i-80 Gold Corp. (IAUX) Key Metrics
IAUX valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.32B
- Enterprise value
- $1.51B
- P/E (TTM)
- —
- Forward P/E
- 38.3
- PEG ratio
- —
- Price / sales
- 10.1 10-yr median 8.8
- Price / book
- 5.9 10-yr median 1.4
- EV / EBITDA
- 5.0
- Dividend yield
- —
- Beta
- 2.21
IAUX key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIAUX valuation Price multiples at each fiscal year-end price.
IAUX returns How much profit the business earns on the capital it uses.
IAUX per-share figures Results divided by the shares outstanding at year-end.
IAUX financial health Debt, liquidity and how easily interest is covered.
IAUX efficiency & capital use Working capital cycle and where the cash goes.
IAUX valuation history
IAUX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IAUX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IAUX price vs earnings per share
IAUX key metrics
2017–2025| 2025 | 2024 | 2023 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $980.7M | $174.2M | $482.3M | — | — | — |
| Enterprise value | $1.09B | $347.3M | $660.5M | — | — | — |
| Price / sales | 11.0 | 3.5 | 8.8 | — | — | — |
| Price / book | 2.8 | 0.5 | 1.4 | — | — | — |
| EV / sales | 12.2 | 6.9 | 12.0 | — | — | — |
| Earnings yield | −17.8% | −69.8% | −18.6% | — | — | — |
| Free cash flow yield | −9.7% | −48.5% | −19.5% | — | — | — |
| Dividend yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $1.46 | $0.48 | $1.76 | — | — | — |
| Per share | ||||||
| Revenue per share | $0.13 | $0.14 | $0.20 | $0.00 | — | — |
| Earnings per share | −$0.26 | −$0.34 | −$0.33 | −$0.02 | — | — |
| Operating cash flow per share | −$0.13 | −$0.23 | −$0.20 | $0.03 | — | — |
| Free cash flow per share | −$0.14 | −$0.24 | −$0.34 | −$0.02 | — | — |
| Cash per share | $0.09 | $0.05 | $0.06 | $0.08 | — | — |
| Book value per share | $0.52 | $0.95 | $1.26 | −$0.09 | — | — |
| Tangible book value per share | $0.52 | $0.95 | $1.26 | −$0.09 | — | — |
| Dividends per share | $0.00 | $0.00 | $0.00 | — | — | — |
| Capex per share | $0.01 | $0.01 | $0.14 | $0.04 | — | — |
| Debt per share | $0.26 | $0.53 | $0.71 | $0.39 | — | — |
| Shares outstanding | 671.7M | 359.2M | 274.1M | 182.2M | — | — |
| Change in shares outstanding | +87.0% | +31.1% | +50.4% | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −50.8% | −35.4% | −26.0% | — | — | — |
| Return on invested capital (ROIC) | −14.3% | −13.6% | −15.2% | −14.2% | −8.3% | 11.8% |
| Return on assets (ROA) | −25.7% | −18.6% | −13.7% | −1.8% | −5.0% | −0.2% |
| Return on tangible assets | −24.8% | −18.5% | −13.7% | −1.9% | −5.0% | −0.2% |
| Free cash flow margin | −106.8% | −167.9% | −171.4% | — | 216.0% | −10.1% |
| Financial health | ||||||
| Total debt | $174.7M | $192.1M | $194.4M | $70.6M | $70.7M | $70.5M |
| Cash & short-term investments | $63.2M | $19.0M | $16.3M | $15.2M | $26.2M | $5.3M |
| Net debt | $111.5M | $173.1M | $178.1M | $55.4M | $44.5M | $65.3M |
| Debt / equity | 0.50 | 0.56 | 0.56 | — | — | — |
| Debt / assets | 0.25 | 0.29 | 0.30 | 0.49 | 0.44 | 0.43 |
| Net debt / EBITDA | — | — | — | — | — | 3.86 |
| Current ratio | 0.73 | 0.57 | 0.61 | 0.23 | 0.60 | 1.02 |
| Quick ratio | 0.51 | 0.36 | 0.44 | 0.20 | 0.56 | 0.98 |
| Interest coverage | -3.1 | -2.8 | -3.4 | -1.3 | — | — |
| Working capital | −$37.9M | −$31.7M | −$25.4M | −$117.0M | −$39.6M | $2.4M |
| Invested capital | $458.2M | $513.7M | $523.4M | $38.8M | $30.4M | $55.0M |
| Tangible asset value | $346.8M | $340.7M | $345.3M | −$16.5M | −$14.1M | −$10.2M |
| Net current asset value | −$256.3M | −$272.7M | −$269.2M | −$125.3M | −$117.5M | −$75.5M |
| Graham net-net per share | −$0.41 | −$0.80 | −$1.04 | −$0.74 | — | — |
| Capital allocation | ||||||
| Dividends paid | $0 | $0 | $0 | — | — | — |
| Capex / revenue | 10.8% | 4.0% | 72.0% | — | 314.7% | 1.7% |
| Capex / operating cash flow | — | — | — | 164.2% | 59.3% | — |
| Capex / depreciation | 1.34 | 0.63 | 4.54 | 27.02 | 45.48 | 0.37 |
| Stock-based compensation / revenue | 10.2% | 1.1% | 4.2% | — | 8.2% | 1.1% |
| SG&A / revenue | 29.9% | 117.6% | 150.7% | — | 78.0% | 19.7% |
| Efficiency | ||||||
| Days sales outstanding | 10.6 | 27.5 | 28.7 | — | 959.8 | 365.0 |
| Days of inventory on hand | 82.3 | 73.8 | 69.2 | 5,032.1 | 281.3 | 62.2 |
| Days payables outstanding | 125.3 | 148.1 | 165.2 | 11,724.8 | 1,330.8 | 22.8 |
| Cash conversion cycle (days) | -32.4 | -46.8 | -67.3 | — | -89.6 | 404.4 |
| Receivables turnover | 34.38 | 13.27 | 12.72 | 0.00 | 0.38 | 1.00 |
| Payables turnover | 2.91 | 2.46 | 2.21 | 0.03 | 0.27 | 16.01 |
| Inventory turnover | 4.44 | 4.94 | 5.27 | 0.07 | 1.30 | 5.87 |
| Asset turnover | 0.13 | 0.08 | 0.08 | 0.00 | 0.06 | 0.52 |
| Average receivables | $2.6M | $3.8M | $4.3M | $18.9M | $27.5M | $86.6M |
| Average payables | $34.0M | $26.8M | $27.2M | $10.1M | $20.1M | $1.4M |
| Average inventory | $22.3M | $13.4M | $11.4M | $4.3M | $4.2M | $3.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from IAUX's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IAUX valuation and financial ratios
i-80 Gold earned a return on equity of −50.8% and a return on invested capital of −14.3% in fiscal 2025. It ended the year with $174.7 million of debt and $63.2 million in cash and short-term investments, net debt of $111.5 million.
See the IAUX income statement, the IAUX chart for price history, or the IAUX stock overview for the latest quote and news.
IAUX key metrics FAQ
What is i-80 Gold's return on equity?
i-80 Gold's return on equity (ROE) was −50.8% in fiscal 2025: net income of -$174.6 million on average shareholders' equity of $343.7 million.
What is i-80 Gold's ROIC?
i-80 Gold's return on invested capital was −14.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does i-80 Gold have?
i-80 Gold had total debt of $174.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.50.
Does i-80 Gold pay a dividend?
i-80 Gold did not pay a dividend in fiscal 2025.
What is i-80 Gold's free cash flow yield?
i-80 Gold generated -$95.3 million of free cash flow in fiscal 2025, a free cash flow yield of −9.7% on its market value at year-end ($980.7 million).
What is i-80 Gold's current ratio?
i-80 Gold's current ratio was 0.73 at the end of fiscal 2025: current assets were 0.73 times current liabilities.