i-80 Gold Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $130M+158.4% YoYTTM through 30 Jun 2026
Net Income -$258.6MTTM through 30 Jun 2026
Free Cash Flow -$185.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.1% |
| EBITDA Margin | -109.7% |
| Operating Margin | -130.7% |
| Net Margin | -198.8% |
Returns
-57.3%ROE
-28.3%ROA
Balance Sheet Health
Debt / Equity0.50x
Current Ratio0.73x
Net Debt$111.5M
Cash & Equivalents$464.6M
Quality Metrics
Altman Z-Score0.49
Piotroski F-Score3 / 9
FCF Margin-142.9%
Rule of 40-92.1
Multi-Year Trend
RevenueFY2025: $95.2M
Diluted EPS-$0.31TTMFY2025: $-0.30
Dividend
No dividend
Capital Allocation
Capex Intensity32.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Granite Creek | View detailsRamping up underground production towards steady-state gold output. | ||
| Residual Heap Leach Operations | View detailsContinuing residual recovery as long as it remains economical. |
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