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i-80 Gold IAUX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

HTF
Heartflow, Inc.HTFL
$912K+15,100%
V2X logo
V2XVVX
$1.51M+3,046%
ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
EAT
Brinker InternationalEAT
$300K-98.7%
Photronics logo
PhotronicsPLAB
$11.77M+329%
Vestis logo
VestisVSTS
$4.2M—

Segments

By segment

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Lone Tree$9.82M+1,542%
Granite Creek$8.91M+700%
Ruby Hill$2.58M+258%
Cove$238K—

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×