IAUX
I-80 GOLD (IAUX)
NYSE
$1.55-$0.07 (-4.32%)
Price as of Jun 03, 2026 7:16 PM EDT
  • $1.4B
    Market Cap
  • 192.74%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
95.2M
+89.12%
50.3M
-8.33%
54.9M
+48.57%
37.0M
N/A
Cost of Revenue
82.0M
+26.94%
64.6M
+22.17%
52.9M
+83.13%
28.9M
N/A
Gross Profit
11.5M
+173.18%
-15.7M
+205.66%
-5.1M
-244.13%
3.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.7M
-46.06%
3.2M
-63.83%
8.8M
+43.05%
6.2M
N/A
Total Operating Expenses
29.4M
+41.39%
20.8M
+12.21%
18.5M
+8.32%
17.1M
N/A
Operating Profit
-124.4M
+39.62%
-89.1M
+17.21%
-76.0M
+29.13%
-58.9M
N/A
Interest Income
3.0M
-87.65%
24.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-29.6M
-8.93%
-32.5M
+70,543.48%
-46,000
+70.37%
-27,000
N/A
Interest Income and Expense and Net
-26.6M
+213.47%
-8.5M
+18,369.57%
-46,000
+70.37%
-27,000
N/A
Total Nonoperating Income and Expense
29.6M
+23.31%
24.0M
+52,073.91%
46,000
+70.37%
27,000
N/A
Income before Taxes
-202.1M
+68.40%
-120.0M
+84.11%
-65.2M
-17.68%
-79.2M
N/A
Income Taxes
-3.3M
-319.56%
1.5M
+119.22%
-7.8M
-34.15%
-11.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-198.8M
+63.62%
-121.5M
+86.41%
-65.2M
-17.68%
-79.2M
N/A
Net Income from Continuing Operations Applicable to Common
-202.1M
+68.40%
-120.0M
+84.11%
-65.2M
-17.68%
-79.2M
N/A
Basic EPS and Net Income
-0.30
-11.76%
-0.34
+41.67%
-0.24
-27.27%
-0.33
N/A
Diluted EPS and Net Income
-0.30
-11.76%
-0.34
+41.67%
-0.24
-27.27%
-0.33
N/A
Basic Weighted Average Shares
671.7M
+87.00%
359.2M
+31.07%
274.1M
+14.14%
240.1M
N/A
Diluted Weighted Average Shares
671.7M
+87.00%
359.2M
+31.07%
274.1M
+14.14%
240.1M
N/A
Balance Sheet
Cash and Cash Equivalents
63.2M
+232.82%
19.0M
+16.74%
16.3M
-66.28%
48.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
63.2M
+232.82%
19.0M
+16.74%
16.3M
-66.28%
48.3M
N/A
Total Current Assets
100.3M
+137.18%
42.3M
+6.26%
39.8M
-48.50%
77.3M
N/A
Accumulated Depreciation
21.5M
+17.22%
18.4M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
556.4M
-2.80%
572.4M
N/A
N/A
N/A
529.3M
N/A
Total Long-Term Assets
603.1M
-1.67%
613.3M
-10.32%
683.9M
+21.12%
564.6M
N/A
Total Assets
703.4M
+7.29%
655.6M
-9.41%
723.7M
+12.73%
642.0M
N/A
Income Taxes Payable
13.1M
-20.05%
16.4M
N/A
N/A
N/A
111,000
N/A
Total Short-Term Debt
76.8M
+102.97%
37.8M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
138.3M
+86.71%
74.0M
+21.69%
60.9M
-28.95%
85.6M
N/A
Total Long-Term Debt
97.9M
-36.24%
153.6M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
218.4M
-9.35%
240.9M
+1.83%
236.6M
+6.14%
222.9M
N/A
Total Liabilities
356.6M
+13.23%
315.0M
+5.90%
297.4M
-3.60%
308.5M
N/A
Retained Earnings
-483.7M
+69.82%
-284.8M
+246.00%
-82.3M
+128.02%
-36.1M
N/A
Total Stockholders Equity
346.8M
+1.79%
340.7M
-20.08%
426.3M
+27.85%
333.4M
N/A
Total Shares Outstanding
827.2M
+101.87%
409.8M
+37.28%
298.5M
+24.09%
240.6M
N/A
Cash Flow
Cash from Operating Activities
-83.6M
+1.32%
-82.5M
+51.05%
-54.6M
+19.14%
-45.8M
N/A
Capital Expenditures
9.6M
+376.86%
2.0M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.6M
+504.08%
-1.6M
-96.25%
-42.5M
-22.34%
-54.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
139.0M
+68.19%
82.7M
+26.86%
65.2M
+6.08%
61.4M
N/A
Financials Ratio
Gross Margin
13.90%
+149.15%
-28.28%
-854.50%
3.75%
N/A
N/A
N/A
Operating Margin
-130.66%
-26.18%
-176.99%
+27.87%
-138.42%
N/A
N/A
N/A
Return on Assets
-29.26%
+66.06%
-17.62%
+84.56%
-9.55%
N/A
N/A
N/A
Return on Equity
-57.85%
+82.53%
-31.69%
+84.65%
-17.16%
N/A
N/A
N/A
Revenue Growth
89.12%
+1,169.62%
-8.33%
-117.15%
48.57%
N/A
N/A
N/A
Current Ratio
0.73
+27.03%
0.57
-12.69%
0.65
N/A
N/A
N/A
Cash Ratio
0.46
+78.25%
0.26
-4.07%
0.27
N/A
N/A
N/A
Debt-to-Equity Ratio
0.50
-10.32%
0.56
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.25
-14.90%
0.29
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow