Q3 FY2026 · ended Sep 30, 2026 · Revenue $32.73M, +2.2% YoY · Filed Nov 2, 2026
i-80 GOLD CORP. (IAUX) files with the SEC under industry code 1040, Gold and Silver Ores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $32.7 million and a net loss of $48.4 million. Free cash flow was -$55.9 million. As of Sep 30, 2026 it held $411.4 million in cash and investments and $458.0 million in total debt.
Revenue
$32.73M
+2.2% vs year-ago quarter
Net income
$-48.35M
-15.5% vs year-ago quarter
Operating cash flow
$-32.54M
-113.4% vs year-ago quarter
Free cash flow
$-55.93M
-202.4% vs year-ago quarter
EPS
$-0.06
-20.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
868.23M
+5.1% vs year-ago quarter
Net cash
$-46.68M
Q3 FY2026
Operating margin
-123.4%
TTM
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- IAUX (NYSE), IAUX-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Toronto
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1853962
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $32.7M | $24.3M | $52.4M | $21.3M | $32.0M |
| Operating income | -$43.3M | -$34.1M | -$21.8M | -$62.1M | -$27.8M |
| Net income | -$48.4M | -$52.5M | -$78.6M | -$85.6M | -$41.9M |
| Diluted EPS | -$0.06 | -$0.06 | -$0.09 | -$0.10 | -$0.05 |
| Operating cash flow | -$32.5M | -$49.6M | -$45.1M | -$34.3M | -$15.2M |
| Free cash flow | -$55.9M | -$71.1M | -$56.9M | -$39.2M | -$18.5M |
| Total assets | $1.2B | $1.2B | $1.2B | $703.4M | $756.2M |
| Total liabilities | $931.1M | $915.8M | $877.4M | $356.6M | $333.2M |
| Stockholders' equity | $224.6M | $258.0M | $298.9M | $346.8M | $423.0M |
| Cash and investments | $411.4M | $464.6M | $513.5M | $63.2M | $102.9M |
| Total debt | $458.0M | $449.0M | $441.8M | $179.5M | $177.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 318 i-80 GOLD CORP. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.