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i-80 Gold IAUX Ruby Hill — CapEx

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Lone Tree
$9.82M+1,542%
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$8.91M+700%
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$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 ruby hill — capex?
i-80 Gold (IAUX) reported ruby hill — capex of $2.58M in Q2 2026.
How has i-80 Gold's ruby hill — capex changed year-over-year?
i-80 Gold's ruby hill — capex increased by 258.1% year-over-year, from $719K to $2.58M.
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.

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