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i-80 Gold IAUX Lone Tree — CapEx

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Granite Creek
$8.91M+700%
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 lone tree — capex?
i-80 Gold (IAUX) reported lone tree — capex of $9.82M in Q2 2026.
How has i-80 Gold's lone tree — capex changed year-over-year?
i-80 Gold's lone tree — capex increased by 1542.5% year-over-year, from $598K to $9.82M.
What is the long-term trend for i-80 Gold's lone tree — capex?
Over 2 years (2023 to 2025), i-80 Gold's lone tree — capex has grown at a -22.4% compound annual growth rate (CAGR), from $13.16M to $7.93M.
What does lone tree — capex mean?
Measures the cash outflows invested in property, plant, and equipment at the Lone Tree site to enhance production capacity, extend mine life, or improve infrastructure. This metric indicates the company's commitment to long-term asset development and modernization at this specific location.

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