i-80 Gold Corp.

IAU.TOTSXBasic Materials● Active

$1.94

$-0.06(-3.00%)

Market Cap$1.7B

P/E Ratio—

52W High$3.04

52W Low$0.76

Avg Volume2.1M

Open$2.01

Beta2.02

Free Cash Flow Financials Revenue

i-80 Gold Corp. (IAU.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IAU.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

IAU.TO · FCF · TTM · margin & CAGR

Free cash flow was −$68.2M for FY2025 (fiscal year ending 2025-12-31), up 19.3% year-over-year The FCF margin was -100.1%.

FY2025 Free Cash Flow−$68.2M▲ +19.3% YoY

Trailing 12M (TTM)−$124.4Mtrailing 4 quarters sum

FCF Margin-100.1%−$68.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IAU.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$61.3M(7M)−$68.2M▲ +19.3%-100.1%

FY2024−$82.5M(2M)−$84.5M▲ +10.2%-167.9%

FY2023−$54.6M(40M)−$94.1M▲ +2.0%-171.4%

FY2022−$45.8M(50M)−$96.1M▼ 405.0%-259.9%

FY2021−$13.0M(6M)−$19.0M▼ 508.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IAU.TO · P/FCF · FCF yield · FCF per share

i-80 Gold Corp. (IAU.TO) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IAU.TO · cash flow statement · operating / investing / financing

For FY2025, i-80 Gold Corp. generated −$61.3M in operating cash flow and spent 7M in capital expenditures, yielding −$68.2M in free cash flow.

Operating Activities

−$61.3M

Cash from core business operations

2025-12-31

Investing Activities

−$6.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$101.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$61.3M) − |CapEx| (7M) = FCF (−$68.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IAU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

i-80 Gold Corp.YOU

IAU.TO

−$68.2M+19.3%-100.1%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

i-80 Gold Corp. (IAU.TO) reported free cash flow of −$68.2M for FY2025 (fiscal year ending 2025-12-31), up 19.3% year-over-year. The FCF margin was -100.1%.

Based on available data, i-80 Gold Corp. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $30.8M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IAU.TO free cash flow · 8 questions

i-80 Gold Corp. free cash flow was −$68.2M for FY2025, up 19.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$124.4M.

IAU.TO free cash flowIAU.TO FCFIAU.TO FCF 2025IAU.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · i-80 Gold Corp. · i-80 Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026