Want to see IAUX full AI Analyst Report?
i-80 Gold Corp (IAUX) Ratios
i-80 Gold Corp Ratios
IAUX's free cash flow for Q2 2026 was $-71.12M. For the 2026 fiscal year, IAUX's free cash flow was decreased by $-21.54M and operating cash flow was $-49.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.57 | 0.65 | 0.90 | 4.06 |
| Quick Ratio | 0.51 | 0.36 | 0.47 | 0.71 | 3.19 |
| Cash Ratio | 0.46 | 0.26 | 0.27 | 0.56 | 2.93 |
| Solvency Ratio | -0.47 | -0.38 | -0.27 | -0.24 | 0.36 |
| Operating Cash Flow Ratio | -0.62 | -1.11 | -0.90 | -0.54 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -1.12 | -2.18 | -1.75 | -2.15 | -224.26 |
| Net Current Asset Value | $ -256.31M | $ -272.66M | $ -257.62M | $ -231.24M | $ -127.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.25 | 0.18 | 0.06 |
| Debt-to-Equity Ratio | 0.50 | 0.56 | 0.42 | 0.35 | 0.10 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.30 | 0.26 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.31 | 0.26 | 0.22 | 0.09 |
| Financial Leverage Ratio | 2.03 | 1.92 | 1.70 | 1.93 | 1.61 |
| Debt Service Coverage Ratio | -1.31 | -1.25 | -0.95 | -1.45 | 62.83 |
| Interest Coverage Ratio | -3.05 | -2.82 | -3.83 | -3.61 | 94.33 |
| Debt to Market Cap | 0.18 | 1.11 | 0.37 | 0.17 | 0.10 |
| Interest Debt Per Share | 0.30 | 0.62 | 0.75 | 0.55 | 0.24 |
| Net Debt to EBITDA | -0.79 | -2.02 | -2.84 | -1.00 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.90% | -31.24% | -9.37% | 9.66% | 0.00% |
| EBIT Margin | -166.18% | -175.76% | -121.16% | -199.95% | 0.00% |
| EBITDA Margin | -158.11% | -169.40% | -105.29% | -183.21% | 0.00% |
| Operating Profit Margin | -98.68% | -176.99% | -183.85% | -167.38% | 0.00% |
| Pretax Profit Margin | -198.50% | -238.47% | -169.13% | -246.31% | 0.00% |
| Net Profit Margin | -195.86% | -241.45% | -163.27% | -214.29% | 0.00% |
| Continuous Operations Profit Margin | -195.86% | -241.45% | -163.27% | -214.29% | 0.00% |
| Net Income Per EBT | 98.67% | 101.25% | 96.54% | 87.00% | 91.26% |
| EBT Per EBIT | 201.15% | 134.74% | 91.99% | 147.15% | 87.07% |
| Return on Assets (ROA) | -24.83% | -18.54% | -12.39% | -12.34% | 13.44% |
| Return on Equity (ROE) | -50.36% | -35.68% | -21.03% | -23.75% | 21.68% |
| Return on Capital Employed (ROCE) | -15.57% | -15.32% | -15.23% | -11.12% | 17.72% |
| Return on Invested Capital (ROIC) | -13.52% | -14.38% | -14.04% | -9.32% | 14.05% |
| Return on Tangible Assets | -24.83% | -18.54% | -12.39% | -12.34% | 13.44% |
| Earnings Yield | -17.81% | -70.56% | -18.62% | -11.83% | 20.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.59 | 15.38 | 12.72 | 59.32 | 0.00 |
| Payables Turnover | 2.38 | 2.50 | 4.67 | 3.14 | 0.08 |
| Inventory Turnover | 3.38 | 4.31 | 5.27 | 2.02 | 0.03 |
| Fixed Asset Turnover | 0.16 | 0.09 | 0.09 | 0.07 | 0.00 |
| Asset Turnover | 0.13 | 0.08 | 0.08 | 0.06 | 0.00 |
| Working Capital Turnover Ratio | -2.56 | -1.91 | -3.74 | 0.89 | 0.00 |
| Cash Conversion Cycle | -37.29 | -37.54 | 19.80 | 70.79 | 9628.82 |
| Days of Sales Outstanding | 7.83 | 23.73 | 28.69 | 6.15 | 0.00 |
| Days of Inventory Outstanding | 107.97 | 84.71 | 69.21 | 180.76 | 14332.71 |
| Days of Payables Outstanding | 153.10 | 145.98 | 78.09 | 116.12 | 4703.88 |
| Operating Cycle | 115.81 | 108.44 | 97.90 | 186.91 | 14332.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.23 | -0.20 | -0.19 | -0.07 |
| Free Cash Flow Per Share | -0.14 | -0.24 | -0.34 | -0.40 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -8.90 | -40.88 | -1.38 | -0.91 | -2.16 |
| Capital Expenditure Coverage Ratio | -8.90 | -40.88 | -1.38 | -0.91 | -2.16 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.43 | -0.30 | -0.40 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.96 | -1.64 | -0.99 | -1.24 | 0.00 |
| Free Cash Flow Yield | -9.71% | -49.07% | -19.55% | -14.35% | -4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.41 | -1.41 | -5.37 | -8.45 | 4.89 |
| Price-to-Sales (P/S) Ratio | 11.00 | 3.42 | 8.77 | 18.12 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.83 | 0.51 | 1.13 | 2.01 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.29 | -2.04 | -5.11 | -6.97 | -22.66 |
| Price-to-Operating Cash Flow Ratio | -11.45 | -2.09 | -8.81 | -14.60 | -33.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.47 | 0.00 | 0.04 | -0.00 |
| Enterprise Value Multiple | -7.75 | -4.04 | -11.16 | -10.89 | 3.94 |
| Enterprise Value | 1.09B | 344.63M | 645.41M | 737.12M | 384.83M |
| EV to EBITDA | -7.75 | -4.04 | -11.16 | -10.89 | 3.94 |
| EV to Sales | 12.25 | 6.85 | 11.75 | 19.94 | 0.00 |
| EV to Free Cash Flow | -11.46 | -4.08 | -6.86 | -7.67 | -20.23 |
| EV to Operating Cash Flow | -12.75 | -4.18 | -11.82 | -16.08 | -29.59 |
| Tangible Book Value Per Share | 0.52 | 0.95 | 1.56 | 1.39 | 2.31 |
| Shareholders’ Equity Per Share | 0.52 | 0.95 | 1.56 | 1.39 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.03 | 0.13 | 0.21 |
| Revenue Per Share | 0.13 | 0.14 | 0.20 | 0.15 | 0.00 |
| Net Income Per Share | -0.26 | -0.34 | -0.33 | -0.33 | 0.50 |
| Tax Burden | 0.99 | 1.01 | 0.97 | 0.87 | 0.91 |
| Interest Burden | 1.19 | 1.36 | 1.40 | 1.23 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.41 | 0.39 | 0.46 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.08 | 0.00 |
| Income Quality | 0.43 | 0.68 | 0.61 | 0.58 | -0.17 |
Currency in USD