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i-80 Gold IAUX Granite Creek — CapEx

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Other financials

Income statement

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Revenue$52.4M+273%
Gross profit$16.6M+405%
Operating income-$21.8M-38.3%
Net income-$78.6M-90.8%
EPS (diluted)-$0.09+10.0%

Balance sheet

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Cash & equivalents$555.8M+921%
Total debt$441.8M+123%
Total equity$298.9M-6.0%
Total assets$1.2B+78.5%

Cash flow

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Operating cash flow-$45.1M-98.6%
CapEx$11.9M+3,230%
Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+113%
Enterprise value$1.08B+53.4%
P/S-1.1×

Profitability

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Gross margin19.9%
Operating margin-97.7%-27.1pp
Net margin-176.9%-41.6pp
FCF margin-95.2%-24.5pp

Returns & leverage

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Return on equity-76.6%+273pp
Debt / equity1.5×+0.9×
Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's granite creek — capex?
i-80 Gold (IAUX) reported granite creek — capex of $4.81M in Q1 2026.
How has i-80 Gold's granite creek — capex changed year-over-year?
i-80 Gold's granite creek — capex increased by 1172.0% year-over-year, from $378K to $4.81M.
What is the long-term trend for i-80 Gold's granite creek — capex?
Over 2 years (2023 to 2025), i-80 Gold's granite creek — capex has grown at a 13.3% compound annual growth rate (CAGR), from $3.93M to $5.05M.
What does granite creek — capex mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical assets such as mining equipment, infrastructure, and processing facilities at Granite Creek. These investments are critical for sustaining current production levels or expanding future capacity. Tracking these expenditures helps investors evaluate the company's commitment to asset modernization and long-term production capability.