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i-80 Gold IAUX Lone Tree — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Three months ended June 30, 2026Granite CreekRuby HillLone TreeCoveCorporate and otherTotal
Revenues$9,355$3,102$11,891$24,348
Costs applicable to sales1(7,106)(2,639)(4,803)
Pre-development, evaluation and exploration(7,883)(20,083)(42)(1,246)(10)
Property maintenance(180)(1,228)(2,683)(195)(137)
Adjusted (loss) income from operations(5,814)(20,848)4,363(1,441)(147)(23,887)
Unallocated expenses:
Depreciation, depletion and amortization(573)
Royalties(609)

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is i-80 Gold's lone tree — revenue?
i-80 Gold (IAUX) reported lone tree — revenue of $11.89M in Q2 2026.
How has i-80 Gold's lone tree — revenue changed year-over-year?
i-80 Gold's lone tree — revenue increased by 104.3% year-over-year, from $5.82M to $11.89M.
What is the long-term trend for i-80 Gold's lone tree — revenue?
Over 2 years (2023 to 2025), i-80 Gold's lone tree — revenue has grown at a 8.2% compound annual growth rate (CAGR), from $12.32M to $14.43M.
What does lone tree — revenue mean?
Represents the total gross income generated from the sale of gold, silver, and other mineral products produced at the Lone Tree mining site. This metric reflects the segment's ability to monetize its extraction activities and serves as a primary indicator of operational output and market demand for the site's production.

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