%	-	-	1.36%	0.72%	0.04%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-1.52M	-1.29M	1.24M	-1.79M	-31.22M	-3.89M	-11.59M	425K
Cash from Financing+	-683K	-27.85M	-4.55M	-6.22M	222.9M	61.43M	65.16M	82.67M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-7.11M	-4.6M	-1.49M	-66K	-2.54M	-437K	-21.35M	-8.62M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-8.71M	30.81M	22.6M	-2.97M	-19.02M	-96.06M	-94.13M	-84.52M
FCF Margin %	-0.1%	1.1%	2.16%	-	-	-2.6%	-1.71%	-1.68%
FCF Growth %	-	4.54%	-0.27%	-1.13%	-5.41%	-4.05%	0.02%	0.1%
FCF per Share	-0.05	0.18	0.13	-0.02	-0.08	-0.40	-0.34	-0.24
FCF Conversion (FCF/Net Income)	28.86x	12.57x	-6.86x	-1.67x	-0.15x	0.58x	0.61x	0.68x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	45.19%	-21.39%	-26.42%	-35.43%
Return on Invested Capital (ROIC)	17.67%	10.8%	-5.48%	-13.51%	-9.01%	-12.18%	-16.38%	-12.88%
Gross Margin	73.57%	65.8%	47.41%	-	-	9.66%	-9.37%	-31.24%
Net Margin	-0.29%	11.34%	-77.39%	-	-	-214.29%	-163.27%	-241.45%
Debt / Equity	-	-	-	-	0.10x	0.35x	0.56x	0.56x
Interest Coverage	-	-	-	-1.29x	-20.39x	-3.61x	-3.41x	-2.82x
FCF Conversion	28.86x	12.57x	-6.86x	-1.67x	-0.15x	0.58x	0.61x	0.68x
Revenue Growth	-	-67.77%	-62.53%	-100%	-	-	48.57%	-8.33%

Revenue by Geography

	2024
UNITED STATES	48.55M
UNITED STATES Growth	-

Frequently Asked Questions

Growth & Financials

i-80 Gold Corp. (IAUX) reported $97.1M in revenue for fiscal year 2024. This represents a 12% increase from $86.6M in 2017.

i-80 Gold Corp. (IAUX) saw revenue decline by 8.3% over the past year.

i-80 Gold Corp. (IAUX) reported a net loss of $131.0M for fiscal year 2024.

Dividend & Returns

i-80 Gold Corp. (IAUX) has a return on equity (ROE) of -35.4%. Negative ROE indicates the company is unprofitable.

i-80 Gold Corp. (IAUX) had negative free cash flow of $48.5M in fiscal year 2024, likely due to heavy capital investments.

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i-80 Gold Corp. (IAUX) 10-Year Financial Performance & Capital Metrics

IAUX • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesAdvanced Development Projects

Revenue $50M -8.3%
EBITDA -$86M +6.9%
Net Income -$122M -35.6%
EPS (Diluted) -0.34 -3.0%
Gross Margin -31.24% -233.4%
EBITDA Margin -170.63% -1.6%
Operating Margin -176.99% +3.7%
Net Margin -241.45% -47.9%
ROE -35.43% -34.1%
ROIC -12.88% +21.3%
Debt/Equity 0.56 +0.1%
Interest Coverage -2.82 +17.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 95 (top 5%)
✓Strong 5Y sales CAGR of 36.9%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 31.1% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y36.91%

3Y-

TTM83.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM2.82%

EPS CAGR

10Y-

5Y-

3Y-

TTM34.66%

ROCE

10Y Avg-5.94%

5Y Avg-14.7%

3Y Avg-14.44%

Latest-15.22%

Peer Comparison

Advanced Development Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLAOrla Mining Ltd.	5.02B	14.78	54.74	37.61%	6.98%	9.42%	2.89%	0.00
VGZVista Gold Corp.	271.35M	2.15	0.02			-50.58%
ODVOsisko Development Corp.	925.89M	3.63	-3.95	-85.58%	-22.26%	-45.88%		0.08
IAUXi-80 Gold Corp.	1.28B	1.55	-4.56	-8.33%	-134.89%	-30.97%		0.56
HYMCHycroft Mining Holding Corporation	2.84B	34.24	-13.02		-5.74%	-96.05%
NGNovaGold Resources Inc.	4.22B	10.37	-79.77			-50.76%
SASeabridge Gold Inc.	3.28B	31.39	-89.69			-4.75%		0.67
THMInternational Tower Hill Mines Ltd.	459.43M	2.21	-128.49			-6.16%

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	86.64M	27.92M	10.46M	0	0	36.96M	54.91M	50.34M
Revenue Growth %	-	-0.68%	-0.63%	-1%	-	-	0.49%	-0.08%
Cost of Goods Sold+	22.9M	9.55M	5.5M	314K	387K	33.39M	60.05M	66.06M
COGS % of Revenue	0.26%	0.34%	0.53%	-	-	0.9%	1.09%	1.31%
Gross Profit+	63.74M	18.37M	4.96M	-314K	-387K	3.57M	-5.14M	-15.72M
Gross Margin %	0.74%	0.66%	0.47%	-	-	0.1%	-0.09%	-0.31%
Gross Profit Growth %	-	-0.71%	-0.73%	-1.06%	-0.23%	10.22%	-2.44%	-2.06%
Operating Expenses+	56.74M	9.99M	8.16M	5.92M	23.62M	65.43M	95.81M	73.36M
OpEx % of Revenue	0.65%	0.36%	0.78%	-	-	1.77%	1.74%	1.46%
Selling, General & Admin	17.06M	10.3M	8.16M	5.92M	23.62M	20.37M	21.64M	20.77M
SG&A % of Revenue	0.2%	0.37%	0.78%	-	-	0.55%	0.39%	0.41%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	45.06M	74.17M	52.59M
Operating Income+	12.97M	8.07M	-3.19M	-6.23M	-24M	-61.86M	-100.95M	-89.09M
Operating Margin %	0.15%	0.29%	-0.31%	-	-	-1.67%	-1.84%	-1.77%
Operating Income Growth %	-	-0.38%	-1.4%	-0.95%	-2.85%	-1.58%	-0.63%	0.12%
EBITDA+	16.93M	8.85M	-2.54M	-6.01M	-23.76M	-55.68M	-92.24M	-85.89M
EBITDA Margin %	0.2%	0.32%	-0.24%	-	-	-1.51%	-1.68%	-1.71%
EBITDA Growth %	-	-0.48%	-1.29%	-1.36%	-2.96%	-1.34%	-0.66%	0.07%
D&A (Non-Cash Add-back)	3.97M	777K	653K	225K	240K	6.18M	8.71M	3.2M
EBIT	12.97M	1.59M	-3.89M	-6.29M	-24.31M	-73.9M	-66.53M	-88.47M
Net Interest Income+	0	0	0	-242K	338K	-17.13M	-29.08M	-31.24M
Interest Income	4.75M	4.6M	4.56M	4.59M	1.51M	0	533.35K	323K
Interest Expense	0	0	0	4.83M	1.18M	17.13M	29.62M	31.57M
Other Income/Expense	-10.72M	0	-4.9M	-6.26M	120.68M	-29.17M	8.09M	-30.95M
Pretax Income+	2.25M	3.78M	-8.1M	-12.49M	96.67M	-91.03M	-92.87M	-120.03M
Pretax Margin %	0.03%	0.14%	-0.77%	-	-	-2.46%	-1.69%	-2.38%
Income Tax+	2.5M	614K	0	0	20.05M	-11.83M	-3.21M	1.5M
Effective Tax Rate %	-0.11%	0.84%	1%	0.22%	0.91%	0.87%	0.97%	1.01%
Net Income+	-251K	3.17M	-8.1M	-2.77M	88.22M	-79.2M	-89.65M	-121.53M
Net Margin %	-0%	0.11%	-0.77%	-	-	-2.14%	-1.63%	-2.41%
Net Income Growth %	-	13.61%	-3.56%	0.66%	32.8%	-1.9%	-0.13%	-0.36%
Net Income (Continuing)	-251K	3.17M	-8.1M	-12.49M	76.62M	-79.2M	-89.65M	-121.53M
Discontinued Operations	0	0	0	9.72M	11.6M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.00	0.02	-0.05	-0.02	0.37	-0.33	-0.33	-0.34
EPS Growth %	-	-	-3.56%	0.67%	24.13%	-1.89%	0%	-0.03%
EPS (Basic)	-0.00	0.02	-0.05	-0.02	0.37	-0.33	-0.33	-0.34
Diluted Shares Outstanding	169.13M	169.13M	169.13M	182.16M	238.7M	240.1M	274.06M	359.21M
Basic Shares Outstanding	169.13M	169.13M	169.13M	182.16M	238.7M	240.1M	274.06M	359.21M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	100.21M	67.81M	58.91M	34.46M	121.5M	77.31M	39.81M	42.3M
Cash & Short-Term Investments	5.25M	6.92M	26.21M	15.24M	87.66M	48.28M	16.28M	19M
Cash Only	5.25M	6.92M	26.21M	15.24M	87.66M	48.28M	16.28M	19M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	86.64M	55.51M	27.51M	10.34M	393K	623K	4.32M	3.27M
Days Sales Outstanding	365	725.67	959.82	-	-	6.15	28.69	23.73
Inventory	3.9M	198K	4.24M	4.42M	26M	16.54M	11.39M	15.33M
Days Inventory Outstanding	62.23	7.57	281.35	5.13K	24.52K	180.76	69.21	84.71
Other Current Assets	4.09M	4.96M	726K	1.54M	2.65M	6.28M	3.2M	1.28M
Total Non-Current Assets+	65.23M	72.09M	103.35M	108.77M	534.85M	564.65M	614.47M	613.33M
Property, Plant & Equipment	54.09M	63.26M	94.72M	100.16M	426.26M	420.55M	569.4M	572.44M
Fixed Asset Turnover	1.60x	0.44x	0.11x	-	-	0.09x	0.10x	0.09x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0
Other Non-Current Assets	11.14M	8.82M	8.62M	8.62M	108.59M	144.1M	45.07M	40.88M
Total Assets+	165.44M	139.9M	162.25M	143.23M	656.35M	641.96M	654.28M	655.63M
Asset Turnover	0.52x	0.20x	0.06x	-	-	0.06x	0.08x	0.08x
Asset Growth %	-	-0.15%	0.16%	-0.12%	3.58%	-0.02%	0.02%	0%
Total Current Liabilities+	97.83M	67.61M	98.49M	151.46M	29.92M	85.65M	65.17M	74.05M
Accounts Payable	1.43M	3.02M	20.06M	113K	8.53M	10.62M	27.18M	26.42M
Days Payables Outstanding	22.79	115.31	1.33K	131.35	8.05K	116.12	165.23	145.98
Short-Term Debt	46K	0	0	70.5M	58K	21.29M	31.16M	37.84M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0
Other Current Liabilities	95.31M	63.66M	63.57M	66.05M	15.79M	47.13M	6.33M	9.59M
Current Ratio	1.02x	1.00x	0.60x	0.23x	4.06x	0.90x	0.61x	0.57x
Quick Ratio	0.98x	1.00x	0.56x	0.20x	3.19x	0.71x	0.44x	0.36x
Cash Conversion Cycle	404.43	617.93	-89.6	-	-	70.79	-67.33	-37.54
Total Non-Current Liabilities+	77.85M	78.76M	77.86M	8.31M	219.45M	222.9M	243.82M	240.91M
Long-Term Debt	70.5M	70.5M	70.5M	105K	41.38M	94.59M	162.96M	153.56M
Capital Lease Obligations	0	0	187K	0	0	0	310K	685K
Deferred Tax Liabilities	0	0	0	0	0	8.02M	0	0
Other Non-Current Liabilities	7.36M	8.27M	7.18M	8.21M	178.07M	120.29M	80.56M	86.67M
Total Liabilities	175.69M	146.37M	176.36M	159.77M	249.37M	308.55M	308.99M	314.96M
Total Debt+	70.54M	70.5M	70.68M	70.6M	41.44M	115.88M	194.42M	192.08M
Net Debt	65.29M	63.57M	44.47M	55.36M	-46.22M	67.6M	178.15M	173.08M
Debt / Equity	-	-	-	-	0.10x	0.35x	0.56x	0.56x
Debt / EBITDA	4.17x	7.96x	-	-	-	-	-	-
Net Debt / EBITDA	3.86x	7.18x	-	-	-	-	-	-
Interest Coverage	-	-	-	-1.29x	-20.39x	-3.61x	-3.41x	-2.82x
Total Equity+	-10.25M	-6.47M	-14.11M	-16.54M	406.98M	333.41M	345.3M	340.66M
Equity Growth %	-	0.37%	-1.18%	-0.17%	25.61%	-0.18%	0.04%	-0.01%
Book Value per Share	-0.06	-0.04	-0.08	-0.09	1.70	1.39	1.26	0.95
Total Shareholders' Equity	-10.25M	-6.47M	-14.11M	-16.54M	406.98M	333.41M	345.3M	340.66M
Common Stock	10.22M	10.22M	10.22M	10.22M	350.2M	354.47M	489.27M	606.5M
Retained Earnings	-26.19M	-23.03M	-31.12M	-33.9M	43.1M	-36.1M	-163.28M	-284.82M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	5.73M	6.34M	6.8M	7.14M	13.68M	15.04M	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-7.24M	39.79M	55.53M	4.62M	-13.01M	-45.84M	-54.62M	-82.5M
Operating CF Margin %	-0.08%	1.42%	5.31%	-	-	-1.24%	-0.99%	-1.64%
Operating CF Growth %	-	6.49%	0.4%	-0.92%	-3.81%	-2.52%	-0.19%	-0.51%
Net Income	-251K	3.17M	-8.1M	-12.49M	76.62M	-79.2M	-65.2M	-121.53M
Depreciation & Amortization	3.97M	777K	724K	281K	361K	9.18M	11.67M	3.2M
Stock-Based Compensation	989K	673K	858K	0	2.68M	0	0	570K
Deferred Taxes	0	0	0	0	19.85M	-11.83M	-8.02M	1.5M
Other Non-Cash Items	38.24M	3.31M	33.32M	20.04M	-115.4M	28.85M	-1.52M	35.85M
Working Capital Changes	-50.19M	31.86M	28.73M	-3.21M	2.87M	7.16M	8.45M	-2.09M
Change in Receivables	-6.62M	-1.03M	4.91M	1K	-307K	1.22M	-3.6M	1.08M
Change in Inventory	4.28M	1.5M	-4.23M	0	-4.58M	9.22M	1.38M	-3.62M
Change in Payables	0	0	0	-491K	0	-2.48M	9.92M	0
Cash from Investing+	-2.98M	-10.27M	-31.69M	-9.38M	-137.59M	-54.73M	-42.51M	-1.59M
Capital Expenditures	-1.47M	-8.98M	-32.93M	-7.59M	-6.01M	-50.22M	-39.51M	-2.02M
CapEx % of Revenue	0.02%	0.32%	3.15%	-	-	1.36%	0.72%	0.04%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-1.52M	-1.29M	1.24M	-1.79M	-31.22M	-3.89M	-11.59M	425K
Cash from Financing+	-683K	-27.85M	-4.55M	-6.22M	222.9M	61.43M	65.16M	82.67M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	-7.11M	-4.6M	-1.49M	-66K	-2.54M	-437K	-21.35M	-8.62M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-8.71M	30.81M	22.6M	-2.97M	-19.02M	-96.06M	-94.13M	-84.52M
FCF Margin %	-0.1%	1.1%	2.16%	-	-	-2.6%	-1.71%	-1.68%
FCF Growth %	-	4.54%	-0.27%	-1.13%	-5.41%	-4.05%	0.02%	0.1%
FCF per Share	-0.05	0.18	0.13	-0.02	-0.08	-0.40	-0.34	-0.24
FCF Conversion (FCF/Net Income)	28.86x	12.57x	-6.86x	-1.67x	-0.15x	0.58x	0.61x	0.68x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	45.19%	-21.39%	-26.42%	-35.43%
Return on Invested Capital (ROIC)	17.67%	10.8%	-5.48%	-13.51%	-9.01%	-12.18%	-16.38%	-12.88%
Gross Margin	73.57%	65.8%	47.41%	-	-	9.66%	-9.37%	-31.24%
Net Margin	-0.29%	11.34%	-77.39%	-	-	-214.29%	-163.27%	-241.45%
Debt / Equity	-	-	-	-	0.10x	0.35x	0.56x	0.56x
Interest Coverage	-	-	-	-1.29x	-20.39x	-3.61x	-3.41x	-2.82x
FCF Conversion	28.86x	12.57x	-6.86x	-1.67x	-0.15x	0.58x	0.61x	0.68x
Revenue Growth	-	-67.77%	-62.53%	-100%	-	-	48.57%	-8.33%

Revenue by Geography

	2024
UNITED STATES	48.55M
UNITED STATES Growth	-

Frequently Asked Questions

Growth & Financials

i-80 Gold Corp. (IAUX) reported $97.1M in revenue for fiscal year 2024. This represents a 12% increase from $86.6M in 2017.

i-80 Gold Corp. (IAUX) saw revenue decline by 8.3% over the past year.

i-80 Gold Corp. (IAUX) reported a net loss of $131.0M for fiscal year 2024.

Dividend & Returns

i-80 Gold Corp. (IAUX) has a return on equity (ROE) of -35.4%. Negative ROE indicates the company is unprofitable.

i-80 Gold Corp. (IAUX) had negative free cash flow of $48.5M in fiscal year 2024, likely due to heavy capital investments.