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i-80 Gold IAUX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.14M
SSR Mining logo
SSR MiningSSRM
$20.07M-4.5%
Hecla Mining logo
Hecla MiningHL
$18.88M+91.9%
MP Materials logo
MP MaterialsMP
$17.18M+120%
Southern Copper logo
Southern CopperSCCO
$649.7M-9.9%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
i-80 Gold (IAUX) reported operating lease liabilities (total) of $3.98M in Q1 2026.
How has i-80 Gold's operating lease liabilities (total) changed year-over-year?
i-80 Gold's operating lease liabilities (total) increased by 521.4% year-over-year, from $641K to $3.98M.
What is the long-term trend for i-80 Gold's operating lease liabilities (total)?
Over 2 years (2023 to 2025), i-80 Gold's operating lease liabilities (total) has grown at a 290.8% compound annual growth rate (CAGR), from $310K to $4.74M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.