IAUX · i-80 Gold Corp.
$1.62
-0.01 (-0.31%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 10, 2026
The latest filing states the doubt was alleviated.
“As disclosed in the Company's Annual Report on Form 10-K for the year ended December 31, 2025, conditions including a working capital deficit, operating losses and an expectation of future losses raised substantial doubt about the Company's ability to continue as a going concern. During the three months ended March 31, 2026, the Company completed the recapitalization of its capital structure through the completion of a gold prepay agreement and net smelter return royalty agreement, and the issuance of convertible debentures, the proceeds of which were used to repay its outstanding indebtedness, with the exception of the Silver Purchase Agreement which remains outstanding. As of March 31, 2026, the Company believed it had sufficient liquidity to meet its obligations as they became due within one year after the issuance of these financial statements. The Company reassesses the relevant conditions and events each reporting period and accordingly, the Company continues to conclude that substantial doubt about its ability to continue as a going concern does not exist.”View the 10-Q filed Aug 10, 2026
Market Cap
$1.51B
Shares
865.90M
Volume · Oct 5
4.37M
Avg daily vol (3M)
9.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.62
Open$1.66
Day$1.59–1.66
52W close$0.89–2.08
Avg vol 30d8.7M
Short int90.7M · 10.5% float · 15.9d
Short vol54%
Last earningsAug 11, 2026
DataApr 2021–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$130.05M
Trailing 12 months
Net income (TTM)
−$258.56M
Trailing 12 months
Revenue growth YoY
-12.5%
Year over year
Operating margin
-112.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-12.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$18.82M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+41.6%
Year over year · more shares
Price change (1Y)
+72.5%
Trailing year
Short interest
10.5%
Latest settlement · 15.9 days to cover
AI Brief
Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26
TL;DR. i-80 Gold reported Q2 results with gold production up sharply year-over-year, completed recapitalization, advanced Granite Creek ramp-up and Lone Tree refurbishment on schedule, but pushed the Archimedes feasibility and Mineral Point pre-feasibility studies to mid-2027 and saw a wider net loss driven by higher pre-development and non-cash financing costs.
Bullish
- + Gold production rose to 11,098 ounces from 4,178 ounces year-over-year
- + Granite Creek underground development is running ahead of plan, with year-to-date development approximately 750 metres, more than double the prior year
- + Company remains on track for full-year 2026 production guidance of 30,000 to 40,000 ounces with Archimedes first gold and Lone Tree major construction both targeted for Q4 2026
- + Lone Tree refurbishment is on schedule and on budget, with demolition commenced and approximately 40% of capital committed as of mid-July
- + Cash and cash equivalents stood at approximately $465 million, supported by the recapitalization
- + Realized gold price increased sharply to $4,522/oz from $3,301/oz in the prior year quarter, lifting gross profit to $8.6 million from $0.8 million
Bearish
- − Net loss widened to $52.5 million from $30.2 million in the prior year quarter on higher pre-development costs and non-cash financing revaluations
- − Lone Tree growth capital for 2026 is expected at the bottom end of the guidance range, with approximately $30 million in accruals resulting in cash spend below the guided range
- − Archimedes growth capital expenditures are expected to be $10 to $15 million higher than prior guidance due to a change in long-term surface infrastructure strategy
- − Granite Creek underground mining was temporarily impacted by ground conditions in two high-grade areas, deferring high-grade tonnes in Q2
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−3%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−3%
trailing
YTD return
+11%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +22 funds added
Insider flow
Accumulating
Net +$1.6M over 90 days · 33% sells
Short interest
Falling
10.47% of float · ▼ -2.8% MoM · 15.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
179 holders — mid 3-yr range
Squeeze score
80
high risk · 0–100
Fundamentals
Revenue growth
+89%
Y/Y
Gross margin
12%
expanding
EPS growth
+12%
Y/Y
Free cash flow
$-93.2M
Balance sheet
$111.5M
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 11, 2026
2028
Cash margins
$1,000 – $1,500
2026
Growth capital expenditures
$150M – $175M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +22 funds added
Insider flow
Accumulating
Net +$1.6M over 90 days · 33% sells
Short interest
Falling
10.47% of float · ▼ -2.8% MoM · 15.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
179 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 61%
Range high $2
vs 200-day avg +1%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net loss non-GAAP | -$69.89M | Six months ended June 30, 2026 | — |
| Adjusted net loss per share non-GAAP | -$0.08 | Six months ended June 30 | — |
| Archimedes drilling | 3,124 | Three months ended June 30, 2026 filing | — |
| Average realized gold price non-GAAP | $4,522 | Q2 2026 | — |
| Drilling | 1,211 | Three months ended June 30, 2026 filing | — |
| Gold ounces sold | 15,923 | Six months ended June 30, 2026 | — |
| Gold produced | 21,964 | Six months ended June 30, 2026 | — |
| Granite Creek Growth capital expenditures non-GAAP | $7.23M | Q2 2026 | — |
| Granite Creek Mining cost | $178 | Q2 2026 | — |
| Granite Creek Operating costs | $7.11M | Q2 2026 | — |
| Granite Creek Processing cost | $325 | Q2 2026 | — |
| Granite Creek Sustaining capital expenditures non-GAAP | $1.67M | Q2 2026 | — |
| Granite Creek Total gold produced | 8,634 | Q2 2026 | — |
| Granite Creek Total material mined | 72,350 | Q2 2026 | — |
| Granite Creek Underground mine development | 360 | Q2 2026 | — |
| Mineral Point drilling | 14,836 | Three months ended June 30, 2026 filing | — |
| Pre-development, evaluation and exploration expenses | $29.26M | Q2 2026 | +223.5% |
|
|
|||
| Royalties | 92K | Three months ended June 30, 2026 filing | — |
| Site general and administrative (“G&A”) (total mineralized material mined) | $57 | Three months ended June 30, 2026 filing | — |
| Total gold sold | 2,052 | Three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IAUX
this stock
i-80 Gold Corp.
|
$1.51B | +11.0% | +89.1% | — | 10.5% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +15.7% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +8.4% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -7.6% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$64.91B | +16.0% | — | — | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IAUX | -6.9% | -9.5% | -3.0% | -2.4% | +11.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.7% | -9.0% | -15.2% | -3.3% | -1.9% |