i-80 Gold Corp
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i-80 Gold Corp AI Insights
Informational only. Not investment advice.Snapshot
- TTM net loss of -131M on 97M revenue (-135% net margin) with 30M interest expense consuming 31% of revenue[Net Income TTM]
- Cash burn of -64M FCF TTM vs 103M cash on hand implies ~19 months runway without additional financing[Free Cash Flow TTM]
- 208M equity issuance TTM (2.9x industry median) signals heavy dilution to fund operations[Issuance of Capital Stock TTM]
Watch Triggers
- Cash and Equivalents: Falls below 50M — Would signal imminent dilutive financing or debt restructuring within 6 months
- Operating Margin TTM: Improves to above -50% — First sign of production scale achieving cost absorption
- Total Revenue TTM: Exceeds 150M — Revenue scale needed to cover 88M operating expenses and 30M interest
Bull Case
577M PP&E (76% of assets) represents substantial mine infrastructure that could generate value if gold prices rise or production scales
Tangible book value of 423M with 0.42 debt/equity provides asset backing and balance sheet flexibility vs peers
Bear Case
Operating margin of -82% TTM vs industry median of 0% shows fundamental inability to generate profit from operations
ROE of -30% and ROIC of -22% TTM destroying shareholder capital with no clear path to profitability
Bull vs Bear Balance
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Forward Thesis
Continued equity dilution likely as cash burn exceeds runway without production ramp
- FCF of -64M TTM with only 103M cash
- Interest expense of 30M on 176M total debt
- Operating loss of -80M TTM
Valuation Context
Caveats
IAUX Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.34B | — | ||
$1.26B | — | ||
0.00 | — | ||
$133.53M | +138.6% | — | |
$-0.29 | — | ||
-78.0% | +80.5% | — | |
-177% | +78.6% | — | |
$-127.09M | — | ||
-76.6% | -38.5% | — | |
Beta 5Y (Monthly) | unknown | — |
IAUX Dividend History
IAUX Stock Splits
IAUX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/12/26 | 03/31/26 | 10-Q | |
02/19/26 | 12/31/25 | 10-K | |
11/12/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/05/25 | 03/31/25 | 10-Q | |
04/01/25 | 12/31/24 | 10-K | |
11/12/24 | 09/30/24 | 6-K | |
08/12/24 | 06/30/24 | 6-K | |
05/13/24 | 03/31/24 | 6-K | |
03/12/24 | 12/31/23 | 40-F | |
11/01/23 | 09/30/23 | 6-K | |
08/02/23 | 06/30/23 | 6-K | |
05/08/23 | 03/31/23 | 6-K | |
03/31/23 | 12/31/22 | 40-F | |
11/08/22 | 09/30/22 | 6-K | |
08/09/22 | 06/30/22 | 6-K | |
05/09/22 | 03/31/22 | Quarterly | -- |
03/28/22 | 12/31/21 | Annual | -- |
11/09/21 | 09/30/21 | Quarterly | -- |
08/10/21 | 06/30/21 | Quarterly | -- |
05/11/21 | 03/31/21 | Quarterly | -- |