The Tip Desk

i-80 Gold Corp.

Company Stats

Market Cap
$1.4B
as of Sep 30, 2026
Enterprise Value
$1.5B
Shares Outstanding
865.9M
Free Float
98.6%

Income Statement

Revenue
$95.2M
Operating Income
-$124.4M
Net Income
-$198.8M
Non-cash Impairment
$26.2M
FCF Margin, 3Y Avg
-146.2%
FCF Margin, Worst Year
-172.8%

Cash Flow

Free Cash Flow
-$93.2M
FCF Yield
-6.5%
Owner FCF Yield
-7.1%

Balance Sheet

Cash & Equivalents
$63.2M
Total Debt
$175.7M
Net Debt
$112.5M

Returns & Capital

SBC, 3Y Avg
$4.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$95.2M-$93.2M-97.9%
FY2024$50.3M-$84.5M-167.9%
FY2023$54.9M-$94.9M-172.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage