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i-80 Gold IAUX Granite Creek — CapEx

Other segment segments

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

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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%
CapEx$21.5M+1,869%
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:CapitalExpendituresIncurredButNotYetPaid.

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
At June 30, 2026Granite CreekRuby HillLone TreeCoveCorporate and otherTotal
Capital expenditures$13,713$3,639$15,781$263$33,396
Total assets$149,267$123,866$253,651$53,490$593,563$1,173,837

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's granite creek — capex?
i-80 Gold (IAUX) reported granite creek — capex of $8.91M in Q2 2026.
How has i-80 Gold's granite creek — capex changed year-over-year?
i-80 Gold's granite creek — capex increased by 700.1% year-over-year, from $1.11M to $8.91M.
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.

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