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i-80 Gold IAUX Ruby Hill — 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 ruby hill — capex?
i-80 Gold (IAUX) reported ruby hill — capex of $1.06M in Q1 2026.
How has i-80 Gold's ruby hill — capex changed year-over-year?
i-80 Gold's ruby hill — capex increased by 454.2% year-over-year, from $192K to $1.06M.
What is the long-term trend for i-80 Gold's ruby hill — capex?
Over 2 years (2023 to 2025), i-80 Gold's ruby hill — capex has grown at a 303.7% compound annual growth rate (CAGR), from $142K to $2.31M.
What does ruby hill — capex mean?
Tracks the cash outflows invested in physical assets, infrastructure, and equipment upgrades at the Ruby Hill site to support production or future development. This metric indicates the level of capital intensity required to sustain or expand the segment's mining capacity.