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CapEx at other companies

Newmont logo
NewmontNEM
$719M+6.7%
Dakota Gold logo
Dakota GoldDC
$73.79K
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.84M+102%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$804.78K+52,175%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$0
SSR Mining logo
SSR MiningSSRM
$88.83M+98.2%

Segments

By segment

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Lone Tree$9.82M+1,542%
Granite Creek$8.91M+700%
Ruby Hill$2.58M+258%
Cove$238K

Other financials

Income statement

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Revenue$24.3M-12.5%
Gross profit$9.2M+583%
Operating income-$34.1M-82.0%
Net income-$52.5M-73.8%
EPS (diluted)-$0.06-20.0%

Balance sheet

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Cash & equivalents$490.3M+180%
Total debt$449.0M+154%
Total equity$258.0M-44.3%
Total assets$1.2B+49.9%

Cash flow

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Operating cash flow-$49.6M-337%
Free cash flow-$71.1M-472%

Valuation

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Market cap$1.31B+179%
Enterprise value$1.27B+169%
P/S10.1×+3.9×

Profitability

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Gross margin26.4%
Operating margin-112.1%+16.3pp
Net margin-198.8%+35.6pp
FCF margin-142.9%+203pp

Returns & leverage

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Return on equity-71.7%-330pp
Debt / equity1.7×+1.4×
Current ratio8.6×+7.3×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: i-80 Gold’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055367
Line itemNoteThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Net change in operating assets and liabilities11(16,888)3,974(40,068)(5,857)
Cash used in operating activities$(49,584)$(11,335)$(94,664)$(34,036)
INVESTING ACTIVITIES
Additions to property, plant and equipment(21,540)(1,094)(33,396)(1,450)
Cash used in investing activities$(21,540)$(1,094)$(33,396)$(1,450)
FINANCING ACTIVITIES
Proceeds from 2026 Convertible Debentures7287,500
Proceeds from NSR Royalty8225,000

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's capex?
i-80 Gold (IAUX) reported capex of $21.54M in Q2 2026.
How has i-80 Gold's capex changed year-over-year?
i-80 Gold's capex increased by 1868.9% year-over-year, from $1.09M to $21.54M.
What is the long-term trend for i-80 Gold's capex?
Over 2 years (2023 to 2025), i-80 Gold's capex has grown at a -25.6% compound annual growth rate (CAGR), from $17.41M to $9.62M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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