I-80 Gold
IAUX
1.49
-0.12
-7.45%
I-80 Gold
US · IAUX
#3037 by market cap
Listed 2021
1.49
-0.12
-7.45%
Live - 5344 symbols - heartbeat 571s ago
· 2026-10-08 07:22
Pre-market
1.53
+2.68%
After-hours
1.53
+2.68%
- Market cap
- 1.29B
- P/E (TTM)i
- -4.81
- P/Bi
- 5.00
- EPSi
- -0.30
- Div yieldi
- 0.00%
- 52W posi
- 45%
Reader sentiment
Are you bullish or bearish on IAUX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.82, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +89.12% YoY
Margins
- Gross margin
- 12.09%
- Operating margin
- -103.09%
- Net margin
- -208.89%
Key ratios & quality
- Enterprise valuei
- 1.40B
- Altman Z-Scorei
- 0.82
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | 0 | 36.96M | 54.91M | 50.34M | 95.19M |
| Gross profit | -- | 0 | 3.57M | -5.14M | -15.72M | 11.51M |
| Selling & admin expenses | -- | 13.14M | 20.37M | 21.64M | 20.77M | 29.37M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -24.31M | -61.86M | -100.95M | -89.09M | -98.13M |
| Pretax profit | -- | 96.67M | -91.03M | -92.87M | -120.04M | -202.14M |
| Tax | -- | 20.05M | -11.83M | -3.21M | 1.50M | -3.29M |
| Net profit | -- | 88.22M | -79.20M | -89.65M | -121.53M | -198.85M |
| Basic EPS | -- | 1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -- | 0.58 | -0.33 | -0.33 | -0.34 | -0.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 14.05M | 27.84M | 32.02M | 21.29M | 52.39M | 24.35M |
| Gross profit | 2.91M | 798.00K | 3.12M | 4.68M | 16.08M | 8.62M |
| Selling & admin expenses | 4.99M | 7.34M | 7.53M | 9.52M | 7.63M | 9.07M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -15.78M | -18.75M | -27.77M | -35.84M | -21.82M | -34.13M |
| Pretax profit | -41.21M | -30.22M | -41.87M | -88.85M | -77.39M | -49.99M |
| Tax | 0 | -- | 0 | -3.29M | 1.21M | 2.53M |
| Net profit | -41.21M | -30.22M | -41.87M | -85.56M | -78.60M | -52.53M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.10 | -0.05 | -0.05 | 0.10 | -0.09 | -0.06 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 1 | 121.50M | 77.31M | 39.81M | 42.30M | 100.34M |
| Cash & ST investments | 1 | 87.66M | 48.28M | 16.28M | 19.00M | 63.24M |
| Inventory | -- | 26.00M | 16.54M | 11.39M | 15.33M | 29.25M |
| Total assets | 1 | 656.35M | 641.96M | 654.28M | 655.63M | 703.42M |
| Total current liabilities | -- | 29.92M | 85.65M | 65.17M | 74.05M | 138.26M |
| Short-term debt | -- | 58.00K | 21.29M | 31.16M | 37.84M | 76.81M |
| Long-term debt | -- | 41.38M | 94.59M | 162.96M | 153.56M | 97.91M |
| Total liabilities | 0.00 | 249,371,000.00 | 308,547,000.00 | 308,987,000.00 | 314,965,000.00 | 356,647,000.00 |
| Total equity | 1 | 406.98M | 333.41M | 345.30M | 340.66M | 346.77M |
| Retained earnings | -- | 43.10M | -36.10M | -163.29M | -284.82M | -483.67M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 44.88M | 166.58M | 136.41M | 100.34M | 552.00M | 513.42M |
| Cash & ST investments | 13.48M | 133.69M | 102.87M | 63.24M | 513.51M | 464.56M |
| Inventory | 24.00M | 21.81M | 25.17M | 29.25M | 25.44M | 35.00M |
| Total assets | 658.97M | 782.88M | 756.22M | 703.42M | 1.18B | 1.17B |
| Total current liabilities | 85.67M | 120.53M | 133.16M | 138.26M | 58.35M | 59.46M |
| Short-term debt | 40.83M | 77.59M | 78.66M | 76.81M | 307.00K | 683.00K |
| Long-term debt | 156.65M | 98.22M | 97.25M | 97.91M | 437.53M | 445.05M |
| Total liabilities | 341,010,000.00 | 319,341,000.00 | 333,222,000.00 | 356,647,000.00 | 877,354,000.00 | 915,790,000.00 |
| Total equity | 317.96M | 463.54M | 423.00M | 346.77M | 298.90M | 258.05M |
| Retained earnings | -326.02M | -356.24M | -398.11M | -483.67M | -562.27M | -614.79M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -13.01M | -45.84M | -77.47M | -82.50M | -83.59M |
| Depreciation & amortization | -- | 361.00K | 6.18M | 8.71M | 3.20M | 3.25M |
| Free cash flow | -- | -19.02M | -96.06M | -94.87M | -84.52M | -93.21M |
| Dividends paid | -- | 0 | -- | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 166.84M | 0 | 27.69M | 117.78M | 193.99M |
| Ending cash balance | -- | 87.66M | 48.28M | 60.77M | 59.29M | 105.26M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -22.70M | -11.34M | -15.25M | -34.31M | -45.08M | -49.58M |
| Depreciation & amortization | 743.00K | 951.00K | 848.00K | 707.00K | 950.00K | 1.11M |
| Free cash flow | -23.06M | -12.43M | -18.50M | -39.23M | -56.94M | -71.12M |
| Dividends paid | 0 | -- | 0 | 0 | 0 | -- |
| Stock buybacks / issuance | 18.62M | 176.48M | -1.17M | 64.00K | 0 | 0 |
| Ending cash balance | 54.42M | 175.00M | 144.56M | 105.26M | 555.83M | 490.29M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 43.36 | -21.39 | -17.16 | -31.69 | -57.85 |
| ROA %i | -- | 26.88 | -12.20 | -9.55 | -17.62 | -29.26 |
| ROIC %i | -- | 36.40 | -14.32 | -7.60 | -17.45 | -33.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -19.55 |
| EBIT margin %i | -- | -- | -199.95 | -81.61 | -175.76 | -182.24 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 4.06 | 0.90 | 0.61 | 0.57 | 0.73 |
| Quick ratioi | -- | 2.94 | 0.57 | 0.32 | 0.30 | 0.47 |
| Debt / assetsi | -- | 6.31 | 18.05 | 29.67 | 29.19 | 24.84 |
| LT debt / equityi | -- | 10.17 | 28.37 | 47.19 | 45.08 | 28.23 |
| Interest coveragei | -- | 83.14 | -4.31 | -1.59 | -2.80 | -6.05 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 37.08 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -38.14 | -28.45 | -30.33 | -57.85 | -76.60 | -71.66 |
| ROA %i | -20.64 | -17.16 | -17.48 | -29.26 | -25.75 | -26.43 |
| ROIC %i | -21.24 | -17.15 | -18.04 | -33.23 | -34.24 | -35.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -196.94 | -131.03 | -103.63 | -182.24 | -158.55 | -177.94 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.52 | 1.38 | 1.02 | 0.73 | 9.46 | 8.63 |
| Quick ratioi | 0.18 | 1.15 | 0.80 | 0.47 | 8.95 | 7.93 |
| Debt / assetsi | 29.97 | 22.46 | 23.26 | 24.84 | 37.22 | 37.97 |
| LT debt / equityi | 49.27 | 21.19 | 22.99 | 28.23 | 146.38 | 172.47 |
| Interest coveragei | -3.48 | -3.23 | -3.35 | -6.05 | -7.96 | -8.67 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Lone Tree is the largest reported line at 48.84% of revenue, across 3 reported segments.
- Granite Creek follows at 38.42%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Lone Tree48.84%
Granite Creek38.42%
Ruby Hill12.74%
Quote time 2026-10-08 07:22:43 · For reference only, not investment advice and not tailored to your situation.