i-80 Gold Corp.
IAU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$778,859 | CA$375,227 | CA$254,756 | CA$185,307 |
| - Cash | CA$102,867 | CA$133,691 | CA$13,475 | CA$19,001 |
| + Debt | CA$175,913 | CA$175,812 | CA$197,475 | CA$191,397 |
| Enterprise Value | CA$851,905 | CA$417,348 | CA$438,756 | CA$357,703 |
| Revenue | CA$32,019 | CA$27,836 | CA$14,048 | CA$23,228 |
| % Growth | 15% | 98.1% | -39.5% | – |
| Gross Profit | CA$3,118 | CA$798 | CA$2,906 | -CA$1,303 |
| % Margin | 9.7% | 2.9% | 20.7% | -5.6% |
| EBITDA | -CA$33,924 | -CA$21,434 | -CA$32,604 | -CA$22,571 |
| % Margin | -105.9% | -77% | -232.1% | -97.2% |
| Net Income | -CA$41,867 | -CA$30,215 | -CA$41,205 | -CA$30,927 |
| % Margin | -130.8% | -108.5% | -293.3% | -133.1% |
| EPS Diluted | -0.05 | -0.05 | -0.096 | -0.08 |
| % Growth | 0% | 47.6% | -19.4% | – |
| Operating Cash Flow | -CA$624 | -CA$11,335 | -CA$22,701 | -CA$9,224 |
| Capital Expenditures | -CA$1,913 | -CA$1,094 | -CA$356 | -CA$505 |
| Free Cash Flow | -CA$2,537 | -CA$12,429 | -CA$23,057 | -CA$9,729 |