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i-80 Gold IAUX Lone Tree — 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 lone tree — capex?
i-80 Gold (IAUX) reported lone tree — capex of $5.96M in Q1 2026.
How has i-80 Gold's lone tree — capex changed year-over-year?
i-80 Gold's lone tree — capex increased by 9358.7% year-over-year, from $63K to $5.96M.
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.