i-80 Gold Corp
IAUXBasic Materials·Gold·USA·Small·AMEX·Nov 11 • 1:15 PM ET
1.37-0.02 (-1.44%)
2026-11-11 19:15 CET
Market cap
1,206.84 USD m
Revenue, TTM
130.76 USD m
Net income, TTM
-265.04 USD m
Free cash flow, TTM
-223.22 USD m
EPS diluted, TTM
-0.31
P/E
-
Price
IAUX against its 20, 50 and 200-day averages2050200missearnings
38.8% under the 52-week high of 2.24 on 12 Feb 2026. 52-week low 0.93 on 14 Nov 2025. Last 15 sessions, 19.4% high to low
Profile
IAUX52-week range, 34% of the way up
0.932.24
i-80 Gold Corp. provides gold production and development services. It focuses on mining mid-tier gold producer status with production growth through the potential addition of the Phases 1 & 3 projects at South Arturo and advancing the development of the company's Getchell and McCoy-Cove Projects. The company was founded on November 10, 2020 and is headquartered in Reno, NV.
| Employees | 133 |
|---|---|
| IPO | Apr 22, 2021 |
| Beta | 1.29 |
| ATR, 14d | 0.08 |
| Rel volume | 0.46 |
| Short float | 12.82% |
| Insider own | 9.34% |
| Inst own | 53.82% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.19B |
| Enterprise Value | 1.23B |
| Income | -265.04M |
| Sales | 130.76M |
| Book/sh | 0.26 |
| Cash/sh | 0.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 133 |
| IPO | Apr 22, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 9.10 |
| P/B | 5.29 |
| P/C | 2.89 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 9.42 |
| Quick Ratio | 5.59 |
| Current Ratio | 6.13 |
| Debt/Eq | 2.02 |
| LT Debt/Eq | 2.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.31 |
|---|---|
| EPS next Y | -0.12 |
| EPS next Q | -0.05 |
| EPS this Y | -11.57% |
| EPS next Y | 41.36% |
| EPS next 5Y | - |
| EPS past 3/5Y | 3.54% -81.09% |
| Sales past 3/5Y | 37.08% - |
| EPS Y/Y TTM | -31.07% |
| Sales Y/Y TTM | 34.62% |
| EPS Q/Q | -8.77% |
| Sales Q/Q | 2.21% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | -63.49% -34.36% |
Ownership
| Insider Own | 9.34% |
|---|---|
| Insider Trans | 1.26% |
| Inst Own | 53.82% |
| Inst Trans | -3.67% |
| ROA | -27.72% |
| ROE | -81.85% |
| ROIC | -39.16% |
| Gross Margin | -63.31% |
| Oper. Margin | -103.35% |
| Profit Margin | -202.70% |
| SMA20 | -5.29% |
| SMA50 | -13.63% |
| SMA200 | -14.10% |
| Trades | - |
Technical
| Shs Outstand | 867.53M |
|---|---|
| Shs Float | 787.12M |
| Short Float | 12.82% |
| Short Ratio | 11.80 |
| Short Interest | 100.91M |
| 52W High | 2.24 -38.84% |
| 52W Low | 0.93 47.14% |
| Volatility | 5.47% 4.81% |
| ATR (14) | 0.08 |
| RSI (14) | 41.52 |
| Beta | 1.29 |
| Rel Volume | 0.46 |
| Avg Volume | 8.55M |
| Volume | 2,363,710 |
Performance
| Perf Week | -0.72% |
|---|---|
| Perf Month | -11.04% |
| Perf Quarter | -16.97% |
| Perf Half Y | -12.18% |
| Perf YTD | -6.16% |
| Perf Year | 39.26% |
| Perf 3Y | 5.38% |
| Perf 5Y | -48.50% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.20 |
| Prev Close | 1.39 |
| Price | 1.37 |
| Change % | -1.44% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HYMC | Hycroft Mining Holding Corp | 1.77B |
| SSRM | SSR Mining Inc | 5.64B |
| DC | Dakota Gold Corp | 799.00M |
| MUX | McEwen Inc | 795.57M |
| IDR | Idaho Strategic Resources Inc | 324.41M |
| CDE | Coeur Mining Inc | 15.53B |
| KGC | Kinross Gold Corp | 25.40B |
| PZG | Paramount Gold Nevada Corp | 83.95M |
| NEM | Newmont Corp | 124.13B |
| PPTA | Perpetua Resources Corp | 2.41B |
Insider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Begeman John Arthur | Director | Sep 02 '26 | Sale | 1.74 | 19,231 | 33,435 | 827,354 | Sep 02 07:05 PM |
| Savarie David Roger | EVP, General Counsel | Aug 18 '26 | Buy | 1.59 | 4,575 | 7,274 | 274,275 | Aug 20 08:17 PM |
| Young Richard Scott | President and CEO | Aug 18 '26 | Buy | 1.62 | 1,000,000 | 1,620,000 | 5,971,000 | Aug 20 06:30 PM |
| Begeman John Arthur | Director | May 28 '26 | Option Exercise | 1.06 | 34,000 | 36,040 | 851,710 | Jun 01 10:29 AM |
| Begeman John Arthur | Director | May 28 '26 | Sale | 1.59 | 24,356 | 38,726 | 827,354 | Jun 01 10:29 AM |
| Yopps Steven W. | Director | May 15 '26 | Buy | 1.47 | 50,000 | 73,500 | 50,000 | May 18 07:43 PM |
| Butler Ronald Jr | Director | Mar 25 '26 | Buy | 1.41 | 17,730 | 24,999 | 50,530 | Apr 24 03:51 PM |
| Seaman John William | Director | Mar 30 '26 | Buy | 1.42 | 32,000 | 45,440 | 387,897 | Mar 31 07:52 PM |
| Savarie David Roger | EVP, General Counsel | Mar 25 '26 | Buy | 1.40 | 6,500 | 9,100 | 369,700 | Mar 27 02:39 PM |
| Young Richard Scott | President and CEO | Mar 25 '26 | Buy | 1.40 | 1,000,000 | 1,400,000 | 4,971,000 | Mar 27 02:34 PM |
| Seaman John William | Director | Dec 09 '25 | Buy | 1.30 | 20,000 | 26,000 | 346,942 | Dec 12 02:37 PM |
| Seaman John William | Director | Nov 25 '25 | Buy | 1.03 | 30,000 | 30,900 | 326,942 | Nov 26 12:44 PM |
| Savarie David Roger | SVP, General Counsel | Nov 17 '25 | Buy | 1.05 | 5,000 | 5,250 | 263,200 | Nov 19 01:56 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| GDXJ | VanEck Junior Gold Miners ETF | AUM: 7.89B |
| DFIS | Dimensional International Small Cap ETF | - |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | AUM: 709.29M |
| DFAI | Dimensional International Core Equity Market ETF | - |
| DXIV | Dimensional International Vector Equity ETF | - |
| AUAU | Global X Gold Miners ETF | AUM: 6.01M |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | AUM: 13.50M |
News
latest 14 of 200- i-80 Gold Reports Wider Q3 Loss as Revenue Misses Forecasts Despite Higher Gold Prices (InvestorsHub) -5.80%
- i-80 Gold Reports Third Quarter 2026 Results; Archimedes Underground on Track to Begin Production Mining by Year-End (PR Newswire)
- I-80 Gold Heads Into Q3 Near Its Lows, Needing Proof Its Revenue Slide Has Bottomed (Earnings Whispers)
- i-80 Gold Announces Details for Q3 2026 Results Release and Conference Call (PR Newswire)
- i-80 Gold Provides a Development Update; Archimedes Underground and Lone Tree Plant Refurbishment Remain on Track and Mineral Point Open Pit Prioritized in Updated Development Plan (PR Newswire) -6.49%
- Great Basin Drill Season Delivers High-Grade Silver and Gold as a Historic Nevada Tungsten Camp Lines Up Six Drill Holes (PR Newswire)
- i-80 Gold Publishes its 2025 Sustainability Report (PR Newswire)
- i-80 Gold Announces Initial Assay Results From Mineral Point Open Pit Project in Nevada Including a Step-Out Hole of 1.33 g/t Au and 39.2 g/t Ag Over 225.6 Meters (PR Newswire) +7.47%
- i-80 Gold Announces Positive Feasibility Study and Initial Mineral Reserves for Granite Creek Underground; After-Tax NPV(5%) of $118 Million at $2,750/oz Au Increasing to $598 Million at $4,500/oz Au (PR Newswire)
- Nevada's Oxide Gold Districts Are Being Redrilled for a Second Metal (PR Newswire) +6.06%
- i-80 Gold Reports Second Quarter 2026 Results; On Track to Achieve Full-Year Guidance as Granite Creek Ramps Up and Development Plan Advances (PR Newswire)
- i-80 Gold Provides Update on Lone Tree Plant Refurbishment; Project Remains on Schedule and on Budget (PR Newswire)
- i-80 Gold Announces Details for Q2 2026 Results Release and Conference Call (PR Newswire) +7.14%
- i-80 Gold to terminate gold offtake deal with Vox Royalty (Mining Technology)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | -0.060 | -0.037 | -0.060 | 32.73 | 49.86 | 3 |
| 2026Q2 | 2026-08-10 | -0.050 | -0.045 | -0.061 | 24.35 | 44.00 | 2 |
| 2026Q1 | 2026-05-12 | -0.030 | -0.050 | -0.094 | 52.39 | - | 1 |
| 2025Q4 | 2026-02-19 | -0.050 | -0.010 | -0.104 | 21.29 | - | 2 |
| 2025Q3 | 2025-11-12 | - | - | -0.051 | 32.02 | - | - |
| 2025Q2 | 2025-08-13 | - | - | -0.050 | 27.84 | - | - |
| 2025Q1 | 2025-05-05 | - | - | -0.096 | 14.05 | - | - |
| 2024Q4 | 2025-03-31 | - | - | -0.043 | 23.23 | - | - |
| 2026Q4 | - | - | -0.051 | - | - | 45.00 | 3 |
| 2027Q1 | - | - | -0.056 | - | - | 32.36 | 3 |
| 2027Q2 | - | - | -0.055 | - | - | 40.60 | 3 |
| 2027Q3 | - | - | -0.052 | - | - | 44.37 | 2 |
| 2027Q4 | - | - | -0.046 | - | - | 52.94 | 2 |
| 2028Q1 | - | - | -0.047 | - | - | 71.14 | 1 |
| 2028Q2 | - | - | 0.033 | - | - | 178.29 | 1 |
| 2028Q3 | - | - | 0.056 | - | - | 210.25 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.180 | -0.154 | -0.300 | 95.19 | 109.53 |
| 2026FY | - | -0.201 | - | - | 168.65 |
| 2027FY | - | -0.118 | - | - | 243.01 |
| 2028FY | - | 0.142 | - | - | 732.02 |
| 2029FY | - | 0.205 | - | - | 772 |
| 2030FY | - | 0.333 | - | - | 778.17 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 2 | 0 | 1 | 45.00 | 32.87 | 57.12 |
| 2026Q4 | S | 2026-11-03 | 1 | 0 | 1 | 57.12 | 57.12 | 57.12 |
| 2026Q4 | S | 2026-11-02 | 1 | 0 | 1 | 57.12 | 57.12 | 57.12 |
| 2026Q4 | S | 2026-10-21 | 1 | 0 | 1 | 57.12 | 57.12 | 57.12 |
| 2026Q4 | S | 2026-08-25 | 1 | 1 | 0 | 68.00 | 68.00 | 68.00 |
| 2026Q4 | S | 2026-08-11 | 1 | 1 | 0 | 46.06 | 46.06 | 46.06 |
| 2026Q4 | S | 2026-08-05 | 1 | 1 | 0 | 46.06 | 46.06 | 46.06 |
| 2026Q4 | S | 2026-06-01 | 1 | 0 | 0 | 39.00 | 39.00 | 39.00 |
| 2026Q4 | S | 2026-02-20 | 1 | 0 | 0 | 39.00 | 39.00 | 39.00 |
| 2026Q4 | S | 2026-01-06 | 1 | 0 | 0 | 39.00 | 39.00 | 39.00 |
| 2026Q4 | E | 2026-11-04 | 3 | 0 | 2 | -0.05 | -0.07 | -0.02 |
| 2026Q4 | E | 2026-11-03 | 2 | 0 | 2 | -0.04 | -0.06 | -0.02 |
| 2026Q4 | E | 2026-11-02 | 2 | 0 | 2 | -0.04 | -0.06 | -0.02 |
| 2026Q4 | E | 2026-10-26 | 2 | 0 | 2 | -0.04 | -0.06 | -0.02 |
Estimate history
| EPS, annual | -0.015 | 0.37 | -0.33 | -0.238 | -0.338 | -0.296 | -0.3143 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.112 | -0.043 | -0.096 | -0.05 | -0.051 | -0.104 | -0.094 | -0.061 | -0.056 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 36.958 | 54.91 | 50.335 | 95.193 | 130.76 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 11.509 | 23.228 | 14.048 | 27.836 | 32.019 | 21.29 | 52.39 | 24.348 | 32.728 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 182.163 | 238.704 | 240.561 | 298.502 | 409.787 | 827.23 | 867.528 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 396.434 | 409.787 | 443.359 | 814.697 | 816.574 | 827.23 | 853.481 | 865.902 | 867.528 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 130.76 | 95.19 | 50.34 | 54.91 | 36.96 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 213.54 | 150.97 | 109.27 | 100.50 | 76.84 | 0.67 | 0.28 |
| Gross Profit | -82.78 | -55.78 | -58.94 | -45.59 | -39.89 | -0.67 | -0.28 |
| Selling, General and Administrative Excl. Other | 36.05 | 29.20 | 19.06 | 21.19 | 21.97 | 23.64 | 5.69 |
| Other Operating Expense | 16.30 | 13.15 | 14.16 | 9.22 | 0.00 | 0.00 | 0.31 |
| Operating Income | -135.14 | -98.13 | -92.16 | -76.00 | -61.86 | -24.31 | -6.29 |
| Interest Expense | 31.13 | 30.55 | 29.88 | 31.91 | 17.49 | 1.18 | 4.59 |
| Unusual Expense | 60.26 | 45.19 | 0.10 | -33.63 | 8.35 | -122.47 | 0.00 |
| Net Income Before Taxes | -264.81 | -202.14 | -120.03 | -72.99 | -91.03 | 96.67 | -12.49 |
| Income Taxes | 0.23 | -3.29 | 1.50 | -7.79 | -11.83 | 20.05 | 0.00 |
| Consolidated Net Income | -265.04 | -198.85 | -121.53 | -65.20 | -79.20 | 76.62 | -12.49 |
| Net Income From Continuing Operations | -265.04 | -198.85 | -121.53 | -65.20 | -79.20 | 76.62 | -12.49 |
| Net Income | -265.04 | -198.85 | -121.53 | -65.20 | -79.20 | 88.22 | -2.77 |
| EPS (Recurring) | -0.26 | -0.25 | -0.34 | -0.32 | -0.31 | 0.01 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.31 | -0.30 | -0.34 | -0.24 | -0.33 | 0.37 | -0.02 |
| EPS (Diluted) | -0.31 | -0.30 | -0.34 | -0.24 | -0.33 | 0.37 | -0.02 |
| EBITDA | -127.02 | -90.94 | -85.89 | -67.16 | -52.69 | -23.64 | -6.01 |
| Non-Operating Income (Expense) | -38.28 | -28.25 | 2.10 | 1.29 | -3.34 | -0.32 | -1.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.95 | 3.49 | 1.25 | 2.47 | 2.41 | 1.97 | 1.23 |
| Price To Earnings Ratio | - | - | - | - | 7.82 | 7.82 | - |
| Price To Sales Ratio | 11.00 | 10.30 | 3.46 | 8.78 | 18.32 | - | - |
| Gross Margin | -63.31 | -58.60 | -117.09 | -83.02 | -107.93 | - | - |
| Operating Margin | -103.35 | -103.09 | -183.09 | -138.42 | -167.38 | - | - |
| Net Margin | -202.70 | -208.89 | -241.45 | -118.73 | -214.29 | - | - |
| Shares Outstanding | 867.53 | 827.23 | 409.79 | 298.50 | 240.56 | 238.70 | 182.16 |
| Market Capitalization | 1,206.84 | 1,206.84 | 196.32 | 525.36 | 677.84 | 677.84 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.73 | 24.35 | 52.39 | 21.29 | 32.02 | 27.84 | 14.05 | 23.23 |
| Cost of Goods Sold Incl. D&A | 61.50 | 45.34 | 62.34 | 44.35 | 49.15 | 36.49 | 21.05 | 31.86 |
| Gross Profit | -28.77 | -20.99 | -9.95 | -23.07 | -17.13 | -8.65 | -7.01 | -8.63 |
| Selling, General and Administrative Excl. Other | 9.97 | 9.01 | 7.59 | 9.47 | 7.48 | 7.30 | 4.62 | 6.20 |
| Other Operating Expense | 4.60 | 4.13 | 4.28 | 3.30 | 3.15 | 3.17 | 4.15 | 3.59 |
| Operating Income | -43.34 | -34.13 | -21.82 | -35.84 | -27.77 | -19.11 | -15.78 | -18.42 |
| Interest Expense | 9.10 | 9.28 | 6.18 | 6.56 | 7.09 | 8.70 | 8.20 | 7.06 |
| Unusual Expense | 0.20 | 11.36 | 10.17 | 38.53 | 6.26 | -1.47 | - | 0.10 |
| Net Income Before Taxes | -48.58 | -49.99 | -77.39 | -88.85 | -41.87 | -30.21 | -41.20 | -17.39 |
| Income Taxes | -0.23 | 2.53 | 1.21 | -3.29 | 0.00 | 0.00 | 0.00 | 0.34 |
| Consolidated Net Income | -48.35 | -52.53 | -78.60 | -85.56 | -41.87 | -30.21 | -41.20 | -17.73 |
| Net Income From Continuing Operations | -48.35 | -52.53 | -78.60 | -85.56 | -41.87 | -30.21 | -41.20 | -17.73 |
| Net Income | -48.35 | -52.53 | -78.60 | -85.56 | -41.87 | -30.21 | -41.20 | -17.73 |
| EPS (Recurring) | -0.06 | -0.05 | -0.09 | -0.07 | -0.05 | -0.05 | -0.10 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.06 | -0.09 | -0.10 | -0.05 | -0.05 | -0.10 | -0.04 |
| EPS (Diluted) | -0.06 | -0.06 | -0.09 | -0.10 | -0.05 | -0.05 | -0.10 | -0.04 |
| EBITDA | -41.15 | -31.95 | -19.80 | -34.12 | -25.94 | -17.19 | -14.06 | -16.91 |
| Non-Operating Income (Expense) | 4.07 | 4.78 | -39.22 | -7.92 | -0.74 | -3.88 | -17.23 | 8.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.88 | 1.96 | 2.11 | 0.00 | 0.28 | 0.08 | 0.04 | - |
| Price To Sales Ratio | 11.00 | 9.53 | 9.53 | 12.67 | 8.02 | 4.75 | 4.48 | 3.95 |
| Gross Margin | -87.92 | -86.22 | -19.00 | -108.34 | -53.51 | -31.08 | -49.87 | -37.16 |
| Operating Margin | -132.44 | -140.19 | -41.65 | -168.34 | -86.72 | -68.67 | -112.30 | -79.31 |
| Net Margin | -147.73 | -215.73 | -150.03 | -401.87 | -130.76 | -108.55 | -293.32 | -76.33 |
| Shares Outstanding | 867.53 | 865.90 | 853.48 | 827.23 | 816.57 | 814.70 | 443.36 | 409.79 |
| Market Capitalization | 1,206.84 | 1,241.35 | 1,276.95 | 1,168.83 | 779.65 | 265.31 | 230.16 | 196.32 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 63.24 | 19.00 | 16.28 | 48.28 | 87.66 | 15.24 |
| Short Term Receivables | 1.91 | 3.27 | 4.32 | 0.62 | 0.39 | 11.88 |
| Inventories | 29.25 | 15.33 | 11.39 | 16.54 | 26.00 | 4.42 |
| Other Current Assets | 5.93 | 4.70 | 7.83 | 11.88 | 7.45 | 2.93 |
| Total Current Assets | 100.34 | 42.30 | 39.81 | 77.31 | 121.50 | 34.46 |
| Net Property, Plant & Equipment | 556.39 | 572.44 | 638.63 | 529.26 | 502.65 | 100.16 |
| Total Investments and Advances | 42.02 | 40.29 | 44.49 | 32.90 | 30.78 | 5.49 |
| Long-Term Note Receivable | - | - | - | 0.00 | 1.43 | 0.00 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 4.67 | 0.59 | 0.77 | 2.49 | 0.00 | 3.12 |
| Total Assets | 703.42 | 655.63 | 723.69 | 641.96 | 656.35 | 143.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 76.81 | 37.84 | 31.94 | 21.29 | 0.06 | 70.50 |
| Accounts Payable | 41.48 | 26.42 | 12.85 | 10.62 | 8.53 | 0.11 |
| Income Tax Payable | - | - | - | - | - | 0.95 |
| Other Current Liabilities | 19.97 | 9.79 | 16.06 | 53.74 | 21.33 | 79.90 |
| Total Current Liabilities | 138.26 | 74.05 | 60.85 | 85.65 | 29.92 | 151.46 |
| Long Term Debt | 97.91 | 153.56 | 148.34 | 94.59 | 41.38 | 0.10 |
| Provision for Risks Charges | 58.92 | 55.71 | 70.98 | 70.68 | 92.85 | 8.11 |
| Deferred Tax Liabilities | 13.11 | 16.40 | - | 8.02 | 19.85 | - |
| Other Liabilities | 48.45 | 15.25 | 17.27 | 49.61 | 65.37 | 0.10 |
| Total Liabilities | 356.65 | 314.96 | 297.43 | 308.55 | 249.37 | 159.77 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 346.77 | 340.66 | 426.26 | 333.41 | 406.98 | -16.54 |
| Total Shareholders Equity | 346.77 | 340.66 | 426.26 | 333.41 | 406.98 | -16.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 346.77 | 340.66 | 426.26 | 333.41 | 406.98 | -16.54 |
| Total Liabilities & Stockholders Equity | 703.42 | 655.63 | 723.69 | 641.96 | 656.35 | 143.23 |
| Book Value Per Share | 0.42 | 0.83 | 1.43 | 1.39 | 1.70 | -0.09 |
| Tangible Book Value Per Share | 0.42 | 0.83 | 1.43 | 1.39 | 1.70 | -0.09 |
| Full-Time Employees | 133 | 109 | - | 114 | 80 | - |
| Price to Book Ratio | 5.37 | 0.44 | 1.15 | 1.66 | 1.66 | - |
| Return on Assets | -29.26 | -17.62 | -9.55 | -12.20 | 23.35 | - |
| Return on Equity | -57.85 | -31.69 | -17.16 | -21.39 | 37.65 | - |
| Return on Invested Capital | -44.72 | -24.59 | -11.35 | -18.50 | 19.68 | - |
| Quick Ratio | 0.51 | 0.36 | 0.47 | 0.71 | 3.19 | 0.20 |
| Current Ratio | 0.73 | 0.57 | 0.65 | 0.90 | 4.06 | 0.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -265.04 | -198.85 | -121.53 | -65.20 | -79.20 | 76.62 | -12.49 |
| Depreciation | 8.11 | 7.20 | 6.27 | 8.85 | 9.19 | 0.36 | 0.23 |
| Other Funds (Non Cash) | 143.05 | 114.45 | 31.12 | 1.31 | 28.84 | -114.53 | 20.09 |
| Funds from Operations | -117.17 | -80.49 | -82.64 | -63.06 | -53.00 | -17.70 | 7.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -44.35 | -5.16 | -2.09 | 8.45 | 7.16 | 2.87 | -3.21 |
| Cash from Operating Activities | -161.51 | -85.64 | -84.73 | -54.62 | -45.84 | -14.83 | 4.62 |
| Capital Expenditures | -61.71 | -9.62 | -2.02 | -39.51 | -50.22 | -6.01 | -7.59 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 | -98.39 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.89 | -0.62 | -1.95 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.89 | -0.62 | -1.95 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -12.12 | -3.89 | -36.32 | -1.79 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| Cash from Investing Activities | -61.71 | -9.62 | -1.59 | -42.51 | -54.73 | -137.59 | -9.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 24.26 | 202.50 | 118.76 | 27.87 | 3.14 | 166.12 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 24.26 | 202.50 | 118.76 | 27.87 | 3.14 | 166.12 | 0.00 |
| Proceedsfrom Stock Options | 0.06 | 193.99 | 117.78 | 25.93 | 0.00 | 164.24 | 0.00 |
| Issuance or Reduction of Debt, Net | 490.47 | -61.37 | -32.20 | 58.64 | 58.73 | 58.59 | -6.15 |
| Change in Long Term Debt | 490.47 | -61.37 | -32.20 | 58.64 | 58.73 | 58.59 | -6.15 |
| Issuance of Long Term Debt | 637.25 | 31.05 | 0.00 | 80.84 | 71.63 | 79.34 | 0.00 |
| Reduction of Long Term Debt | -146.78 | -92.42 | -32.20 | -22.20 | -12.90 | -20.75 | -6.15 |
| Net Financing Active Other Cash Flow | -3.50 | -0.04 | -1.67 | -21.35 | -0.44 | 0.13 | 0.02 |
| Other Financing Activities Uses | -3.50 | -0.04 | -1.67 | -21.35 | -0.44 | 0.00 | 0.00 |
| Cash from Financing Activities | 511.24 | 141.09 | 84.89 | 65.16 | 61.43 | 224.72 | -6.22 |
| Exchange Rate Effect | -0.01 | 0.15 | -0.05 | -0.04 | -0.23 | 0.12 | 0.00 |
| Net Change in Cash | 288.01 | 45.97 | -1.48 | -32.00 | -39.38 | 72.42 | -10.97 |
| Free Cash Flow | -223.22 | -95.27 | -86.75 | -94.13 | -96.06 | -20.84 | -2.97 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -3.29 | 1.50 | -8.02 | -11.83 | 19.85 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 411.36 | 464.56 | 513.51 | 63.24 | 102.87 | 133.69 |
| Short Term Receivables | 12.38 | 6.75 | 8.55 | 1.91 | 3.73 | 4.67 |
| Inventories | 41.42 | 35.00 | 25.44 | 29.25 | 25.17 | 21.81 |
| Other Current Assets | 6.03 | 7.11 | 4.51 | 5.93 | 4.64 | 6.41 |
| Total Current Assets | 471.19 | 513.42 | 552.00 | 100.34 | 136.41 | 166.58 |
| Net Property, Plant & Equipment | 630.11 | 598.58 | 570.12 | 556.39 | 577.04 | 573.88 |
| Total Investments and Advances | 21.21 | 25.73 | 42.33 | 42.02 | 41.69 | 41.31 |
| Other Assets | 33.20 | 36.11 | 11.81 | 4.67 | 1.09 | 1.11 |
| Total Assets | 1,155.70 | 1,173.84 | 1,176.25 | 703.42 | 756.22 | 782.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.81 | 0.68 | 0.31 | 76.81 | 78.66 | 77.59 |
| Accounts Payable | 59.17 | 42.50 | 48.98 | 41.48 | 34.79 | 25.01 |
| Income Tax Payable | 3.42 | 3.74 | - | - | - | - |
| Other Current Liabilities | 13.42 | 12.53 | 9.07 | 19.97 | 19.71 | 17.93 |
| Total Current Liabilities | 76.82 | 59.46 | 58.35 | 138.26 | 133.16 | 120.53 |
| Long Term Debt | 452.23 | 445.05 | 437.53 | 97.91 | 97.25 | 98.22 |
| Provision for Risks Charges | 61.95 | 60.95 | 59.92 | 58.92 | 58.40 | 57.94 |
| Deferred Tax Liabilities | 13.11 | 13.11 | 13.11 | 13.11 | 16.40 | 16.40 |
| Other Liabilities | 327.00 | 337.22 | 308.44 | 48.45 | 28.01 | 26.25 |
| Total Liabilities | 931.11 | 915.79 | 877.35 | 356.65 | 333.22 | 319.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 224.59 | 258.05 | 298.90 | 346.77 | 423.00 | 463.54 |
| Total Shareholders Equity | 224.59 | 258.05 | 298.90 | 346.77 | 423.00 | 463.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 224.59 | 258.05 | 298.90 | 346.77 | 423.00 | 463.54 |
| Total Liabilities & Stockholders Equity | 1,155.70 | 1,173.84 | 1,176.25 | 703.42 | 756.22 | 782.88 |
| Book Value Per Share | 0.26 | 0.30 | 0.35 | 0.42 | 0.52 | 0.57 |
| Tangible Book Value Per Share | 0.26 | 0.30 | 0.35 | 0.42 | 0.52 | 0.57 |
| Full-Time Employees | - | - | - | 133 | - | - |
| Price to Book Ratio | 5.37 | 4.83 | 4.34 | 3.92 | 1.68 | 0.83 |
| Return on Assets | -27.72 | -26.43 | -25.75 | -29.26 | -18.57 | -18.08 |
| Return on Equity | -81.85 | -71.66 | -76.60 | -57.85 | -34.03 | -31.46 |
| Return on Invested Capital | -7.14 | -7.47 | -10.67 | -19.24 | -8.05 | -5.38 |
| Quick Ratio | 5.59 | 8.05 | 9.02 | 0.51 | 0.84 | 1.20 |
| Current Ratio | 6.13 | 8.63 | 9.46 | 0.73 | 1.02 | 1.38 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -48.35 | -52.53 | -78.60 | -85.56 | -41.87 | -30.21 |
| Depreciation | 2.19 | 2.18 | 2.02 | 1.72 | 1.82 | 1.93 |
| Other Funds (Non Cash) | 37.38 | 17.04 | 30.05 | 58.59 | 18.33 | 11.22 |
| Funds from Operations | -8.78 | -33.31 | -46.53 | -28.54 | -21.71 | -17.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.49 | -16.89 | -23.18 | -5.77 | 6.47 | 3.97 |
| Income Taxes Payable | -0.33 | - | - | - | - | - |
| Cash from Operating Activities | -7.29 | -50.20 | -69.71 | -34.31 | -15.25 | -13.09 |
| Capital Expenditures | -23.39 | -21.54 | -11.86 | -4.92 | -3.25 | -1.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -23.39 | -21.54 | -11.86 | -4.92 | -3.25 | -1.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.77 | 5.98 | 10.20 | 7.31 | 195.19 | -18.62 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.77 | 5.98 | 10.20 | 7.31 | 195.19 | -18.62 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.06 | 193.92 | -18.62 |
| Issuance or Reduction of Debt, Net | -25.25 | 0.00 | 523.15 | -7.44 | -207.05 | 153.11 |
| Change in Long Term Debt | -25.25 | 0.00 | 523.15 | -7.44 | -207.05 | 153.11 |
| Issuance of Long Term Debt | -25.25 | 0.00 | 662.50 | 0.00 | -195.09 | 226.14 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -139.34 | -7.44 | -11.95 | -73.03 |
| Net Financing Active Other Cash Flow | -2.54 | 0.23 | -1.21 | 0.03 | -0.02 | -0.04 |
| Other Financing Activities Uses | -2.54 | 0.23 | -1.21 | 0.03 | -0.02 | -0.04 |
| Cash from Financing Activities | -27.02 | 6.21 | 532.14 | -0.10 | -11.88 | 134.45 |
| Exchange Rate Effect | -0.02 | -0.01 | -0.01 | 0.03 | -0.07 | 0.31 |
| Net Change in Cash | -57.73 | -65.54 | 450.57 | -39.29 | -30.45 | 120.58 |
| Free Cash Flow | -30.68 | -71.74 | -81.57 | -39.23 | -18.50 | -14.19 |
Revenue breakdown
| Gold And Silver | 2024: 32.75M 2025: 64.25M |
|---|---|
| Mineralized Material | 2024: 17.58M 2025: 30.94M |
| Canada | 2025: 95.19M |
| United Kingdom | 2024: 1.79M |
| United States | 2024: 48.55M |
| Granite Creek Mining Company | 2024: 25.39M 2025: 73.58M |
| Lone Tree Minning Company | 2024: 16.53M 2025: 14.43M |
| Ruby Hill Mining Company LLC | 2024: 8.41M 2025: 7.19M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.82% | 100.9M | 787.1M | 8.94M |
| 2026-10-15 | 12.25% | 96.2M | 785.0M | 9.47M |
| 2026-09-30 | 11.96% | 93.9M | 785.0M | 9.72M |
| 2026-09-15 | 11.55% | 90.7M | 785.0M | 9.92M |
| 2026-08-31 | 11.59% | 93.2M | 804.4M | 10.53M |
| 2026-08-14 | 11.91% | 93.7M | 786.7M | 10.20M |
| 2026-07-31 | 10.88% | 83.9M | 771.4M | 10.22M |
| 2026-07-15 | 10.81% | 83.4M | 771.4M | 10.66M |
| 2026-06-30 | 10.55% | 81.0M | 768.3M | 13.28M |
| 2026-06-15 | 9.59% | 73.6M | 767.8M | 17.00M |
| 2026-05-29 | 9.68% | 74.2M | 765.8M | 16.88M |
| 2026-05-15 | 9.22% | 70.6M | 765.7M | 16.98M |
| 2026-04-30 | 8.55% | 63.4M | 741.6M | 16.35M |
| 2026-04-15 | 7.91% | 58.7M | 741.6M | 16.47M |
| 2026-03-31 | 7.42% | 54.2M | 730.6M | 13.53M |
| 2026-03-13 | 4.32% | 31.6M | 730.6M | 9.07M |
| 2026-02-27 | 3.95% | 28.9M | 730.6M | 8.51M |
| 2026-02-13 | 3.67% | 26.8M | 730.6M | 8.01M |
| 2026-01-30 | 3.98% | 27.6M | 694.4M | 6.88M |
| 2026-01-15 | 3.79% | 26.3M | 694.4M | 6.12M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-08 | SCHEDULE 13G | SEC | ||
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-31 | SD | Specialized Disclosure Report | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-07 | 4/A | 2026-06-29 | SEC | |
| 2026-07-07 | 4/A | 2026-06-29 | SEC | |
| 2026-07-07 | 4/A | 2026-06-29 | SEC | |
| 2026-07-07 | 4/A | 2026-06-29 | SEC | |
| 2026-07-07 | 4/A | 2026-06-29 | SEC | |
| 2026-07-01 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 33.44K | 1 |
| 2026-08 | 1.63M | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 73.50K | 1 | 38.73K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 1.48M | 4 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 26.00K | 1 | 0 | 0 |
| 2025-11 | 36.15K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Condire Management, LP | 9.52% |
| SPROTT INC. | 3.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.94% |
| VAN ECK ASSOCIATES CORP | 2.48% |
| Pale Fire Capital SE | 2.18% |
| Tidal Investments LLC | 2.16% |
| Nokomis Capital, L.L.C. | 2.14% |
| Trek Financial, LLC | 1.43% |
| TWO SIGMA INVESTMENTS, LP | 1.29% |
| JGP Global Gestao de Recursos Ltda. | 0.69% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.85% |
| Amplify Junior Silver Miners ETF | 2.16% |
| VanEck Junior Gold Miners ETF | 2.10% |
| Sprott Gold Equity Fund | 2.09% |
| T. Rowe Price Real Assets Fund, Inc. | 1.34% |
| T. Rowe Price New Era Fund | 0.85% |
| Sprott Junior Gold Miners ETF | 0.64% |
| iShares Convertible Bond ETF | 0.64% |
| GENERAL AMERICAN INVESTORS CO INC | 0.39% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.35% |
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